Holdings of Tema Alternative Asset Managers ETF
Tema ETF Trust · 29 declared positions · as of Feb 28, 2026
Original filing · Net assets 2M $ · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Financials 14.3 %
- Materials 0.9 %
- Unattributed 84.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 63.0 %
- GBP 11.4 %
- EUR 11.2 %
- SEK 6.1 %
- CHF 5.2 %
- CAD 3.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 56.3 %
- GB 11.4 %
- CA 9.8 %
- SE 6.1 %
- CH 5.2 %
- BE 4.4 %
- FR 3.7 %
- LU 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 13 | 1.1M $ | 56.26 % |
| GB | 4 | 230.5K $ | 11.43 % |
| CA | 3 | 198.5K $ | 9.84 % |
| SE | 2 | 122.7K $ | 6.08 % |
| CH | 1 | 104.8K $ | 5.20 % |
| BE | 2 | 89.1K $ | 4.42 % |
| FR | 3 | 74.7K $ | 3.70 % |
| LU | 1 | 62.3K $ | 3.09 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Brookfield Corp | 2,709 | 118.8K $ | 5.82 % |
| EQT AB | 3,452 | 107.1K $ | 5.25 % |
| Partners Group Holding AG | 94 | 104.8K $ | 5.14 % |
| Carlyle Group Inc/The | 2,014 | 104.7K $ | 5.13 % |
| Brookfield Asset Management Ltd | 2,189 | 102.3K $ | 5.02 % |
| Hamilton Lane Inc | 960 | 100.7K $ | 4.94 % |
| Apollo Global Management Inc | 945 | 98.8K $ | 4.85 % |
| KKR & Co Inc | 1,086 | 95.2K $ | 4.67 % |
| TPG Inc | 2,179 | 94.6K $ | 4.64 % |
| Blackstone Inc | 830 | 94.1K $ | 4.61 % |
| Ares Management Corp | 839 | 94K $ | 4.61 % |
| ICG PLC | 4,031 | 91.2K $ | 4.47 % |
| StepStone Group Inc | 1,911 | 82.4K $ | 4.04 % |
| Blue Owl Capital Inc | 7,756 | 81.8K $ | 4.01 % |
| Affiliated Managers Group Inc | 252 | 77.2K $ | 3.78 % |
| Sofina SA | 240 | 71.4K $ | 3.50 % |
| Cohen & Steers Inc | 936 | 62.6K $ | 3.07 % |
| CVC Capital Partners PLC | 4,360 | 62.3K $ | 3.05 % |
| Bridgepoint Group PLC | 18,310 | 62.2K $ | 3.05 % |
| Onex Corp | 830 | 61.7K $ | 3.03 % |
| 3i Group PLC | 1,100 | 49.2K $ | 2.41 % |
| DigitalBridge Group Inc | 3,013 | 46.6K $ | 2.28 % |
| Molten Ventures PLC | 4,480 | 27.9K $ | 1.37 % |
| Wendel SE | 260 | 27.3K $ | 1.34 % |
| Tikehau Capital SCA | 1,120 | 25K $ | 1.23 % |
| Eurazeo SE | 380 | 22.4K $ | 1.10 % |
| Wheaton Precious Metals Corp | 110 | 18K $ | 0.88 % |
| Gimv NV | 319 | 17.7K $ | 0.87 % |
| Kinnevik AB | 2,202 | 15.6K $ | 0.76 % |