2SilverCoins Investing

2SilverCoins Asset Manager Dividend index

ASSETM

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Index Performance

+13.26%
ASSETM
+8.90%
DIA
+6.29%
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 August 3, 2026
CSV download
JPMorgan Chase & Co. (JPM)16.15%$944.90B18.09%N/A7.11
Morgan Stanley (MS)8.94%$333.17B17.22%N/A5.86
The Goldman Sachs Group, Inc. (GS)8.59%$302.99B23.03%N/A8.17
The Charles Schwab Corp. (SCHW)7.43%$184.12B19.53%86.42%4.18
BlackRock Finance, Inc. (BLK)7.22%$183.19B22.09%81.78%N/A
Blackstone, Inc. (BX)6.88%$167.52B56.05%99.31%7.16
S&P Global, Inc. (SPGI)5.76%$122.71B10.41%64.50%8.50
The Bank of New York Mellon Corp. (BK)5.42%$105.98B-1.64%N/A1.14
KKR Group Co., Inc. (KKR)5.23%$95.67B8.59%41.56%N/A
Nasdaq, Inc. (NDAQ)3.99%$52.62B21.15%52.73%6.15
State Street Corp. (STT)3.71%$50.45B3.20%N/A3.55
Prudential Financial, Inc. (PRU)3.53%$42.67B15.26%N/A1.13
MSCI, Inc. (MSCI)3.29%$41.76B12.21%76.94%14.10
Northern Trust Corp. (NTRS)3.01%$33.33B17.18%N/A-0.50
T. Rowe Price Group, Inc. (TROW)2.61%$24.21B10.68%80.88%3.02
Franklin Resources, Inc. (BEN)2.23%$17.90B19.08%73.63%3.50
Invesco Ltd. (IVZ)1.94%$13.70B17.85%65.65%3.22
Affiliated Managers Group, Inc. (AMG)1.67%$10.06B31.14%98.57%5.63
Cohen & Steers, Inc. (New York) (CNS)1.12%$4.35B22.37%88.32%6.74
WisdomTree, Inc. (WETF)0.96%$3.21B57.31%77.96%5.63
Mobility Global, Inc. (MBGL)0.29%$6.28B8.33%82.86%N/A
Market data by FactSet

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