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 N/A, Morgan Stanley at N/A, The Charles Schwab Corporation at N/A, Robinhood Markets at N/A, and Intercontinental Exchange at N/A.

Total Holdings

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Financial

Assets

1.43B

PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	n/a	260,792
2	MS	Morgan Stanley	n/a	1,059,706
3	SCHW	The Charles Schwab Corporation	n/a	1,196,631
4	HOOD	Robinhood Markets, Inc.	n/a	679,655
5	ICE	Intercontinental Exchange, Inc.	n/a	418,235
6	MCO	Moody's Corporation	n/a	130,234
7	CME	CME Group Inc.	n/a	222,498
8	SPGI	S&P Global Inc.	n/a	137,659
9	NDAQ	Nasdaq, Inc.	n/a	547,169
10	COIN	Coinbase Global, Inc.	n/a	272,407
11	MSCI	MSCI Inc.	n/a	89,159
12	IBKR	Interactive Brokers Group, Inc.	n/a	545,585
13	RJF	Raymond James Financial, Inc.	n/a	212,420
14	CBOE	Cboe Global Markets, Inc.	n/a	127,292
15	LPLA	LPL Financial Holdings Inc.	n/a	97,954
16	SF	Stifel Financial Corp.	n/a	187,872
17	TW	Tradeweb Markets Inc.	n/a	142,109
18	EVR	Evercore Inc.	n/a	47,049
19	FDS	FactSet Research Systems Inc.	n/a	44,618
20	JEF	Jefferies Financial Group Inc.	n/a	200,295
21	HLI	Houlihan Lokey, Inc.	n/a	66,404
22	SNEX	StoneX Group Inc.	n/a	129,573
23	MKTX	MarketAxess Holdings Inc.	n/a	43,161
24	VIRT	Virtu Financial, Inc.	n/a	100,248
25	PIPR	Piper Sandler Companies	n/a	82,762

Showing 25 of 40 holdings

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As of Sep 3, 2026