IAI ETF

$172.54
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Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 73.45%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital BankingETF ProvidersData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalPayments

IAI ETF Top Holdings

IAI holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 73.45%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs Group Inc - ElnFinancials17.78%
2MSMorgan StanleyFinancials14.06%
3SCHWCharles Schwab Corp.Financials10.73%
4MCOMoody'S Corp.Financials4.84%
5SPGIS&p Global Inc Common Stock USD 1Financials4.78%
6ICEIntercontinental Exchange Grp Usd0.01Financials4.41%
7CMEC M E Group Inc.Financials4.38%
8NDAQNasdaq, Inc.Financials4.37%
9MSCIM S C I Inc.Information Technology4.19%
10COINCoinbase Global, Inc.Financials3.91%
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Holdings Distribution

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