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 16.02%, Morgan Stanley at 13.31%, S&P Global at 10.25%, The Charles Schwab Corporation at 5.84%, and Robinhood Markets at 5.18%.

Total Holdings

Top 10 Percentage

72.75%

Asset Class

Equity

ETF Category

Financial

Assets

1.61B

PE Ratio

24.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	16.02%	323,858
2	MS	Morgan Stanley	13.31%	1,298,962
3	SPGI	S&P Global Inc.	10.25%	334,585
4	SCHW	The Charles Schwab Corporation	5.84%	985,271
5	HOOD	Robinhood Markets, Inc.	5.18%	613,763
6	CME	CME Group Inc.	4.77%	277,461
7	MSCI	MSCI Inc.	4.54%	126,717
8	COIN	Coinbase Global, Inc.	4.51%	228,692
9	MCO	Moody's Corporation	4.29%	142,613
10	NDAQ	Nasdaq, Inc.	4.04%	742,064
11	ICE	Intercontinental Exchange, Inc.	3.88%	418,714
12	IBKR	Interactive Brokers Group, Inc.	3.22%	728,884
13	LPLA	LPL Financial Holdings Inc.	3.05%	130,978
14	RJF	Raymond James Financial, Inc.	2.92%	290,530
15	CBOE	Cboe Global Markets, Inc.	2.75%	171,219
16	TW	Tradeweb Markets Inc.	1.30%	190,815
17	SF	Stifel Financial Corp.	1.27%	168,470
18	EVR	Evercore Inc.	1.22%	63,544
19	FDS	FactSet Research Systems Inc.	1.03%	62,377
20	HLI	Houlihan Lokey, Inc.	1.01%	89,672
21	JEF	Jefferies Financial Group Inc.	0.94%	271,577
22	MKTX	MarketAxess Holdings Inc.	0.60%	56,731
23	LAZ	Lazard, Inc.	0.59%	186,843
24	PIPR	Piper Sandler Companies	0.57%	27,494
25	MORN	Morningstar, Inc.	0.54%	40,631

Showing 25 of 38 holdings

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As of Nov 10, 2025