TFNS holdings — T. Rowe Price Financials ETF
T. Rowe Price Financials ETF (TFNS) held 79 positions with net assets of $13.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.2% of the fund, led by BRK.B, V, MA.
TFNS top holdings
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 9.85% ($1.36M)
- V VISA INC-CLASS A SHARES — 6.96% ($958K)
- MA MASTERCARD INC - A — 5.83% ($802K)
- BAC BANK OF AMERICA CORP — 5.25% ($722K)
- JPM J.P. MORGAN CHASE & CO. — 5.02% ($690K)
- GS GOLDMAN SACHS GROUP INC — 4.13% ($568K)
- WFC WELLS FARGO & CO — 3.90% ($537K)
- C CITIGROUP INC — 3.66% ($503K)
- SCHW SCHWAB (CHARLES) CORP — 3.52% ($484K)
- MS MORGAN STANLEY — 3.06% ($421K)
- COF CAPITAL ONE FINANCIAL CORP — 2.98% ($410K)
- CB CHUBB LTD — 2.61% ($359K)
- MRSH MARSH & MCLENNAN COS — 1.96% ($270K)
- BLK BLACKROCK INC — 1.78% ($244K)
- ALL ALLSTATE CORP — 1.76% ($242K)
- USB US BANCORP — 1.71% ($236K)
- SPGI S&P GLOBAL INC — 1.46% ($201K)
- AXP AMERICAN EXPRESS CO — 1.34% ($184K)
- AIG AMERICAN INTERNATIONAL GROUP — 1.23% ($169K)
- KKR KKR & CO INC — 1.18% ($162K)
- MET METLIFE INC — 1.17% ($161K)
- HBAN HUNTINGTON BANCSHARES INC — 1.10% ($151K)
- AON AON PLC-CLASS A — 1.09% ($150K)
- ICE INTERCONTINENTAL EXCHANGE INC — 1.08% ($148K)
- WAL WESTERN ALLIANCE BANCORP — 1.05% ($144K)
What are TFNS's top 10 holdings?
BRK.B (9.9%), V (7.0%), MA (5.8%), BAC (5.2%), JPM (5.0%), GS (4.1%), WFC (3.9%), C (3.7%), SCHW (3.5%), MS (3.1%).
How many stocks are in TFNS?
T. Rowe Price Financials ETF reported 79 holdings as of June 30, 2026.