AAUM ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STEPStepstone Group, Inc6.01%2,501$140.6K••••••••••••••••••••••
2APOAthene (Ath) / Apollo Global Management (Apo)5.86%1,039$137.1K••••••••••••••••••••••
3BN:CABrookfield Corp5.84%2,979$136.7K••••••••••••••••••••••
4KKRKkr & Co. Inc. Class a5.28%1,241$123.4K••••••••••••••••••••••
5EQTAB:STEqt Ab5.27%3,797$123.3K••••••••••••••••••••••
6ARESAres Management Corp A5.09%963$119.1K••••••••••••••••••••••
7BXBlackstone Group Inc. Class A5.05%962$118.1K••••••••••••••••••••••
8BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs5.01%2,407$117.3K••••••••••••••••••••••
9PGHN:SMPartners Group Holding Ag4.98%103$116.5K••••••••••••••••••••••
10CGCarlyle Group (The)4.95%2,313$115.7K••••••••••••••••••••••
11TPGTpg Inc4.87%2,589$114.0K••••••••••••••••••••••
12ICGIN:LNIcg Plc4.86%4,527$113.7K••••••••••••••••••••••
13HLNEHamilton Lane Inc4.85%1,303$113.5K••••••••••••••••••••••
14OWLBlue Owl Capital, Inc. Class A4.12%9,874$96.5K••••••••••••••••••••••
15AMGAffiliated Managers Group Inc.3.57%277$83.5K••••••••••••••••••••••
16CVC:LNCvc Capital Partners Plc3.40%5,120$79.5K••••••••••••••••••••••
17BPT:LNBridgepoint Group Plc3.35%22,740$78.3K••••••••••••••••••••••
18BLKBlackrock Funding Inc/De3.22%69$75.4K••••••••••••••••••••••
19CNSCohen & Steers Inc3.18%1,029$74.4K••••••••••••••••••••••
20ONEX:CAOnex Corporation Shs Subord.Voting2.50%704$58.6K••••••••••••••••••••••
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AAUM ETF All Holdings

AAUM holdings total 30 positions. The top 10 holdings account for 53.3% of the fund, led by Stepstone Group, Inc at 6.0%, Athene (Ath) / Apollo Global Management (Apo) at 5.9%, Brookfield Corp at 5.8%.

AAUM portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 74.9%.

AAUM sector allocation provides a detailed breakdown. AAUM overlap tool shows how holdings compare to other funds in your portfolio.

AAUM ETF Holdings

30 of 30 holdings

  • 1

    Stepstone Group, Inc

    STEPFinancials
    6.01%
  • 2

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    5.86%
  • 3

    Brookfield Corp

    BN:CAFinancials
    5.84%
  • 4

    Kkr & Co. Inc. Class a

    KKRFinancials
    5.28%
  • 5

    Eqt Ab

    EQTAB:STUnknown
    5.27%
  • 6

    Ares Management Corp A

    ARESFinancials
    5.09%
  • 7

    Blackstone Group Inc. Class A

    BXFinancials
    5.05%
  • 8

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    5.01%
  • 9

    Partners Group Holding Ag

    PGHN:SMFinancials
    4.98%
  • 10

    Carlyle Group (The)

    CGFinancials
    4.95%
  • 11

    Tpg Inc

    TPGFinancials
    4.87%
  • 12

    Icg Plc

    ICGIN:LNUnknown
    4.86%
  • 13

    Hamilton Lane Inc

    HLNEFinancials
    4.85%
  • 14

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    4.12%
  • 15

    Affiliated Managers Group Inc.

    AMGFinancials
    3.57%
  • 16

    Cvc Capital Partners Plc

    CVC:LNUnknown
    3.40%
  • 17

    Bridgepoint Group Plc

    BPT:LNUnknown
    3.35%
  • 18

    Blackrock Funding Inc/De

    BLKFinancials
    3.22%
  • 19

    Cohen & Steers Inc

    CNSFinancials
    3.18%
  • 20

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    2.50%
  • 21

    Sofina Sa

    SOF:BRConsumer Staples
    2.49%
  • 22

    Molten Ventures Plc

    GROW:LNUnknown
    1.65%
  • 23

    Wendel

    MWDP:PAUnknown
    0.85%
  • 24

    Republic Of Poland 0.0275% 2029/10/25

    Other
    0.73%
  • 25

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.56%
  • 26

    Eurazeo Se

    EURA:PAUnknown
    0.50%
  • 27

    3i Group Plc

    III:LNFinancials
    0.50%
  • 28

    Gimv Nv

    GIMBUnknown
    0.50%
  • 29

    Tikehau Capital Sca

    TKO:PAUnknown
    0.50%
  • 30

    Kinnevik Ab - B

    KINV.B:STUnknown
    0.46%