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MF · holdings as filed 2026-02-28

What's inside AAUM?

Tema Alternative Asset Managers ETF
Holdings
30
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$2M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BNBROOKFIELD CORP
5.82%
2
E
EQBBFEQT AB
5.25%
3
P
PGPHFPARTNERS GROUP HOLDING AG
5.14%
4
C
CGCARLYLE GROUP INC/THE
5.13%
5
B
BAMBROOKFIELD ASSET MGMT-A
5.02%
6
H
HLNEHAMILTON LANE INC-CLASS A
4.94%
7
A
APOAPOLLO GLOBAL MANAGEMENT INC
4.85%
8
K
KKRKKR & CO INC
4.67%
9
T
TPGTPG INC
4.64%
10
B
BXBLACKSTONE INC
4.61%
11
A
ARESARES MANAGEMENT CORP - A
4.61%
12
I
ICGUFICG PLC
4.47%
13
S
STEPSTEPSTONE GROUP INC-CLASS A
4.04%
14
O
OWLBLUE OWL CAPITAL INC
4.01%
15
A
AMGAFFILIATED MANAGERS GROUP
3.78%
16
S
SFNXFSOFINA
3.50%
17
C
CNSCOHEN & STEERS INC
3.07%
18
C
CVCCFCVC CAPITAL PARTNERS PLC
3.05%
19
B
BPTBRIDGEPOINT GROUP
3.05%
20
O
ONEXFONEX CORPORATION
3.03%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CGCARLYLE GROUP INC/THE
5.13%
2
B
BAMBROOKFIELD ASSET MGMT-A
5.02%
3
H
HLNEHAMILTON LANE INC-CLASS A
4.94%
4
A
APOAPOLLO GLOBAL MANAGEMENT INC
4.85%
5
K
KKRKKR & CO INC
4.67%
6
T
TPGTPG INC
4.64%
7
B
BXBLACKSTONE INC
4.61%
8
A
ARESARES MANAGEMENT CORP - A
4.61%
9
S
STEPSTEPSTONE GROUP INC-CLASS A
4.04%
10
O
OWLBLUE OWL CAPITAL INC
4.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CGCARLYLE GROUP INC/THE
5.13%
2
H
HLNEHAMILTON LANE INC-CLASS A
4.94%
3
A
APOAPOLLO GLOBAL MANAGEMENT INC
4.85%
4
K
KKRKKR & CO INC
4.67%
5
T
TPGTPG INC
4.64%
6
B
BXBLACKSTONE INC
4.61%
7
A
ARESARES MANAGEMENT CORP - A
4.61%
8
S
STEPSTEPSTONE GROUP INC-CLASS A
4.04%
9
O
OWLBLUE OWL CAPITAL INC
4.01%
10
A
AMGAFFILIATED MANAGERS GROUP
3.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.