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 17.69%, Morgan Stanley at 14.97%, The Charles Schwab Corporation at 8.71%, S&P Global at 5.33%, and Intercontinental Exchange at 5.26%.

Total Holdings

Top 10 Percentage

74.66%

Asset Class

Equity

ETF Category

Financial

Assets

1.26B

PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GS	The Goldman Sachs Group, Inc.	17.69%	253,659	910.19	0.44%
2	MS	Morgan Stanley	14.97%	1,039,852	187.56	0.25%
3	SCHW	The Charles Schwab Corporation	8.71%	1,220,470	93.03	0.32%
4	SPGI	S&P Global Inc.	5.33%	146,983	473.38	0.49%
5	ICE	Intercontinental Exchange, Inc.	5.26%	392,920	176.36	1.34%
6	CME	CME Group Inc.	5.25%	223,852	309.09	1.50%
7	MCO	Moody's Corporation	5.10%	129,574	510.71	-0.07%
8	NDAQ	Nasdaq, Inc.	4.50%	538,805	110.02	1.40%
9	MSCI	MSCI Inc.	4.41%	88,705	656.86	1.61%
10	CBOE	Cboe Global Markets, Inc.	3.44%	126,599	364.81	3.41%
11	HOOD	Robinhood Markets, Inc.	3.42%	533,415	81.33	-2.39%
12	IBKR	Interactive Brokers Group, Inc.	3.30%	552,820	77.59	0.03%
13	COIN	Coinbase Global, Inc.	2.85%	271,852	132.13	-2.92%
14	RJF	Raymond James Financial, Inc.	2.73%	211,238	168.11	0.18%
15	LPLA	LPL Financial Holdings Inc.	2.26%	96,074	308.51	0.99%
16	TW	Tradeweb Markets Inc.	1.37%	139,209	129.63	1.08%
17	FDS	FactSet Research Systems Inc.	1.09%	43,396	325.98	-0.23%
18	EVR	Evercore Inc.	1.06%	46,611	294.80	-0.17%
19	SF	Stifel Financial Corp.	1.04%	184,244	73.12	-0.12%
20	HLI	Houlihan Lokey, Inc.	0.76%	66,157	148.03	-0.26%
21	JEF	Jefferies Financial Group Inc.	0.71%	186,695	48.06	-2.69%
22	SNEX	StoneX Group Inc.	0.58%	132,561	56.72	-0.09%
23	MKTX	MarketAxess Holdings Inc.	0.55%	43,161	165.08	0.12%
24	VIRT	Virtu Financial, Inc.	0.45%	102,353	57.75	2.03%
25	MORN	Morningstar, Inc.	0.44%	23,329	246.47	0.13%

Showing 25 of 40 holdings

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