2SilverCoins Investing

2SilverCoins Asset Manager Dividend index

ASSETM

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Index Performance

+10.11%
ASSETM
+6.35%
DIA
+3.31%
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 January 6, 2026
CSV download
JPMorgan Chase & Co. (JPM)15.72%$910.90B4.02%N/A7.00
Morgan Stanley (MS)8.98%$298.39B13.88%N/A6.09
The Goldman Sachs Group, Inc. (GS)8.89%$286.57B2.94%N/A7.20
Blackstone, Inc. (BX)7.50%$198.40B41.36%99.47%11.19
BlackRock Finance, Inc. (BLK)7.08%$181.46B19.11%77.86%8.68
The Charles Schwab Corp. (SCHW)7.03%$184.04B7.45%83.45%5.54
S&P Global, Inc. (SPGI)6.66%$163.41B8.76%63.61%10.86
KKR Group Co., Inc. (KKR)5.73%$121.01B-2.34%41.50%11.53
The Bank of New York Mellon Corp. (BK)4.78%$84.60B1.86%N/A1.15
Nasdaq, Inc. (NDAQ)3.96%$57.49B2.94%59.09%7.36
MSCI, Inc. (MSCI)3.43%$44.10B9.48%77.41%15.94
Prudential Financial, Inc. (PRU)3.32%$41.18B-8.22%N/A1.24
State Street Corp. (STT)3.18%$37.52B1.74%N/A3.09
Northern Trust Corp. (NTRS)2.71%$27.26B-9.24%N/A-0.87
T. Rowe Price Group, Inc. (TROW)2.59%$23.79B6.04%81.67%2.85
Franklin Resources, Inc. (BEN)1.89%$13.09B2.31%70.70%2.73
Invesco Ltd. (IVZ)1.83%$12.57B8.63%64.00%3.35
Affiliated Managers Group, Inc. (AMG)1.58%$8.73B1.89%98.32%5.34
Janus Henderson Group Plc (JHG)1.41%$7.18B14.50%77.29%1.99
Cohen & Steers, Inc. (New York) (CNS)0.98%$3.39B7.06%86.70%6.24
WisdomTree, Inc. (WETF)0.73%$1.92B11.00%78.28%5.46
Market data by FactSet

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