IAI logo

IAI ETF Holdings

All holdings

(total: 38)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
15.00%$197 B523 K$627.30$327.79 MFinancial ServicesCapital MarketsUnited States
13.14%$222 B2 M$138.07$285.15 MFinancial ServicesCapital MarketsUnited States
12.51%$156 B529 K$501.86$265.29 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.97%$142 B1 M$77.37$108.82 MFinancial ServicesCapital MarketsUnited States
CME logo

CME

CME
4.48%$85 B411 K$235.99$97.06 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
MSCI logo

MSCI

MSCI
4.37%$48 B153 K$612.95$93.68 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.34%$86 B194 K$475.00$92.00 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.29%$85 B609 K$148.61$90.55 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.04%$74 B307 K$295.68$90.64 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.73%$43 B2 M$48.48$83.75 MFinancial ServicesCapital MarketsUnited States
NDAQ logo

Nasdaq

NDAQ
3.70%$45 B1 M$79.15$79.75 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.44%$31 B446 K$153.50$68.40 MFinancial ServicesAsset ManagementUnited States
2.95%$26 B182 K$349.25$63.63 MFinancial ServicesCapital MarketsUnited States
2.33%$21 B264 K$190.30$50.27 MFinancial ServicesCapital MarketsUnited States
2.31%$20 B254 K$194.50$49.40 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.00%$18 B93 K$462.99$42.89 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.74%$27 B284 K$127.50$36.22 MFinancial ServicesCapital MarketsUnited States
1.39%$16 B398 K$76.33$30.35 MFinancial ServicesCapital MarketsUnited States
1.31%$12 B251 K$116.06$29.11 MFinancial ServicesCapital MarketsUnited States
1.13%$11 B87 K$283.35$24.56 MFinancial ServicesCapital MarketsUnited States
1.11%$13 B132 K$181.20$23.85 MFinancial ServicesCapital MarketsUnited States
1.01%$14 B66 K$327.17$21.51 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.96%$8 B92 K$220.50$20.30 MFinancial ServicesCapital MarketsUnited States
0.65%$5 B279 K$51.87$14.49 MFinancial ServicesCapital MarketsUnited States
0.56%$5 B39 K$300.51$11.84 MFinancial ServicesCapital MarketsUnited States
0.44%$4 B59 K$159.15$9.42 MFinancial ServicesCapital MarketsUnited States
0.37%$5 B104 K$77.34$8.01 MFinancial ServicesCapital MarketsUnited States
0.35%$3 B204 K$37.30$7.60 MFinancial ServicesCapital MarketsUnited States
SNEX logo

StoneX

SNEX
0.35%$3 B71 K$105.01$7.51 MFinancial ServicesCapital MarketsUnited States
BGC logo

BGC

BGC
0.31%$4 B701 K$9.32$6.53 MFinancial ServicesCapital MarketsUnited States
0.20%$2 B67 K$62.08$4.16 MTechnologySoftware ApplicationUnited States

BLK CSH FND TREASURY SL AGENCY

0.19%-4 M
0.17%$1 B150 K$25.90$3.88 MFinancial ServicesCapital MarketsUnited States

USD CASH

0.10%-2 M
0.07%$613 M294 K$5.14$1.51 MFinancial ServicesCredit ServicesUnited States

EMINI FINANCIAL SELECT SECTOR MAR

0.00%-8

RUSSELL 2000 EMINI CME MAR 25

0.00%-6

CASH COLLATERAL USD WFFUT

0.00%-101 K

Holding types

Countries

Sectors