Holdings of Tema Alternative Asset Managers ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 98.9 %
- Positions
- 29 in 8 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brookfield Corp | 2,709 | 118.8K $ | 5.82 % |
| 2 | EQT AB | 3,452 | 107.1K $ | 5.25 % |
| 3 | Partners Group Holding AG | 94 | 104.8K $ | 5.14 % |
| 4 | Carlyle Group Inc/The | 2,014 | 104.7K $ | 5.13 % |
| 5 | Brookfield Asset Management Ltd | 2,189 | 102.3K $ | 5.02 % |
| 6 | Hamilton Lane Inc | 960 | 100.7K $ | 4.94 % |
| 7 | Apollo Global Management Inc | 945 | 98.8K $ | 4.85 % |
| 8 | KKR & Co Inc | 1,086 | 95.2K $ | 4.67 % |
| 9 | TPG Inc | 2,179 | 94.6K $ | 4.64 % |
| 10 | Blackstone Inc | 830 | 94.1K $ | 4.61 % |
| 11 | Ares Management Corp | 839 | 94K $ | 4.61 % |
| 12 | ICG PLC | 4,031 | 91.2K $ | 4.47 % |
| 13 | StepStone Group Inc | 1,911 | 82.4K $ | 4.04 % |
| 14 | Blue Owl Capital Inc | 7,756 | 81.8K $ | 4.01 % |
| 15 | Affiliated Managers Group Inc | 252 | 77.2K $ | 3.78 % |
| 16 | Sofina SA | 240 | 71.4K $ | 3.50 % |
| 17 | Cohen & Steers Inc | 936 | 62.6K $ | 3.07 % |
| 18 | CVC Capital Partners PLC | 4,360 | 62.3K $ | 3.05 % |
| 19 | Bridgepoint Group PLC | 18,310 | 62.2K $ | 3.05 % |
| 20 | Onex Corp | 830 | 61.7K $ | 3.03 % |
| 21 | 3i Group PLC | 1,100 | 49.2K $ | 2.41 % |
| 22 | DigitalBridge Group Inc | 3,013 | 46.6K $ | 2.28 % |
| 23 | Molten Ventures PLC | 4,480 | 27.9K $ | 1.37 % |
| 24 | Wendel SE | 260 | 27.3K $ | 1.34 % |
| 25 | Tikehau Capital SCA | 1,120 | 25K $ | 1.23 % |
| 26 | Eurazeo SE | 380 | 22.4K $ | 1.10 % |
| 27 | Wheaton Precious Metals Corp | 110 | 18K $ | 0.88 % |
| 28 | Gimv NV | 319 | 17.7K $ | 0.87 % |
| 29 | Kinnevik AB | 2,202 | 15.6K $ | 0.76 % |
Sector breakdown
- Financials 27.3 %
- Materials 0.9 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.0 %
- GBP 11.4 %
- EUR 11.2 %
- SEK 6.1 %
- CHF 5.2 %
- CAD 3.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.3 %
- United Kingdom 11.4 %
- Canada 9.8 %
- Sweden 6.1 %
- Switzerland 5.2 %
- Belgium 4.4 %
- France 3.7 %
- Luxembourg 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.1M $ | 56.26 % |
| 2 | United Kingdom | 4 | 230.5K $ | 11.43 % |
| 3 | Canada | 3 | 198.5K $ | 9.84 % |
| 4 | Sweden | 2 | 122.7K $ | 6.08 % |
| 5 | Switzerland | 1 | 104.8K $ | 5.20 % |
| 6 | Belgium | 2 | 89.1K $ | 4.42 % |
| 7 | France | 3 | 74.7K $ | 3.70 % |
| 8 | Luxembourg | 1 | 62.3K $ | 3.09 % |
Cite this page
Titelia. "Holdings of Tema Alternative Asset Managers ETF". https://titelia.com/en/funds/S000078303