2SilverCoins Investing

2SilverCoins Asset Manager Dividend index

ASSETM

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Index Performance

+2.73%
ASSETM
+3.41%
VIG
+6.15%
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 December 12, 2025
CSV download
JPMorgan Chase & Co. (JPM)15.77%$867.09B4.02%N/A7.00
Morgan Stanley (MS)9.45%$283.55B13.88%N/A6.09
The Goldman Sachs Group, Inc. (GS)9.12%$266.32B2.94%N/A7.20
The Charles Schwab Corp. (SCHW)7.09%$171.74B7.45%83.45%5.54
BlackRock Finance, Inc. (BLK)6.89%$177.67B19.11%77.86%8.68
Blackstone, Inc. (BX)6.51%$184.41B41.36%99.47%11.19
S&P Global, Inc. (SPGI)6.49%$151.71B8.76%63.61%10.86
KKR Group Co., Inc. (KKR)5.58%$121.71B-2.34%41.50%11.53
The Bank of New York Mellon Corp. (BK)4.99%$81.61B1.86%N/A1.15
Nasdaq, Inc. (NDAQ)3.96%$53.43B2.94%59.09%7.36
Prudential Financial, Inc. (PRU)3.64%$40.94B-8.22%N/A1.24
MSCI, Inc. (MSCI)3.43%$41.41B9.48%77.41%15.94
State Street Corp. (STT)3.39%$35.66B1.74%N/A3.09
Northern Trust Corp. (NTRS)2.80%$26.20B-9.24%N/A-0.87
T. Rowe Price Group, Inc. (TROW)2.55%$22.89B6.04%81.67%2.85
Invesco Ltd. (IVZ)1.97%$11.69B8.63%64.00%3.35
Franklin Resources, Inc. (BEN)1.83%$12.23B2.31%70.70%2.73
Affiliated Managers Group, Inc. (AMG)1.58%$7.80B1.89%98.32%5.34
Janus Henderson Group Plc (JHG)1.43%$7.03B14.50%77.29%1.99
Cohen & Steers, Inc. (New York) (CNS)0.91%$3.19B7.06%86.70%6.24
WisdomTree, Inc. (WETF)0.63%$1.66B11.00%78.28%5.46
Market data by FactSet

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