IAI ETF

$186.90
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Showing 10 of 39 holdings(as of Apr 30, 2026)Top 10 Weight: 73.30%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital BankingETF ProvidersData & AnalyticsCybersecurityNetworking InfrastructureInternet & DigitalPayments

IAI ETF Top Holdings

IAI holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 73.30%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs & CoFinancials18.61%
2MSMorgan StanleyFinancials15.41%
3SCHWCharles Schwab Corp.Financials10.28%
4MCOMoody'S Corp.Financials4.36%
5ICEInternational Exchange, Inc.Financials4.23%
6SPGIS&p Global Inc Common Stock USD 1Financials4.23%
7MSCIM S C I Inc.Information Technology4.21%
8NDAQNasdaq, Inc.Financials4.00%
9CMECme Group Inc.Financials3.99%
10COINCoinbase Global, Inc.Financials3.98%
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Holdings Distribution

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