2SilverCoins Investing

2SilverCoins Asset Manager Dividend index

ASSETM

Add to research

Index Performance

+11.69%
ASSETM
+6.83%
DIA
+5.16%
VIG

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 June 8, 2026
CSV download
JPMorgan Chase & Co. (JPM)15.27%$831.44B7.19%N/A7.13
Morgan Stanley (MS)10.65%$297.41B13.94%N/A5.33
The Goldman Sachs Group, Inc. (GS)10.10%$273.43B-8.23%N/A6.83
BlackRock Finance, Inc. (BLK)6.57%$170.33B25.81%81.43%N/A
Blackstone, Inc. (BX)6.11%$148.51B41.84%99.17%7.52
The Charles Schwab Corp. (SCHW)6.05%$153.82B9.77%87.23%3.98
S&P Global, Inc. (SPGI)5.57%$132.41B7.94%62.56%11.50
The Bank of New York Mellon Corp. (BK)5.54%$92.01B1.11%N/A-0.24
KKR Group Co., Inc. (KKR)4.68%$90.78B-10.31%40.45%10.34
State Street Corp. (STT)3.92%$41.74B6.96%N/A2.87
Nasdaq, Inc. (NDAQ)3.56%$51.10B2.25%58.12%6.96
MSCI, Inc. (MSCI)3.50%$43.15B14.07%77.72%14.12
Prudential Financial, Inc. (PRU)3.19%$32.77B-13.68%N/A1.25
Northern Trust Corp. (NTRS)3.17%$30.39B7.77%N/A0.01
T. Rowe Price Group, Inc. (TROW)2.71%$21.56B3.12%78.89%2.85
Franklin Resources, Inc. (BEN)2.39%$14.12B5.65%73.05%2.86
Invesco Ltd. (IVZ)1.93%$11.33B7.25%64.58%3.57
Affiliated Managers Group, Inc. (AMG)1.66%$7.67B1.96%91.80%6.16
Janus Henderson Group Plc (JHG)1.44%$7.94B26.68%79.52%1.84
Cohen & Steers, Inc. (New York) (CNS)1.08%$3.48B8.15%87.10%N/A
WisdomTree, Inc. (WETF)0.92%$2.32B15.43%77.64%4.88
Market data by FactSet

Similar indices