AAUM ETF top 10 holdings are 53.3% of the fund as of Apr 30, 2026

AAUM ETF top 10 holdings are 53.3% of the fund as of Apr 30, 2026
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AAUM holds 53.3% of its assets in its 10 largest positions as of Apr 30, 2026. AAUM is Tema Alternative Asset Managers ETF.

Showing the top 10 of 30 holdings · as of Apr 30, 2026
Top 10 weight
53.34%
AAUM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEP
Stepstone Group LpFinancials · Capital Markets
6.01%
6.0%2,501$140.6KFinancialsCapital Markets
2Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
5.86%
11.9%1,039$137.1KFinancialsCapital Markets
Share changes, sector and industry · Pro
3Brookfield Corp
5.84%
17.7%2,979$136.7K
4
KKR
Kkr & Co. Inc. Class A
5.28%
23.0%1,241$123.4K
5
EQTAB
-
5.27%
28.3%3,797$123.3K
6
ARES
Ares Management Corp A
5.09%
33.4%963$119.1K
7Blackstone Group Inc. Class A
5.05%
38.4%962$118.1K
8Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
5.01%
43.4%2,407$117.3K
9
PGHN
Partners Group Hlg
4.98%
48.4%103$116.5K
10
CG
Carlyle Group Inc.
4.95%
53.3%2,313$115.7K
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Themes in the top 10
Asset ManagementInvestment TechnologyGlobal BankingLending & CreditDerivatives TradingMarket InfrastructureFood InnovationHealth & WellnessInfrastructureEnergy Transition

AAUM ETF Top Holdings

AAUM holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Stepstone Group Lp at 6.0%, Athene (Ath) / Apollo Global Management (Apo) at 5.9%, Brookfield Corp at 5.8%.

AAUM portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 74.9%.

AAUM sectors provide a detailed breakdown. AAUM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsTop 10 Weight: 53.34%
#TickerNameIndustryWeightAllocation
1STEPStepstone Group LpFinancials6.01%
2APOAthene (Ath) / Apollo Global Management (Apo)Financials5.86%
3BN:CABrookfield CorpFinancials5.84%
4KKRKkr & Co. Inc. Class aFinancials5.28%
5EQTAB:STEqt AbUnknown5.27%
6ARESAres Management Corp AFinancials5.09%
7BXBlackstone Group Inc. Class AFinancials5.05%
8BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials5.01%
9PGHN:SMPartners Group HlgFinancials4.98%
10CGCarlyle Group Inc.Financials4.95%
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Holdings Distribution

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