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Tema Listed Private Managers ETF (AAUM)

Financial · Tema ETFs · BATS

FinancialETF
Tema Listed Private Managers ETF (AAUM) is an exchange-traded fund in the Financial category. It has $2.32M in assets and an expense ratio of 0.75%. Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Assets under management$2.32M
Expense ratio0.75%
CategoryFinancial
Dividend yield
NAV$20.38
Fund familyTema ETFs
ExchangeBATS

Top holdings

The largest positions Tema Listed Private Managers ETF reports, by weight.

HoldingNameWeight
BN.TO Brookfield Corp Registered Shs -A- Limited Vtg 5.97%
APO Apollo Global Management Inc 5.79%
KKR KKR & Co Inc Ordinary Shares 5.37%
BX Blackstone Inc 5.33%
TPG TPG Inc Ordinary Shares - Class A 5.21%
BAM.TO Brookfield Asset Management Ltd Ordinary Shares - Class A 5.08%
ARES Ares Management Corp Ordinary Shares - Class A 5.05%
EQT.ST EQT AB Ordinary Shares 5.03%
BPT.L Bridgepoint Group PLC 4.87%
STEP StepStone Group Inc Ordinary Shares - Class A 4.86%

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