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 18.29%, Morgan Stanley at 15.77%, The Charles Schwab Corporation at 9.52%, Robinhood Markets at 4.88%, and Intercontinental Exchange at 4.71%.

Total Holdings

Top 10 Percentage

74.94%

Asset Class

Equity

ETF Category

Financial

Assets

1.36B

PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	18.29%	266,196
2	MS	Morgan Stanley	15.77%	1,091,249
3	SCHW	The Charles Schwab Corporation	9.52%	1,280,795
4	HOOD	Robinhood Markets, Inc.	4.88%	559,780
5	ICE	Intercontinental Exchange, Inc.	4.71%	412,341
6	MCO	Moody's Corporation	4.64%	135,979
7	CME	CME Group Inc.	4.64%	234,916
8	SPGI	S&P Global Inc.	4.54%	154,248
9	COIN	Coinbase Global, Inc.	4.06%	285,288
10	NDAQ	Nasdaq, Inc.	3.89%	565,437
11	MSCI	MSCI Inc.	3.77%	93,089
12	IBKR	Interactive Brokers Group, Inc.	3.75%	580,144
13	RJF	Raymond James Financial, Inc.	2.66%	221,679
14	CBOE	Cboe Global Markets, Inc.	2.62%	133,718
15	LPLA	LPL Financial Holdings Inc.	2.33%	100,823
16	TW	Tradeweb Markets Inc.	1.10%	146,020
17	SF	Stifel Financial Corp.	1.01%	193,820
18	EVR	Evercore Inc.	0.92%	47,682
19	FDS	FactSet Research Systems Inc.	0.89%	45,574
20	JEF	Jefferies Financial Group Inc.	0.68%	196,110
21	SNEX	StoneX Group Inc.	0.68%	139,050
22	HLI	Houlihan Lokey, Inc.	0.67%	69,654
23	MKTX	MarketAxess Holdings Inc.	0.53%	43,161
24	VIRT	Virtu Financial, Inc.	0.43%	107,659
25	PIPR	Piper Sandler Companies	0.42%	86,563

Showing 25 of 40 holdings

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As of Sep 29, 2026