2SilverCoins Investing

2SilverCoins Asset Manager Dividend index

ASSETM

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Index Performance

-2.01%
ASSETM
-2.02%
VIG
-3.04%
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 21, 2025
CSV download
JPMorgan Chase & Co. (JPM)16.14%$738.35B3.37%N/A5.97
Morgan Stanley (MS)8.36%$207.17B10.47%N/A5.70
The Goldman Sachs Group, Inc. (GS)8.02%$186.11B-2.07%N/A6.79
The Charles Schwab Corp. (SCHW)7.72%$162.04B3.13%81.35%5.00
S&P Global, Inc. (SPGI)7.25%$160.39B8.19%61.72%11.82
Blackstone, Inc. (BX)7.17%$174.95B6.26%99.27%10.28
BlackRock Finance, Inc. (BLK)7.13%$150.81B10.67%78.52%7.34
KKR Group Co., Inc. (KKR)5.88%$104.60B-69.04%33.99%10.88
The Bank of New York Mellon Corp. (BK)4.74%$64.46B1.93%N/A0.75
Nasdaq, Inc. (NDAQ)4.03%$46.98B24.85%51.72%6.79
MSCI, Inc. (MSCI)3.76%$44.20B9.69%75.14%16.54
Prudential Financial, Inc. (PRU)3.30%$37.48B-42.70%N/A1.19
State Street Corp. (STT)3.11%$27.87B2.90%N/A3.06
Northern Trust Corp. (NTRS)2.70%$20.88B0.33%N/A-1.34
T. Rowe Price Group, Inc. (TROW)2.70%$21.39B0.78%80.48%2.71
Franklin Resources, Inc. (BEN)2.04%$11.65B1.12%70.29%2.58
Invesco Ltd. (IVZ)1.43%$6.78B6.49%65.02%2.95
Janus Henderson Group Plc (JHG)1.35%$5.99B7.30%74.63%1.72
Affiliated Managers Group, Inc. (AMG)1.33%$5.16B-1.12%82.66%4.20
Cohen & Steers, Inc. (New York) (CNS)1.13%$4.11B12.54%86.16%8.18
WisdomTree, Inc. (WETF)0.71%$1.43B11.61%77.15%3.76
Market data by FactSet

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