ASSETM
Index Performance
+2.42%
ASSETM
-0.28%
DJI
-1.34%
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 September 28, 2023
CSV download
| JPMorgan Chase & Co. (JPM) | 15.17% | $423.649B | 73.72% | N/A | 5.37x |
| Morgan Stanley (MS) | 8.27% | $135.291B | 62.79% | N/A | 5.66x |
| S&P Global, Inc. (SPGI) | 7.75% | $115.526B | 3.61% | 57.72% | 11.81x |
| The Goldman Sachs Group, Inc. (GS) | 7.48% | $106.138B | 104.90% | N/A | 7.54x |
| The Charles Schwab Corp. (SCHW) | 7.05% | $96.265B | 23.03% | 76.03% | 4.65x |
| BlackRock, Inc. (BLK) | 7.04% | $96.060B | 16.31% | 77.13% | 6.02x |
| Blackstone, Inc. (BX) | 6.27% | $75.624B | -45.86% | 98.40% | 8.92x |
| KKR Group Co., Inc. (KKR) | 5.33% | $53.862B | 519.07% | 48.85% | 14.40x |
| MSCI, Inc. (MSCI) | 4.67% | $40.489B | 12.57% | 77.23% | 17.60x |
| Prudential Financial, Inc. (PRU) | 4.23% | $34.311B | 18.10% | N/A | 0.92x |
| The Bank of New York Mellon Corp. (BK) | 4.17% | $32.841B | 87.05% | 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% | $23.224B | 6.42% | 81.08% | 3.93x |
| State Street Corp. (STT) | 3.34% | $21.279B | 56.55% | N/A | 2.81x |
| Northern Trust Corp. (NTRS) | 2.76% | $14.169B | 56.34% | 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% | $4.193B | 17.33% | 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% | $1.042B | 10.97% | 76.61% | 4.77x |
Market data by FactSet