Holdings (Monthly)
Guide ↗
Tema Alternative Asset Managers ETF
· Tema ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | BN | Feb 2026 | 2,709 | $119K | 5.82% | EC |
| 2 | EQT AB | EQT | Feb 2026 | 3,452 | $107K | 5.25% | EC |
| 3 | Partners Group Holding AG | PGHN | Feb 2026 | 94 | $105K | 5.14% | EC |
| 4 | Carlyle Group Inc/The | CG | Feb 2026 | 2,014 | $105K | 5.13% | EC |
| 5 | Brookfield Asset Management Lt | BAM | Feb 2026 | 2,189 | $102K | 5.02% | EC |
| 6 | Hamilton Lane Inc | HLNE | Feb 2026 | 960 | $101K | 4.94% | EC |
| 7 | Apollo Global Management Inc | APO | Feb 2026 | 945 | $99K | 4.85% | EC |
| 8 | KKR & Co Inc | KKR | Feb 2026 | 1,086 | $95K | 4.67% | EC |
| 9 | TPG Inc | TPG | Feb 2026 | 2,179 | $95K | 4.64% | EC |
| 10 | Blackstone Inc | BX | Feb 2026 | 830 | $94K | 4.61% | EC |
| 11 | Ares Management Corp | ARES | Feb 2026 | 839 | $94K | 4.61% | EC |
| 12 | ICG PLC | ICG | Feb 2026 | 4,031 | $91K | 4.47% | EC |
| 13 | StepStone Group Inc | STEP | Feb 2026 | 1,911 | $82K | 4.04% | EC |
| 14 | Blue Owl Capital Inc | OWL | Feb 2026 | 7,756 | $82K | 4.01% | EC |
| 15 | Affiliated Managers Group Inc | AMG | Feb 2026 | 252 | $77K | 3.78% | EC |
| 16 | Sofina SA | SOF | Feb 2026 | 240 | $71K | 3.50% | EC |
| 17 | Cohen & Steers Inc | CNS | Feb 2026 | 936 | $63K | 3.07% | EC |
| 18 | CVC Capital Partners PLC | CVC | Feb 2026 | 4,360 | $62K | 3.05% | EC |
| 19 | Bridgepoint Group PLC | BPT | Feb 2026 | 18,310 | $62K | 3.05% | EC |
| 20 | Onex Corp | ONEX | Feb 2026 | 830 | $62K | 3.03% | EC |
| 21 | 3i Group PLC | III | Feb 2026 | 1,100 | $49K | 2.41% | EC |
| 22 | DigitalBridge Group Inc | DBRG | Feb 2026 | 3,013 | $47K | 2.28% | EC |
| 23 | Molten Ventures PLC | GROW | Feb 2026 | 4,480 | $28K | 1.37% | EC |
| 24 | Wendel SE | MF | Feb 2026 | 260 | $27K | 1.34% | EC |
| 25 | Tikehau Capital SCA | TKO | Feb 2026 | 1,120 | $25K | 1.23% | EC |
| 26 | Eurazeo SE | RF | Feb 2026 | 380 | $22K | 1.10% | EC |
| 27 | First American Treasury Obliga | FXFXX | Feb 2026 | 18,283 | $18K | 0.90% | STIV |
| 28 | Wheaton Precious Metals Corp | WPM | Feb 2026 | 110 | $18K | 0.88% | EC |
| 29 | Gimv NV | GIMB | Feb 2026 | 319 | $18K | 0.87% | EC |
| 30 | Kinnevik AB | KINVB | Feb 2026 | 2,202 | $16K | 0.76% | EC |