2SilverCoins Investing

2SilverCoins Asset Manager Dividend index

ASSETM

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Index Performance

+12.01%
ASSETM
+9.19%
DIA
+7.27%
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 July 13, 2026
CSV download
JPMorgan Chase & Co. (JPM)15.73%$896.38B7.20%N/A7.17
Morgan Stanley (MS)9.65%$348.72B13.71%N/A6.45
The Goldman Sachs Group, Inc. (GS)9.02%$308.55B9.08%N/A7.89
The Charles Schwab Corp. (SCHW)7.41%$178.05B9.77%84.26%4.84
BlackRock Finance, Inc. (BLK)6.82%$168.12B25.16%74.65%6.49
Blackstone, Inc. (BX)6.42%$149.07B29.46%99.54%7.72
S&P Global, Inc. (SPGI)6.25%$129.60B10.43%63.03%9.14
The Bank of New York Mellon Corp. (BK)5.41%$103.83B1.20%N/A-0.24
KKR Group Co., Inc. (KKR)4.90%$86.19B68.70%59.35%7.88
Nasdaq, Inc. (NDAQ)3.90%$50.45B2.25%58.12%6.96
State Street Corp. (STT)3.71%$49.31B0.63%N/A2.91
MSCI, Inc. (MSCI)3.66%$45.15B14.07%77.72%14.12
Prudential Financial, Inc. (PRU)3.44%$40.31B15.26%N/A1.13
Northern Trust Corp. (NTRS)3.14%$34.07B7.77%N/A-0.30
T. Rowe Price Group, Inc. (TROW)2.70%$24.35B5.28%81.97%2.35
Franklin Resources, Inc. (BEN)2.14%$17.06B5.37%72.56%2.96
Invesco Ltd. (IVZ)1.84%$12.59B16.87%65.49%2.18
Affiliated Managers Group, Inc. (AMG)1.62%$9.50B9.61%90.50%5.31
Cohen & Steers, Inc. (New York) (CNS)1.05%$3.94B8.15%87.10%5.86
WisdomTree, Inc. (WETF)0.90%$2.90B47.55%79.16%4.74
Mobility Global, Inc. (MBGL)0.29%$5.97B8.33%82.86%N/A
Market data by FactSet

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