Tema Alternative Asset Managers ETF

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About AAUM

AAUM is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks.

Index-Tracked

What's in this fund

Sectors

As of October 16, 2025

Financial Services99.44%

Basic Materials0.56%

Top 10 Holdings (50.80% of total assets)

As of October 16, 2025

NameSymbol% Assets

DigitalBridge GroupDBRG5.53%

Blue Owl CapitalOWL5.14%

EQT AB Ordinary SharesEQT (XSTO)5.12%

TPGTPG5.08%

Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)5.06%

Partners Group Holding AGPGHN (XSWX)5.05%

Brookfield Asset Management Ltd Ordinary Shares - Class ABAM (XTSE)5.03%

StepStone GroupSTEP5.02%

BlackstoneBX4.90%

The Carlyle GroupCG4.87%

AAUM Key Statistics

AUM

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AUM—

Price-Earnings ratio

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Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

181.40

Average volume181.40

High today

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High today—

Low today

—

Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$24.94

52 Week high$24.94

52 Week low

$23.40

52 Week low$23.40

Expense ratio

0.99

Expense ratio0.99

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