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Watchlist
Account
Tema Alternative Asset Managers ETF
AAUM
#3540
ETF rank
NZ$3.66 M
Marketcap
๐บ๐ธ US
Market
NZ$33.33
Share price
-0.83%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Tema Alternative Asset Managers ETF - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
30
Full holdings list
Name
Ticker
Shares Held
Country
BROOKFIELD CORP
BN
2979
Canada
EQT AB
EQT SS
3797
Sweden
STEPSTONE GROUP INC
STEP
2501
United States
KKR & CO INC
KKR
1241
United States
PARTNERS GROUP HOLDING AG
PGHN SW
103
Switzerland
BLACKSTONE INC
BX
962
United States
APOLLO GLOBAL MANAGEMENT INC
APO
1039
United States
BROOKFIELD ASSET MANAGEMENT LTD
BAM
2407
Canada
CARLYLE GROUP INC/THE
CG
2215
United States
ICG PLC
ICG LN
4434
United Kingdom
TPG INC
TPG
2589
United States
HAMILTON LANE INC
HLNE
1056
United States
ARES MANAGEMENT CORP
ARES
963
United States
AFFILIATED MANAGERS GROUP INC
AMG
277
United States
ONEX CORP
ONEX CN
913
Canada
SOFINA SA
SOF BB
264
Belgium
COHEN & STEERS INC
CNS
1029
United States
CVC CAPITAL PARTNERS PLC
CVC NA
4796
Jersey
BRIDGEPOINT GROUP PLC
BPT LN
17424
United Kingdom
BLUE OWL CAPITAL INC
OWL
6799
United States
DIGITALBRIDGE GROUP INC
DBRG
2130
United States
MOLTEN VENTURES PLC
GROW LN
4928
United Kingdom
WENDEL SE
MF FP
286
France
TIKEHAU CAPITAL SCA
TKO FP
1232
France
3I GROUP PLC
III LN
624
United Kingdom
EURAZEO SE
RF FP
418
France
GIMV NV
GIMB BB
350
Belgium
WHEATON PRECIOUS METALS CORP
WPM
121
Canada
KINNEVIK AB
KINVB SS
2422
Sweden
CASH & CASH EQUIVALENTS
0