2SilverCoins Investing
2SilverCoins Asset Manager Dividend index



Index Performance




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?


All holdings as of September 28, 2023
CSV download
JPMorgan Chase & Co. (JPM)15.17%$423.649B73.72%N/A5.37x
Morgan Stanley (MS)8.27%$135.291B62.79%N/A5.66x
S&P Global, Inc. (SPGI)7.75%$115.526B3.61%57.72%11.81x
The Goldman Sachs Group, Inc. (GS)7.48%$106.138B104.90%N/A7.54x
The Charles Schwab Corp. (SCHW)7.05%$96.265B23.03%76.03%4.65x
BlackRock, Inc. (BLK)7.04%$96.060B16.31%77.13%6.02x
Blackstone, Inc. (BX)6.27%$75.624B-45.86%98.40%8.92x
KKR Group Co., Inc. (KKR)5.33%$53.862B519.07%48.85%14.40x
MSCI, Inc. (MSCI)4.67%$40.489B12.57%77.23%17.60x
Prudential Financial, Inc. (PRU)4.23%$34.311B18.10%N/A0.92x
The Bank of New York Mellon Corp. (BK)4.17%$32.841B87.05%N/A-0.30x
Nasdaq, Inc. (NDAQ)3.53%$23.745B-7.67%60.01%4.86x
T. Rowe Price Group, Inc. (TROW)3.53%$23.224B6.42%81.08%3.93x
State Street Corp. (STT)3.34%$21.279B56.55%N/A2.81x
Northern Trust Corp. (NTRS)2.76%$14.169B56.34%N/A-0.39x
Franklin Resources, Inc. (BEN)2.50%$12.110B-0.65%73.90%2.84x
Invesco Ltd. (IVZ)1.85%$6.321B-1.28%66.00%3.47x
Affiliated Managers Group, Inc. (AMG)1.57%$4.627B-15.16%96.92%4.15x
Janus Henderson Group Plc (JHG)1.45%$4.193B17.33%74.82%1.57x
Cohen & Steers, Inc. (New York) (CNS)1.28%$2.945B-20.14%84.85%5.73x
WisdomTree, Inc. (WETF)0.76%$1.042B10.97%76.61%4.77x
Market data by FactSet