Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Tema Alternative Asset Managers ETF Tema ETF Trust · 29 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Tema Alternative Asset Managers ETF |
|---|---|
| Brookfield Corp | 5.82 % |
| EQT AB | 5.25 % |
| Partners Group Holding AG | 5.14 % |
| Carlyle Group Inc/The | 5.13 % |
| Brookfield Asset Management Ltd | 5.02 % |
| Hamilton Lane Inc | 4.94 % |
| Apollo Global Management Inc | 4.85 % |
| KKR & Co Inc | 4.67 % |
| TPG Inc | 4.64 % |
| Blackstone Inc | 4.61 % |
| Ares Management Corp | 4.61 % |
| ICG PLC | 4.47 % |
| StepStone Group Inc | 4.04 % |
| Blue Owl Capital Inc | 4.01 % |
| Affiliated Managers Group Inc | 3.78 % |
| Sofina SA | 3.50 % |
| Cohen & Steers Inc | 3.07 % |
| CVC Capital Partners PLC | 3.05 % |
| Bridgepoint Group PLC | 3.05 % |
| Onex Corp | 3.03 % |
| 3i Group PLC | 2.41 % |
| DigitalBridge Group Inc | 2.28 % |
| Molten Ventures PLC | 1.37 % |
| Wendel SE | 1.34 % |
| Tikehau Capital SCA | 1.23 % |
| Eurazeo SE | 1.10 % |
| Wheaton Precious Metals Corp | 0.88 % |
| Gimv NV | 0.87 % |
| Kinnevik AB | 0.76 % |
1 funds, 29 lines read.