IAI Holdings Information

IAI is an equity ETF with a total of 40 individual holdings. The top holdings are The Goldman Sachs Group stock at 17.41%, Morgan Stanley at 13.98%, The Charles Schwab Corporation at 10.84%, Moody's at 4.76%, and S&P Global at 4.73%.

Total Holdings

Top 10 Percentage

73.32%

Asset Class

Equity

ETF Category

Financial

Assets

1.58B

PE Ratio

23.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	17.41%	302,286
2	MS	Morgan Stanley	13.98%	1,217,500
3	SCHW	The Charles Schwab Corporation	10.84%	1,683,329
4	MCO	Moody's Corporation	4.76%	145,613
5	SPGI	S&P Global Inc.	4.73%	142,309
6	CME	CME Group Inc.	4.59%	262,367
7	ICE	Intercontinental Exchange, Inc.	4.48%	435,847
8	NDAQ	Nasdaq, Inc.	4.34%	695,798
9	MSCI	MSCI Inc.	4.26%	115,894
10	HOOD	Robinhood Markets, Inc.	3.92%	515,300
11	COIN	Coinbase Global, Inc.	3.85%	254,126
12	LPLA	LPL Financial Holdings Inc.	2.91%	123,423
13	IBKR	Interactive Brokers Group, Inc.	2.87%	686,733
14	RJF	Raymond James Financial, Inc.	2.85%	272,214
15	CBOE	Cboe Global Markets, Inc.	2.61%	161,294
16	EVR	Evercore Inc.	1.32%	59,641
17	SF	Stifel Financial Corp.	1.28%	158,013
18	TW	Tradeweb Markets Inc.	1.22%	179,809
19	FDS	FactSet Research Systems Inc.	1.07%	58,089
20	JEF	Jefferies Financial Group Inc.	1.03%	255,253
21	HLI	Houlihan Lokey, Inc.	0.95%	84,567
22	MKTX	MarketAxess Holdings Inc.	0.65%	56,731
23	PIPR	Piper Sandler Companies	0.57%	25,956
24	LAZ	Lazard, Inc.	0.55%	175,612
25	MORN	Morningstar, Inc.	0.51%	37,242

Showing 25 of 40 holdings

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As of Dec 24, 2025