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AAUM ETF Holdings Information

Compare
Holdings Count
29
Total Assets
2.42M
Top 10 Percentage
50.97%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Oct 10, 2025
29 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brookfield Asset Management Ltd. Class A
5.32%
$128.65K
C$124.39B
15.30%
4 Buy
7 Hold
0 Sell
Moderate Buy
EQT AB
5.28%
$127.54K
kr397.55B
2.37%
4 Buy
3 Hold
0 Sell
Moderate Buy
Tpg Inc Class A
5.24%
$126.77K
$20.75B
-9.30%
6 Buy
3 Hold
0 Sell
Moderate Buy
Blue Owl Capital Inc
5.12%
$123.73K
$23.92B
-27.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
Stepstone Group, Inc.
5.07%
$122.61K
$7.43B
4.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Brookfield Corporation
5.04%
$121.89K
$106.63B
20.51%
8 Buy
1 Hold
0 Sell
Strong Buy
Digitalbridge Group, Inc.
5.02%
$121.24K
$2.11B
-27.33%
3 Buy
1 Hold
0 Sell
Strong Buy
Partners Group Holding
4.99%
$120.56K
CHF26.12B
-21.06%
4 Buy
5 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.96%
$119.97K
$104.97B
-13.11%
9 Buy
2 Hold
0 Sell
Strong Buy
The Carlyle Group Lp
4.92%
$119.03K
$20.30B
16.28%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.16%Financial5.29%Energy1.05%Consumer Cyclical1.03%Conglomerates0.47%Basic Materials92.16%Financial
Financial
92.16%
Energy
5.29%
Consumer Cyclical
1.05%
Conglomerates
1.03%
Basic Materials
0.47%

Countries Breakdown

52.45%United States13.75%Canada12.56%United Kingdom6.32%Sweden4.99%Switzerland3.54%Belgium3.23%Netherlands3.16%France52.45%United States
United States
52.45%
Canada
13.75%
United Kingdom
12.56%
Sweden
6.32%
Switzerland
4.99%
Belgium
3.54%
Netherlands
3.23%
France
3.16%

Breakdown By Smart Score

12.84%Outperform923.52%Outperform823.03%Neutral76.46%Neutral66.01%Neutral513.92%Neutral47.44%Underperform36.78%Underperform26
The weighted average smart score of the AAUM ETF is 6
10
0.00%
9
12.84%
8
23.52%
7
23.03%
6
6.46%
5
6.01%
4
13.92%
3
7.44%
2
6.78%
1
0.00%

AAUM ETF FAQ

What are ETF AAUM’s top 3 holdings?
AAUM’s top 3 holdings are TSE:BAM, SE:EQT, TPG.
    What is ETF AAUM’s holdings count?
    ETF AAUM’s is holdings 29 different assets.
      What are the total assets of ETF AAUM?
      ETF AAUM’s total assets are 2.42M.
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