Tema Alternative Asset Managers ETF (AAUM) is an ETF managed by Independent / Boutique. Its largest position is BROOKFIELD Corp /ON/ (BN), representing 5.82% of fund assets.
Tema Alternative Asset Managers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAUM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BROOKFIELD Corp /ON/
|
5.82% | $118,762.56 | 2,709 |
|
-
EQT Corp
|
5.25% | $107,105.45 | 3,452 |
|
-
PARTNERS GROUP HOLDING AG
|
5.14% | $104,826.17 | 94 |
|
-
Carlyle Group Inc.
|
5.13% | $104,707.86 | 2,014 |
|
-
Brookfield Asset Management Ltd.
|
5.02% | $102,335.75 | 2,189 |
|
-
Hamilton Lane INC
|
4.94% | $100,742.40 | 960 |
|
-
Apollo Global Management, Inc.
|
4.85% | $98,847.00 | 945 |
|
-
KKR & Co. Inc.
|
4.67% | $95,220.48 | 1,086 |
|
-
TPG Inc.
|
4.64% | $94,612.18 | 2,179 |
|
-
Blackstone Inc.
|
4.61% | $94,097.10 | 830 |
|
-
Ares Management Corp
|
4.61% | $93,976.39 | 839 |
|
-
Intchains Group Ltd
|
4.47% | $91,209.91 | 4,031 |
|
-
StepStone Group Inc.
|
4.04% | $82,440.54 | 1,911 |
|
-
BLUE OWL CAPITAL INC.
|
4.01% | $81,825.80 | 7,756 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
3.78% | $77,157.36 | 252 |
|
-
APPLIED MATERIALS INC /DE
|
3.50% | $71,406.46 | 240 |
|
-
COHEN & STEERS, INC.
|
3.07% | $62,590.32 | 936 |
|
-
CVC CAPITAL PARTNERS PLC
|
3.05% | $62,284.98 | 4,360 |
|
-
BEACH ENERGY LTD
|
3.05% | $62,182.39 | 18,310 |
|
-
ONEX CORP
|
3.03% | $61,718.34 | 830 |
|
-
Information Services Group Inc.
|
2.41% | $49,245.99 | 1,100 |
|
-
DigitalBridge Group, Inc.
|
2.28% | $46,550.85 | 3,013 |
|
-
U S GLOBAL INVESTORS INC
|
1.37% | $27,893.21 | 4,480 |
|
-
MindForge Inc.
|
1.34% | $27,296.14 | 260 |
|
-
TKO Group Holdings, Inc.
|
1.23% | $25,012.11 | 1,120 |
|
-
REGIONS FINANCIAL CORP
|
1.10% | $22,369.58 | 380 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.90% | $18,282.83 | 18,283 |
|
-
Wheaton Precious Metals Corp.
|
0.88% | $18,001.50 | 110 |
|
-
GIMV NV
|
0.87% | $17,678.04 | 319 |
|
-
KINNEVIK AB (PUBL)
|
0.76% | $15,571.77 | 2,202 |
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