IAI Holdings Information

IAI is an equity ETF with a total of 37 individual holdings. The top holdings are The Goldman Sachs Group stock at 15.65%, Morgan Stanley at 13.31%, S&P Global at 10.11%, The Charles Schwab Corporation at 5.92%, and Robinhood Markets at 5.27%.

Total Holdings

Top 10 Percentage

72.68%

Asset Class

Equity

ETF Category

Financial

Assets

1.58B

PE Ratio

24.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	15.65%	327,658
2	MS	Morgan Stanley	13.31%	1,313,158
3	SPGI	S&P Global Inc.	10.11%	338,241
4	SCHW	The Charles Schwab Corporation	5.92%	996,039
5	HOOD	Robinhood Markets, Inc.	5.27%	620,471
6	COIN	Coinbase Global, Inc.	4.97%	231,192
7	CME	CME Group Inc.	4.70%	280,493
8	MSCI	MSCI Inc.	4.30%	128,101
9	MCO	Moody's Corporation	4.28%	144,171
10	NDAQ	Nasdaq, Inc.	4.17%	750,174
11	ICE	Intercontinental Exchange, Inc.	4.11%	423,290
12	IBKR	Interactive Brokers Group, Inc.	3.09%	736,850
13	RJF	Raymond James Financial, Inc.	3.03%	293,706
14	LPLA	LPL Financial Holdings Inc.	2.81%	132,410
15	CBOE	Cboe Global Markets, Inc.	2.57%	173,091
16	TW	Tradeweb Markets Inc.	1.31%	192,901
17	EVR	Evercore Inc.	1.29%	64,238
18	SF	Stifel Financial Corp.	1.19%	170,312
19	FDS	FactSet Research Systems Inc.	1.15%	63,059
20	HLI	Houlihan Lokey, Inc.	1.09%	90,652
21	JEF	Jefferies Financial Group Inc.	0.93%	274,545
22	MKTX	MarketAxess Holdings Inc.	0.60%	56,170
23	LAZ	Lazard, Inc.	0.59%	188,885
24	PIPR	Piper Sandler Companies	0.58%	27,794
25	MORN	Morningstar, Inc.	0.56%	41,075

As of Oct 20, 2025

Showing 25 of 37 holdings

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As of Oct 20, 2025