IAI ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GSGoldman Sachs Group Inc - Eln17.78%320,089$301.21M••••••••••••••••••••••
2MSMorgan Stanley14.06%1,289,256$238.24M••••••••••••••••••••••
3SCHWCharles Schwab Corp.10.73%1,783,024$181.74M••••••••••••••••••••••
4MCOMoody'S Corp.4.84%154,344$82.02M••••••••••••••••••••••
5SPGIS&p Global Inc Common Stock USD 14.78%150,761$81.03M••••••••••••••••••••••
6ICEIntercontinental Exchange Grp Usd0.014.41%461,655$74.75M••••••••••••••••••••••
7CMEC M E Group Inc.4.38%277,830$74.14M••••••••••••••••••••••
8NDAQNasdaq, Inc.4.37%737,047$74.00M••••••••••••••••••••••
9MSCIM S C I Inc.4.19%122,797$71.06M••••••••••••••••••••••
10COINCoinbase Global, Inc.3.91%269,146$66.19M••••••••••••••••••••••
11HOODRobinhood Markets Inc - A3.77%545,550$63.81M••••••••••••••••••••••
12IBKRInteractive Brokers Group Inc. Class A3.06%727,288$51.88M••••••••••••••••••••••
13RJFRaymond James Financial Inc.2.82%288,861$47.71M••••••••••••••••••••••
14LPLALpl Holdings2.77%130,768$47.00M••••••••••••••••••••••
15CBOEC B O E Holdings Inc.2.57%170,795$43.58M••••••••••••••••••••••
16EVREvercore, Inc. Class A1.39%63,111$23.54M••••••••••••••••••••••
17SFStifel Financial Corp1.29%167,542$21.89M••••••••••••••••••••••
18TWTradeweb Markets Inc1.20%191,021$20.28M••••••••••••••••••••••
19FDSFactset Research Systems Inc.1.07%61,679$18.07M••••••••••••••••••••••
20JEFJefferies Financial Group Inc.1.03%271,028$17.53M••••••••••••••••••••••
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IAI ETF All Holdings

IAI holdings total 38 positions. The top 10 holdings account for 73.5% of the fund, led by Goldman Sachs Group Inc - Eln at 17.8%, Morgan Stanley at 14.1%, Charles Schwab Corp. at 10.7%.

IAI portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Financials at 94.0%.

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

IAI ETF Holdings

38 of 38 holdings

  • 1

    Goldman Sachs Group Inc - Eln

    GSFinancials
    17.78%
  • 2

    Morgan Stanley

    MSFinancials
    14.06%
  • 3

    Charles Schwab Corp.

    SCHWFinancials
    10.73%
  • 4

    Moody'S Corp.

    MCOFinancials
    4.84%
  • 5

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    4.78%
  • 6

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    4.41%
  • 7

    C M E Group Inc.

    CMEFinancials
    4.38%
  • 8

    Nasdaq, Inc.

    NDAQFinancials
    4.37%
  • 9

    M S C I Inc.

    MSCIInformation Technology
    4.19%
  • 10

    Coinbase Global, Inc.

    COINFinancials
    3.91%
  • 11

    Robinhood Markets Inc - A

    HOODFinancials
    3.77%
  • 12

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.06%
  • 13

    Raymond James Financial Inc.

    RJFFinancials
    2.82%
  • 14

    Lpl Holdings

    LPLAFinancials
    2.77%
  • 15

    C B O E Holdings Inc.

    CBOEFinancials
    2.57%
  • 16

    Evercore, Inc. Class A

    EVRFinancials
    1.39%
  • 17

    Stifel Financial Corp

    SFFinancials
    1.29%
  • 18

    Tradeweb Markets Inc

    TWFinancials
    1.20%
  • 19

    Factset Research Systems Inc.

    FDSInformation Technology
    1.07%
  • 20

    Jefferies Financial Group Inc.

    JEFFinancials
    1.03%
  • 21

    Houlihan Lokey Inc

    HLIFinancials
    0.97%
  • 22

    Piper Sandler Companies

    PIPRFinancials
    0.60%
  • 23

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.58%
  • 24

    Lazard Inc

    LAZFinancials
    0.57%
  • 25

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.50%
  • 26

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.46%
  • 27

    Moelis & Co_None_0

    MCFinancials
    0.43%
  • 28

    Pjt Partners Inc

    PJTFinancials
    0.43%
  • 29

    Bgc Group Inc

    BGCFinancials
    0.31%
  • 30

    Virtu Financial Inc

    VIRTFinancials
    0.25%
  • 31

    Donnelley Financial Solutions

    DFINIndustrials
    0.13%
  • 32

    Perella Weinberg Partners Lp

    PWPFinancials
    0.13%
  • 33

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 34

    MIAMI INTERNATIONAL HOLDINGS INC

    Other
    0.09%
  • 35

    Rtx Corp 0 2023-11-20

    Other
    0.01%
  • 36

    E.On Se 3.5 2028-01-12

    Other
    0.01%
  • 37

    Emini Financial Select Sector Mar

    Other
    0.00%
  • 38

    Mpnfac 5.000 12/15/27

    Other
    0.00%