Companies: 11,396     total market cap: HK$1170.221 T
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Tema Alternative Asset Managers ETF
AAUM
#3961
ETF rank
HK$9.43 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$157.22
Share price
1.47%
Change (1 day)
-14.12%
Change (1 year)

Tema Alternative Asset Managers ETF - Holdings

Etf holdings as of May 21, 2026Number of holdings: 30

Full holdings list

NameTickerISINShares HeldCountry
STEPSTONE GROUP INCSTEPUS85914M10712501United States
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M10621039United States
BROOKFIELD CORPBNCA11271J10752979Canada
EQT ABEQT SSSE00128534553797Sweden
ARES MANAGEMENT CORPARESUS03990B1017963United States
KKR & CO INCKKRUS48251W10451241United States
BROOKFIELD ASSET MANAGEMENT LTDBAMCA11300410582407Canada
HAMILTON LANE INCHLNEUS40749710641303United States
ICG PLCICG LNGB00BYT1DJ194527United Kingdom
BLACKSTONE INCBXUS09260D1072962United States
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827103Switzerland
TPG INCTPGUS87265710162589United States
CARLYLE GROUP INC/THECGUS14316J10882313United States
BLUE OWL CAPITAL INCOWLUS09581B10359874United States
AFFILIATED MANAGERS GROUP INCAMGUS0082521081277United States
BRIDGEPOINT GROUP PLCBPT LNGB00BND88V8522740United Kingdom
CVC CAPITAL PARTNERS PLCCVC NAJE00BRX980895120Jersey
COHEN & STEERS INCCNSUS19247A10071029United States
BLACKROCK INCBLKUS09290D101969United States
SOFINA SASOF BBBE0003717312233Belgium
ONEX CORPONEX CNCA68272K1030704Canada
MOLTEN VENTURES PLCGROW LNGB00BY7QYJ504928United Kingdom
CASH & CASH EQUIVALENTS0
WENDEL SEMF FPFR0000121204195France
GIMV NVGIMB BBBE0003699130210Belgium
WHEATON PRECIOUS METALS CORPWPMCA962879102792Canada
KINNEVIK ABKINVB SS1969Sweden
TIKEHAU CAPITAL SCATKO FP550France
EURAZEO SERF FPFR0000121121211France
3I GROUP PLCIII LNGB00B1YW4409360United Kingdom

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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