AAUM ETF largest sector is Financials at 74.9% as of Apr 30, 2026
AAUM ETF largest sector is Financials at 74.9% as of Apr 30, 2026
$20.04
AUM$1M
TER0.75%
Holdings30
Do a full portfolio x-ray with AAUM
AAUM ETF largest sector is Financials at 74.9% as of Apr 30, 2026
$20.04
Tema Alternative Asset Managers ETF
AUM$1M
TER0.75%
Holdings30
Do a full portfolio x-ray with AAUM
Financials is AAUM's largest sector at 74.9% of the fund as of Apr 30, 2026. AAUM is Tema Alternative Asset Managers ETF.
AAUM ETF Sector Allocation
AAUM sector allocation breaks down across Financials (74.9%), Consumer Staples (2.5%), Materials (0.6%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.
AAUM sector exposure is important for understanding concentration risk. With Financials at 74.9%, the fund has significant sector concentration.
AAUM by country shows geographic exposure. AAUM overlap reveals how sector exposure compares with other funds.