Index Performance
-3.27%
ASSETM
-1.79%
DIA
+0.38%
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 holdings20
What's inside?
Holdings
All holdings as of October 8, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 16.23% | $880.98B | 18.21% | N/A | 7.17 |
| Morgan Stanley (MS) | 9.30% | $294.39B | 17.47% | N/A | 6.81 |
| The Goldman Sachs Group, Inc. (GS) | 8.81% | $256.98B | 23.03% | N/A | 8.17 |
| BlackRock Finance, Inc. (BLK) | 7.42% | $173.23B | 22.39% | 77.52% | 6.14 |
| The Charles Schwab Corp. (SCHW) | 6.96% | $167.52B | 15.33% | 86.06% | 4.84 |
| Blackstone, Inc. (BX) | 6.32% | $139.93B | 33.19% | 99.60% | 7.48 |
| S&P Global, Inc. (SPGI) | 6.09% | $118.72B | 10.41% | 64.50% | 8.50 |
| The Bank of New York Mellon Corp. (BK) | 5.35% | $97.44B | -1.64% | N/A | 1.14 |
| KKR Group Co., Inc. (KKR) | 4.80% | $80.40B | 20.36% | 47.98% | 7.34 |
| Nasdaq, Inc. (NDAQ) | 3.98% | $51.63B | 21.15% | 52.73% | 6.15 |
| State Street Corp. (STT) | 3.82% | $48.10B | 3.20% | N/A | 3.55 |
| MSCI, Inc. (MSCI) | 3.61% | $40.83B | 12.21% | 76.94% | 14.10 |
| Prudential Financial, Inc. (PRU) | 3.44% | $39.17B | 14.10% | N/A | 1.16 |
| Northern Trust Corp. (NTRS) | 3.04% | $30.83B | 17.18% | N/A | -0.50 |
| T. Rowe Price Group, Inc. (TROW) | 2.67% | $22.23B | 10.68% | 80.88% | 3.02 |
| Franklin Templeton, Inc. (BEN) | 2.26% | $16.46B | 19.08% | 73.63% | 3.50 |
| Invesco Ltd. (IVZ) | 2.02% | $13.28B | 22.41% | 65.23% | 2.18 |
| Affiliated Managers Group, Inc. (AMG) | 1.84% | $10.01B | 29.00% | 98.54% | 5.65 |
| Cohen & Steers, Inc. (New York) (CNS) | 1.04% | $3.64B | 22.37% | 88.32% | 6.74 |
| WisdomTree, Inc. (WETF) | 1.01% | $3.44B | 57.31% | 77.66% | 5.63 |
Market data by FactSet