IAI Holdings Information

IAI is an equity ETF with a total of 38 individual holdings. The top holdings are The Goldman Sachs Group stock at 17.59%, Morgan Stanley at 13.69%, The Charles Schwab Corporation at 10.85%, CME Group at 5.65%, and Intercontinental Exchange at 4.87%.

Total Holdings

Top 10 Percentage

73.72%

Asset Class

Equity

ETF Category

Financial

Assets

1.69B

PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	17.59%	343,003
2	MS	Morgan Stanley	13.69%	1,381,375
3	SCHW	The Charles Schwab Corporation	10.85%	1,910,201
4	CME	CME Group Inc.	5.65%	298,308
5	ICE	Intercontinental Exchange, Inc.	4.87%	495,381
6	MCO	Moody's Corporation	4.61%	165,520
7	MSCI	MSCI Inc.	4.46%	131,736
8	SPGI	S&P Global Inc.	4.26%	161,709
9	NDAQ	Nasdaq, Inc.	4.17%	790,833
10	COIN	Coinbase Global, Inc.	3.57%	288,763
11	CBOE	Cboe Global Markets, Inc.	3.26%	183,117
12	IBKR	Interactive Brokers Group, Inc.	3.19%	779,512
13	RJF	Raymond James Financial, Inc.	2.86%	309,492
14	HOOD	Robinhood Markets, Inc.	2.84%	584,811
15	LPLA	LPL Financial Holdings Inc.	2.59%	140,432
16	TW	Tradeweb Markets Inc.	1.51%	205,468
17	EVR	Evercore Inc.	1.25%	67,682
18	SF	Stifel Financial Corp.	1.20%	269,273
19	HLI	Houlihan Lokey, Inc.	0.92%	96,356
20	FDS	FactSet Research Systems Inc.	0.88%	66,185
21	JEF	Jefferies Financial Group Inc.	0.77%	291,513
22	MKTX	MarketAxess Holdings Inc.	0.64%	56,731
23	SNEX	StoneX Group Inc.	0.59%	81,268
24	LAZ	Lazard, Inc.	0.57%	200,588
25	PIPR	Piper Sandler Companies	0.53%	29,611

Showing 25 of 38 holdings

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As of Mar 4, 2026