ASSETM
Index Performance
+11.39%
ASSETM
+5.93%
VIG
+5.32%
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 July 26, 2024
CSV download
| JPMorgan Chase & Co. (JPM) | 15.41% | $599.23B | 23.92% | N/A | 5.32 |
| Morgan Stanley (MS) | 8.14% | $168.30B | 12.54% | N/A | 4.42 |
| The Goldman Sachs Group, Inc. (GS) | 8.09% | $158.56B | 16.29% | N/A | 4.92 |
| S&P Global, Inc. (SPGI) | 7.80% | $151.23B | 10.47% | 59.70% | 11.56 |
| BlackRock, Inc. (BLK) | 7.04% | $123.98B | 4.59% | 81.30% | N/A |
| Blackstone, Inc. (BX) | 6.45% | $100.06B | 13.12% | 98.91% | 10.89 |
| KKR Group Co., Inc. (KKR) | 6.38% | $104.88B | 168.20% | 23.49% | 7.14 |
| The Charles Schwab Corp. (SCHW) | 6.16% | $117.73B | -1.87% | 75.78% | 5.68 |
| The Bank of New York Mellon Corp. (BK) | 4.40% | $48.47B | 16.21% | N/A | -0.65 |
| MSCI, Inc. (MSCI) | 4.10% | $42.33B | 13.97% | 75.55% | 15.68 |
| Prudential Financial, Inc. (PRU) | 4.08% | $44.19B | 37.92% | N/A | 1.23 |
| Nasdaq, Inc. (NDAQ) | 3.89% | $38.78B | 25.05% | 56.14% | 6.78 |
| State Street Corp. (STT) | 3.32% | $25.40B | 22.29% | N/A | 2.95 |
| T. Rowe Price Group, Inc. (TROW) | 2.93% | $25.79B | 13.83% | 82.17% | 3.92 |
| Northern Trust Corp. (NTRS) | 2.67% | $18.00B | 62.95% | N/A | -0.75 |
| Franklin Resources, Inc. (BEN) | 2.11% | $12.44B | 10.57% | 71.85% | 3.15 |
| Invesco Ltd. (IVZ) | 1.79% | $7.70B | -1.08% | 66.60% | 2.43 |
| Affiliated Managers Group, Inc. (AMG) | 1.50% | $5.54B | -2.96% | 97.95% | 4.35 |
| Janus Henderson Group Plc (JHG) | 1.50% | $5.82B | 12.12% | 75.73% | 1.86 |
| Cohen & Steers, Inc. (New York) (CNS) | 1.38% | $4.34B | -0.14% | 87.02% | N/A |
| WisdomTree, Inc. (WETF) | 0.88% | $1.66B | 18.03% | 76.27% | 4.97 |
Market data by FactSet