IAI logo

IAI ETF Holdings

All holdings

(total: 38)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
14.23%$189 B415 K$600.75$249.17 MFinancial ServicesCapital MarketsUnited States
12.46%$161 B421 K$518.19$217.92 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
12.16%$210 B2 M$130.24$213.09 MFinancial ServicesCapital MarketsUnited States
7.14%$78 B405 K$310.00$125.59 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.84%$148 B1 M$81.12$83.88 MFinancial ServicesCapital MarketsUnited States
NDAQ logo

Nasdaq

NDAQ
3.96%$47 B843 K$81.99$69.09 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
3.92%$87 B291 K$242.00$70.49 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
MSCI logo

MSCI

MSCI
3.88%$48 B113 K$607.00$68.77 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.78%$89 B133 K$493.00$65.67 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.64%$90 B398 K$155.99$62.16 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.64%$34 B378 K$166.20$62.80 MFinancial ServicesAsset ManagementUnited States
3.09%$34 B1 M$38.93$56.33 MFinancial ServicesCapital MarketsUnited States
2.81%$24 B152 K$323.47$49.19 MFinancial ServicesCapital MarketsUnited States
2.63%$22 B213 K$211.21$44.94 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.40%$20 B222 K$187.73$41.66 MFinancial ServicesCapital MarketsUnited States
2.15%$18 B77 K$485.94$37.60 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.83%$29 B238 K$134.30$31.93 MFinancial ServicesCapital MarketsUnited States
1.49%$16 B333 K$77.50$25.79 MFinancial ServicesCapital MarketsUnited States
1.38%$12 B210 K$113.51$23.87 MFinancial ServicesCapital MarketsUnited States
1.28%$11 B73 K$298.72$21.85 MFinancial ServicesCapital MarketsUnited States
1.16%$13 B109 K$186.50$20.34 MFinancial ServicesCapital MarketsUnited States
1.14%$10 B77 K$264.52$20.33 MFinancial ServicesCapital MarketsUnited States
1.11%$15 B55 K$341.00$18.83 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.76%$5 B233 K$51.00$11.88 MFinancial ServicesCapital MarketsUnited States
0.64%$5 B33 K$331.50$10.89 MFinancial ServicesCapital MarketsUnited States
0.47%$4 B50 K$161.08$8.02 MFinancial ServicesCapital MarketsUnited States
0.44%$5 B104 K$74.39$7.71 MFinancial ServicesCapital MarketsUnited States
0.39%$5 B701 K$9.80$6.87 MFinancial ServicesCapital MarketsUnited States
0.38%$3 B181 K$37.44$6.76 MFinancial ServicesCapital MarketsUnited States
SNEX logo

StoneX

SNEX
0.35%$3 B59 K$103.91$6.09 MFinancial ServicesCapital MarketsUnited States
0.19%$2 B56 K$58.41$3.30 MTechnologySoftware ApplicationUnited States

BLK CSH FND TREASURY SL AGENCY

0.15%-3 M
0.08%$727 M228 K$6.09$1.39 MFinancial ServicesCredit ServicesUnited States

USD CASH

0.03%-585 K

CASH COLLATERAL USD WFFUT

0.01%-153 K

RUSSELL 2000 EMINI CME DEC 24

0.00%-9

EMINI FINANCIAL SELECT SECTOR DEC

0.00%-13

FUTURES USD MARGIN BALANCE

0.00%-4722

Holding types

Countries

Sectors