ASSETM
Index Performance
+1.78%
ASSETM
+1.25%
VIG
-1.16%
DIA
Overview
Description
This index follows a mix of asset managers and ETF issuers. Asset managers and ETF issuers are in a lucrative industry that allows them to collect a percentage of the total AUM or AUM in their ETF's. The steady returns of expense fees and management fees allows these companies to get those steady high margin returns.
- TickerASSETM
- Inception Date09/17/2023
- WeightingSq. Root Market Cap
- # of holdings21
What's inside?
Holdings
All holdings as of May 1, 2024
CSV download
| JPMorgan Chase & Co. (JPM) | 15.54% | $552.63B | 17.83% | N/A | 5.38 |
| Morgan Stanley (MS) | 8.23% | $148.94B | 13.33% | N/A | N/A |
| The Goldman Sachs Group, Inc. (GS) | 8.22% | $138.56B | 26.32% | N/A | 5.18 |
| The Charles Schwab Corp. (SCHW) | 7.96% | $132.44B | 1.35% | 75.26% | 5.08 |
| S&P Global, Inc. (SPGI) | 7.48% | $130.23B | 10.47% | 59.70% | 11.56 |
| BlackRock, Inc. (BLK) | 6.81% | $111.94B | 13.22% | 81.87% | N/A |
| KKR Group Co., Inc. (KKR) | 5.99% | $84.18B | 210.96% | 52.42% | 9.08 |
| Blackstone, Inc. (BX) | 5.85% | $83.96B | 4.93% | 98.92% | 11.57 |
| The Bank of New York Mellon Corp. (BK) | 4.38% | $42.22B | 33.73% | N/A | -0.78 |
| Prudential Financial, Inc. (PRU) | 4.15% | $40.32B | 27.46% | N/A | N/A |
| Nasdaq, Inc. (NDAQ) | 3.85% | $34.48B | 9.20% | 57.47% | 7.47 |
| MSCI, Inc. (MSCI) | 3.76% | $37.24B | 14.82% | 74.82% | 18.61 |
| T. Rowe Price Group, Inc. (TROW) | 3.24% | $24.63B | 13.83% | 82.17% | 3.92 |
| State Street Corp. (STT) | 3.12% | $22.08B | 28.63% | N/A | 3.04 |
| Northern Trust Corp. (NTRS) | 2.74% | $16.99B | 31.62% | N/A | -0.78 |
| Franklin Resources, Inc. (BEN) | 2.13% | $11.98B | 10.57% | 71.85% | 3.15 |
| Invesco Ltd. (IVZ) | 1.61% | $6.44B | -0.41% | 65.84% | 2.78 |
| Affiliated Managers Group, Inc. (AMG) | 1.49% | $5.15B | -12.05% | 97.06% | 4.43 |
| Janus Henderson Group Plc (JHG) | 1.48% | $5.04B | 2.63% | 75.47% | 1.71 |
| Cohen & Steers, Inc. (New York) (CNS) | 1.22% | $3.45B | -0.05% | 87.35% | N/A |
| WisdomTree, Inc. (WETF) | 0.75% | $1.36B | 18.03% | 76.27% | 4.97 |
Market data by FactSet