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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 15 holdings
1
BNBROOKFIELD CORP
5.82%
2
EQBBFEQT AB
5.25%
3
PGPHFPARTNERS GROUP HOLDING AG
5.14%
4
CGCARLYLE GROUP INC/THE
5.13%
5
BAMBROOKFIELD ASSET MGMT-A
5.02%
6
HLNEHAMILTON LANE INC-CLASS A
4.94%
7
APOAPOLLO GLOBAL MANAGEMENT INC
4.85%
8
KKRKKR & CO INC
4.67%
9
TPGTPG INC
4.64%
10
BXBLACKSTONE INC
4.61%
11
ARESARES MANAGEMENT CORP - A
4.61%
12
ICGUFICG PLC
4.47%
13
STEPSTEPSTONE GROUP INC-CLASS A
4.04%
14
OWLBLUE OWL CAPITAL INC
4.01%
15
AMGAFFILIATED MANAGERS GROUP
3.78%
Sectors
1Financials
56%
2Unclassified
37%
3Real Estate
6%
4Materials
1%
Geography
1United States
52%
2Canada
15%
3United Kingdom
11%
4Sweden
6%
5Switzerland
5%
6Belgium
4%
7France
4%
8Jersey
3%
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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.