IAI holdings: all 36 positions
IAI held 36 positions as of Oct 13, 2026. Goldman Sachs Group is the largest at 17.84%; the top 10 are 74.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Goldman Sachs Group | GS | 17.84% |
| 2 | Morgan Stanley | MS | 15.31% |
| 3 | Charles Schwab | SCHW | 9.23% |
| 4 | CME Group Class A | CME | 4.91% |
| 5 | Intercontinental Exchange Inc | ICE | 4.85% |
| 6 | S&P Global | SPGI | 4.75% |
| 7 | Moodys Corp | MCO | 4.74% |
| 8 | Robinhood Markets Class A | HOOD | 4.65% |
| 9 | Nasdaq Inc | NDAQ | 3.97% |
| 10 | Msci | MSCI | 3.92% |
| 11 | Coinbase Global Class A | COIN | 3.90% |
| 12 | Interactive Brokers Group Inc Clas | IBKR | 3.81% |
| 13 | Cboe Global Markets | CBOE | 2.94% |
| 14 | Raymond James | RJF | 2.61% |
| 15 | LPL Financial Holdings | LPLA | 2.47% |
| 16 | Tradeweb Markets Inc Class A | TW | 1.21% |
| 17 | Stifel Financial | SF | 1.01% |
| 18 | Factset Research Systems | FDS | 1.00% |
| 19 | Evercore Class A | EVR | 0.98% |
| 20 | Houlihan Lokey Class A | HLI | 0.68% |
| 21 | Jefferies Financial Group Inc | JEF | 0.66% |
| 22 | Stonex Group Inc | SNEX | 0.63% |
| 23 | Marketaxess Holdings | MKTX | 0.55% |
| 24 | Virtu Financial Inc Class A | VIRT | 0.45% |
| 25 | Piper Sandler Companies | PIPR | 0.41% |
| 26 | BGC Group Inc Class A | BGC | 0.41% |
| 27 | Moelis Class A | MC | 0.40% |
| 28 | Morningstar | MORN | 0.38% |
| 29 | Lazard | LAZ | 0.34% |
| 30 | PJT Partners Class A | PJT | 0.34% |
| 31 | Miami International Holdings | MIAX | 0.25% |
| 32 | Donnelley Financial Solutions | DFIN | 0.12% |
| 33 | Perella Weinberg Partners Class A | PWP | 0.12% |
| 34 | Oppenheimer Holdings Non Voting Cl | OPY | 0.06% |
| 35 | Bitgo Holdings Inc Class A | BTGO | 0.06% |
| 36 | Russell 2000 Emini Cme Dec 26 | 0.00% | |
| Cash Collateral Usd Wffut | <0.01% | ||
| USD Cash | 0.00% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.00% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IAI, data as of Oct 13, 2026. https://etfiq.com/funds/iai/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IAI. Retrieved from https://etfiq.com/funds/iai/holdings/
[Holdings of IAI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iai/holdings/)
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