IAI ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GSGoldman Sachs & Co18.61%300,512$277.60M••••••••••••••••••••••
2MSMorgan Stanley15.41%1,205,588$229.77M••••••••••••••••••••••
3SCHWCharles Schwab Corp.10.28%1,673,364$153.35M••••••••••••••••••••••
4MCOMoody'S Corp.4.36%140,709$64.99M••••••••••••••••••••••
5ICEInternational Exchange, Inc.4.23%399,405$63.14M••••••••••••••••••••••
6SPGIS&p Global Inc Common Stock USD 14.23%146,280$63.08M••••••••••••••••••••••
7MSCIM S C I Inc.4.21%106,255$62.84M••••••••••••••••••••••
8NDAQNasdaq, Inc.4.00%649,210$59.67M••••••••••••••••••••••
9CMECme Group Inc.3.99%206,767$59.51M••••••••••••••••••••••
10COINCoinbase Global, Inc.3.98%315,900$59.32M••••••••••••••••••••••
11HOODRobinhood Markets Inc - A3.90%797,507$58.13M••••••••••••••••••••••
12IBKRInteractive Brokers Group Inc. Class A3.43%644,130$51.21M••••••••••••••••••••••
13CBOECboe Global Market3.04%151,231$45.38M••••••••••••••••••••••
14RJFRaymond James Financial Inc.2.70%254,060$40.22M••••••••••••••••••••••
15LPLALpl Holdings2.59%115,816$38.70M••••••••••••••••••••••
16TWTradeweb Markets Inc1.27%167,298$18.95M••••••••••••••••••••••
17EVREvercore, Inc. Class A1.20%55,917$17.97M••••••••••••••••••••••
18SFStifel Financial Corporation1.17%221,745$17.48M••••••••••••••••••••••
19FDSFactset Research Systems Inc.0.82%53,851$12.26M••••••••••••••••••••••
20HLIHoulihan Lokey Inc0.82%79,259$12.27M••••••••••••••••••••••
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IAI ETF All Holdings

IAI holdings total 39 positions. The top 10 holdings account for 73.3% of the fund, led by Goldman Sachs & Co at 18.6%, Morgan Stanley at 15.4%, Charles Schwab Corp. at 10.3%.

IAI portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets. The largest sector exposure is Financials at 94.3%.

IAI sector allocation provides a detailed breakdown. IAI overlap tool shows how holdings compare to other funds in your portfolio.

IAI ETF Holdings

39 of 39 holdings

  • 1

    Goldman Sachs & Co

    GSFinancials
    18.61%
  • 2

    Morgan Stanley

    MSFinancials
    15.41%
  • 3

    Charles Schwab Corp.

    SCHWFinancials
    10.28%
  • 4

    Moody'S Corp.

    MCOFinancials
    4.36%
  • 5

    International Exchange, Inc.

    ICEFinancials
    4.23%
  • 6

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    4.23%
  • 7

    M S C I Inc.

    MSCIInformation Technology
    4.21%
  • 8

    Nasdaq, Inc.

    NDAQFinancials
    4.00%
  • 9

    Cme Group Inc.

    CMEFinancials
    3.99%
  • 10

    Coinbase Global, Inc.

    COINFinancials
    3.98%
  • 11

    Robinhood Markets Inc - A

    HOODFinancials
    3.90%
  • 12

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.43%
  • 13

    Cboe Global Market

    CBOEFinancials
    3.04%
  • 14

    Raymond James Financial Inc.

    RJFFinancials
    2.70%
  • 15

    Lpl Holdings

    LPLAFinancials
    2.59%
  • 16

    Tradeweb Markets Inc

    TWFinancials
    1.27%
  • 17

    Evercore, Inc. Class A

    EVRFinancials
    1.20%
  • 18

    Stifel Financial Corporation

    SFFinancials
    1.17%
  • 19

    Factset Research Systems Inc.

    FDSInformation Technology
    0.82%
  • 20

    Houlihan Lokey Inc

    HLIFinancials
    0.82%
  • 21

    Jefferies Financial Group Inc.

    JEFFinancials
    0.78%
  • 22

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.72%
  • 23

    Piper Sandler Companies

    PIPRFinancials
    0.58%
  • 24

    Marketaxess Holdings Inc

    MKTXFinancials
    0.57%
  • 25

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.54%
  • 26

    Moelis & Co_None_0

    MCFinancials
    0.43%
  • 27

    Bgc Group Inc

    BGCFinancials
    0.40%
  • 28

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.38%
  • 29

    Virtu Financial Inc Class A

    VIRTFinancials
    0.38%
  • 30

    Pjt Partners Inc

    PJTFinancials
    0.37%
  • 31

    Perella Weinberg Partners Lp

    PWPFinancials
    0.15%
  • 32

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.14%
  • 33

    Donnelley Financial Solutions

    DFINIndustrials
    0.13%
  • 34

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 35

    Oppenheimer Holdings-cl A

    OPYUnknown
    0.07%
  • 36

    USD Cash

    Other
    0.05%
  • 37

    Emini Financial Select Sector Jun

    Other
    0.00%
  • 38

    Russell 2000 Emini Cme Jun 26

    Other
    0.00%
  • 39

    Cps Auto Receivables Trust 2025-C

    Other
    0.00%