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SEC Form N-PORT · 2026-02-28

AAUM ETF Holdings

Tema Alternative Asset Managers ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0000894189-26-012698
Series ID
S000078303
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
BNBrookfield Corp5.823203%118,762.562,709 NS
EQTEQT AB5.251628%107,105.453,452 NS
PGHNPartners Group Holding AG5.13987%104,826.1794 NS
CGCarlyle Group Inc/The5.134069%104,707.862,014 NS
BAMBrookfield Asset Management Lt5.017759%102,335.752,189 NS
HLNEHamilton Lane Inc4.939633%100,742.4960 NS
APOApollo Global Management Inc4.846697%98,847945 NS
KKRKKR & Co Inc4.668881%95,220.481,086 NS
TPGTPG Inc4.639054%94,612.182,179 NS
BXBlackstone Inc4.613799%94,097.1830 NS
ARESAres Management Corp4.60788%93,976.39839 NS
ICGICG PLC4.472233%91,209.914,031 NS
STEPStepStone Group Inc4.042251%82,440.541,911 NS
OWLBlue Owl Capital Inc4.012108%81,825.87,756 NS
AMGAffiliated Managers Group Inc3.783204%77,157.36252 NS
SOFSofina SA3.501224%71,406.46240 NS
CNSCohen & Steers Inc3.068948%62,590.32936 NS
CVCCVC Capital Partners PLC3.053977%62,284.984,360 NS
BPTBridgepoint Group PLC3.048947%62,182.3918,310 NS
ONEXOnex Corp3.026193%61,718.34830 NS
III3i Group PLC2.414645%49,245.991,100 NS
DBRGDigitalBridge Group Inc2.282496%46,550.853,013 NS
GROWMolten Ventures PLC1.367669%27,893.214,480 NS
MFWendel SE1.338393%27,296.14260 NS
TKOTikehau Capital SCA1.226402%25,012.111,120 NS
RFEurazeo SE1.096832%22,369.58380 NS
FXFXXFirst American Treasury Obliga0.896449%18,282.8318,282.83 NS
WPMWheaton Precious Metals Corp0.882655%18,001.5110 NS
GIMBGimv NV0.866795%17,678.04319 NS
KINVBKinnevik AB0.76352%15,571.772,202 NS