IAI Holdings Information

IAI is an equity ETF with a total of 39 individual holdings. The top holdings are The Goldman Sachs Group stock at 17.90%, Morgan Stanley at 14.95%, The Charles Schwab Corporation at 8.81%, CME Group at 5.29%, and S&P Global at 5.07%.

Total Holdings

Top 10 Percentage

74.28%

Asset Class

Equity

ETF Category

Financial

Assets

1.27B

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GS	The Goldman Sachs Group, Inc.	17.90%	255,546	884.81	1.03%
2	MS	Morgan Stanley	14.95%	1,047,599	180.40	1.08%
3	SCHW	The Charles Schwab Corporation	8.81%	1,229,561	90.89	1.46%
4	CME	CME Group Inc.	5.29%	225,520	295.31	0.61%
5	SPGI	S&P Global Inc.	5.07%	148,080	438.12	2.41%
6	MCO	Moody's Corporation	5.02%	130,537	475.35	-1.23%
7	ICE	Intercontinental Exchange, Inc.	5.01%	395,847	158.57	0.11%
8	HOOD	Robinhood Markets, Inc.	4.15%	537,388	98.21	1.75%
9	NDAQ	Nasdaq, Inc.	4.05%	542,817	94.80	1.72%
10	MSCI	MSCI Inc.	4.03%	89,363	591.69	5.00%
11	COIN	Coinbase Global, Inc.	3.69%	273,876	170.85	1.42%
12	IBKR	Interactive Brokers Group, Inc.	3.62%	556,936	82.91	1.92%
13	CBOE	Cboe Global Markets, Inc.	3.15%	128,475	315.00	2.78%
14	RJF	Raymond James Financial, Inc.	2.61%	212,811	155.27	1.19%
15	LPLA	LPL Financial Holdings Inc.	2.45%	96,791	321.88	1.81%
16	TW	Tradeweb Markets Inc.	1.29%	140,182	119.37	4.07%
17	FDS	FactSet Research Systems Inc.	1.06%	43,750	312.27	2.99%
18	SF	Stifel Financial Corp.	0.98%	186,068	66.83	1.17%
19	EVR	Evercore Inc.	0.94%	47,294	252.10	1.67%
20	HLI	Houlihan Lokey, Inc.	0.68%	66,870	130.33	2.57%
21	JEF	Jefferies Financial Group Inc.	0.66%	188,268	45.01	3.23%
22	SNEX	StoneX Group Inc.	0.60%	133,488	57.11	1.44%
23	MKTX	MarketAxess Holdings Inc.	0.57%	43,161	164.49	-0.02%
24	VIRT	Virtu Financial, Inc.	0.47%	103,351	57.05	0.96%
25	PIPR	Piper Sandler Companies	0.42%	83,101	64.15	1.10%

Showing 25 of 39 holdings

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