2SilverCoins Investing

2SilverCoins Asset Manager Dividend index

ASSETM

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Index Performance

+1.70%
ASSETM
+4.90%
VIG
+5.28%
DIA

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 December 4, 2025
CSV download
JPMorgan Chase & Co. (JPM)16.04%$860.51B4.02%N/A7.00
Morgan Stanley (MS)9.50%$277.95B13.88%N/A6.09
The Goldman Sachs Group, Inc. (GS)8.82%$251.29B2.94%N/A7.20
The Charles Schwab Corp. (SCHW)7.14%$168.86B7.45%83.45%5.54
BlackRock Finance, Inc. (BLK)6.98%$175.47B19.11%77.86%8.68
Blackstone, Inc. (BX)6.68%$184.67B41.36%99.47%11.19
S&P Global, Inc. (SPGI)6.59%$150.49B8.76%63.61%10.86
KKR Group Co., Inc. (KKR)5.38%$114.43B-2.34%41.50%11.53
The Bank of New York Mellon Corp. (BK)4.98%$79.46B1.86%N/A1.15
Nasdaq, Inc. (NDAQ)3.92%$51.56B2.94%59.09%7.36
Prudential Financial, Inc. (PRU)3.47%$38.59B-8.22%N/A1.24
MSCI, Inc. (MSCI)3.45%$40.64B9.48%77.41%15.94
State Street Corp. (STT)3.32%$34.04B1.74%N/A3.09
Northern Trust Corp. (NTRS)2.76%$25.19B-9.24%N/A-0.87
T. Rowe Price Group, Inc. (TROW)2.63%$23.09B6.04%81.67%2.85
Invesco Ltd. (IVZ)1.93%$11.22B8.63%64.00%3.35
Franklin Resources, Inc. (BEN)1.85%$12.06B2.31%70.70%2.73
Affiliated Managers Group, Inc. (AMG)1.59%$7.64B1.89%98.32%5.34
Janus Henderson Group Plc (JHG)1.43%$6.85B14.50%77.29%1.99
Cohen & Steers, Inc. (New York) (CNS)0.93%$3.20B7.06%86.70%6.24
WisdomTree, Inc. (WETF)0.61%$1.59B11.00%78.28%5.46
Market data by FactSet

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