2SilverCoins Asset Manager Dividend index (assetm) | Stock price, performance, AI analysis | Thematic | AI powered fundamental research and development platform

Index Performance

-7.25%

ASSETM

+0.69%

DIA

+1.47%

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 March 9, 2026

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JPMorgan Chase & Co. (JPM)	15.89%	$791.71B	0.14%	N/A	6.62
The Goldman Sachs Group, Inc. (GS)	8.99%	$247.93B	-0.48%	N/A	7.54
Morgan Stanley (MS)	8.96%	$258.11B	11.47%	N/A	6.35
The Charles Schwab Corp. (SCHW)	7.46%	$167.18B	6.45%	82.67%	5.31
BlackRock Finance, Inc. (BLK)	7.07%	$155.89B	19.22%	76.55%	7.28
S&P Global, Inc. (SPGI)	6.38%	$134.79B	7.94%	62.56%	11.50
Blackstone, Inc. (BX)	5.99%	$141.23B	9.60%	98.66%	10.54
The Bank of New York Mellon Corp. (BK)	5.28%	$80.17B	2.03%	N/A	1.09
KKR Group Co., Inc. (KKR)	4.46%	$81.42B	-10.31%	40.45%	10.34
Nasdaq, Inc. (NDAQ)	4.02%	$50.18B	11.65%	55.88%	7.86
MSCI, Inc. (MSCI)	3.84%	$41.60B	9.75%	76.29%	15.89
State Street Corp. (STT)	3.37%	$34.88B	1.96%	N/A	3.10
Prudential Financial, Inc. (PRU)	3.14%	$34.50B	-13.68%	N/A	1.25
Northern Trust Corp. (NTRS)	3.03%	$26.67B	-9.93%	N/A	-1.06
T. Rowe Price Group, Inc. (TROW)	2.50%	$20.07B	3.12%	78.89%	2.85
Franklin Resources, Inc. (BEN)	2.27%	$14.02B	5.65%	73.05%	2.86
Invesco Ltd. (IVZ)	1.81%	$10.97B	7.25%	64.58%	3.57
Janus Henderson Group Plc (JHG)	1.74%	$7.93B	26.68%	79.52%	1.84
Affiliated Managers Group, Inc. (AMG)	1.66%	$7.98B	1.96%	91.80%	6.16
Cohen & Steers, Inc. (New York) (CNS)	1.09%	$3.40B	11.14%	85.53%	5.77
WisdomTree, Inc. (WETF)	1.03%	$2.42B	15.43%	77.64%	4.88

Market data by FactSet

2SilverCoins Asset Manager Dividend index

ASSETM

Index Performance

Overview

Description

What's inside?

Holdings

All holdings as of March 9, 2026

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