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AAUM Holdings Information

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Holdings Count
28
Total Assets
1.24M
Top 10 Percentage
53.33%
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

Top Holdings

28 Holdings as of Jun 19, 2026
28 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APO
Apollo Global
6.36%$79.04K―$79.27B2.21%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
5.87%$72.88K―$99.13B13.16%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
5.45%$67.77K―$42.66B-21.97%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.33%$66.17K―$87.10B-20.87%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
5.30%$65.88K―$151.21B-10.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TPG
Tpg Inc Class A
5.12%$63.58K―$16.16B-16.81%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.09%$63.19K―C$107.02B-10.29%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
STEP
Stepstone Group, Inc.
5.04%$62.66K―$5.39B-14.78%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.00%$62.16K―kr322.93B0.66%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ICG
ICG plc
4.77%$59.31K―£4.92B-10.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

82.11%Financial9.76%General5.02%Energy2.10%Basic Materials1.00%Utilities82.11%Financial
Financial
82.11%
General
9.76%
Energy
5.02%
Basic Materials
2.10%
Utilities
1.00%

Countries Breakdown

57.07%United States15.06%Canada12.15%United Kingdom5.00%Sweden4.23%Switzerland3.44%Netherlands2.09%Belgium0.96%France57.07%United States
United States
57.07%
Canada
15.06%
United Kingdom
12.15%
Sweden
5.00%
Switzerland
4.23%
Netherlands
3.44%
Belgium
2.09%
France
0.96%

Breakdown By Smart Score

20.94%Outperform1039.74%Outperform919.42%Neutral73.50%Neutral62.39%Neutral514.02%Underperform37
The weighted average smart score of the AAUM ETF is 7
10
20.94%
9
39.74%
8
0.00%
7
19.42%
6
3.50%
5
2.39%
4
0.00%
3
14.02%
2
0.00%
1
0.00%

AAUM ETF News

See More AAUM News
See More AAUM News

AAUM ETF FAQ

What are ETF AAUM’s top 3 holdings?
AAUM’s top 3 holdings are APO, TSE:BN, ARES.
    What is ETF AAUM’s holdings count?
    ETF AAUM’s is holdings 28 different assets.
      What are the total assets of ETF AAUM?
      ETF AAUM’s total assets are 1.24M.
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