AAUM ETF

$19.20
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Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 53.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TPGTpg Inc5.70%2,179$143.3K••••••••••••••••••••••
2HLNEHamilton Lane Inc5.66%960$142.3K••••••••••••••••••••••
3STEPStepstone Group Lp5.59%1,911$140.5K••••••••••••••••••••••
4ARESAres Management Corp.5.42%802$136.3K••••••••••••••••••••••
5APOAthene (Ath) / Apollo Global Management (Apo)5.41%945$136.1K••••••••••••••••••••••
6EQTAB:STEqt Ab5.27%3,452$132.6K••••••••••••••••••••••
7CGcarlyle group inc/the5.25%2,014$132.0K••••••••••••••••••••••
8BN:CABrookfield Corp5.09%2,709$128.1K••••••••••••••••••••••
9KKRKkr & Co. Inc. Class A5.08%967$127.7K••••••••••••••••••••••
10BXBlackstone Group Inc. Class A4.93%781$124.0K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Broadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent DistributionAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingLending & CreditFood InnovationHealth & Wellness

AAUM ETF Top Holdings

AAUM holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Tpg Inc at 5.7%, Hamilton Lane Inc at 5.7%, Stepstone Group Lp at 5.6%.

AAUM portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 70.3%.

AAUM sector allocation provides a detailed breakdown. AAUM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsTop 10 Weight: 53.40%
#TickerNameIndustryWeightAllocation
1TPGTpg IncFinancials5.70%
2HLNEHamilton Lane IncFinancials5.66%
3STEPStepstone Group LpFinancials5.59%
4ARESAres Management Corp.Financials5.42%
5APOAthene (Ath) / Apollo Global Management (Apo)Financials5.41%
6EQTAB:STEqt AbUnknown5.27%
7CGcarlyle group inc/theFinancials5.25%
8BN:CABrookfield CorpFinancials5.09%
9KKRKkr & Co. Inc. Class AFinancials5.08%
10BXBlackstone Group Inc. Class AFinancials4.93%
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Holdings Distribution

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