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 16.18%, Morgan Stanley at 12.97%, S&P Global at 10.20%, The Charles Schwab Corporation at 5.87%, and Robinhood Markets at 4.73%.

Total Holdings

Top 10 Percentage

72.18%

Asset Class

Equity

ETF Category

Financial

Assets

1.55B

PE Ratio

25.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	16.18%	314,900
2	MS	Morgan Stanley	12.97%	1,262,382
3	SPGI	S&P Global Inc.	10.20%	325,234
4	SCHW	The Charles Schwab Corporation	5.87%	957,677
5	HOOD	Robinhood Markets, Inc.	4.73%	596,560
6	CME	CME Group Inc.	4.68%	269,574
7	MSCI	MSCI Inc.	4.50%	123,257
8	COIN	Coinbase Global, Inc.	4.41%	222,267
9	ICE	Intercontinental Exchange, Inc.	4.40%	406,748
10	MCO	Moody's Corporation	4.24%	138,718
11	NDAQ	Nasdaq, Inc.	4.04%	720,846
12	RJF	Raymond James Financial, Inc.	3.14%	282,500
13	IBKR	Interactive Brokers Group, Inc.	2.97%	708,131
14	LPLA	LPL Financial Holdings Inc.	2.77%	127,398
15	CBOE	Cboe Global Markets, Inc.	2.62%	166,362
16	EVR	Evercore Inc.	1.35%	61,809
17	TW	Tradeweb Markets Inc.	1.33%	185,600
18	SF	Stifel Financial Corp.	1.19%	163,865
19	HLI	Houlihan Lokey, Inc.	1.16%	87,222
20	JEF	Jefferies Financial Group Inc.	1.13%	264,157
21	FDS	FactSet Research Systems Inc.	1.11%	60,672
22	MKTX	MarketAxess Holdings Inc.	0.65%	56,170
23	LAZ	Lazard, Inc.	0.63%	181,738
24	PIPR	Piper Sandler Companies	0.60%	26,744
25	MORN	Morningstar, Inc.	0.59%	39,521

As of Sep 25, 2025

Showing 25 of 37 holdings

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As of Sep 25, 2025