TFNS ETF

TFNS ETF
$27.84
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TFNS holds 51.0% of its assets in its 10 largest positions as of Sep 14, 2026. TFNS is T. Rowe Price Financials ETF.

Showing the top 10 of 83 holdings · as of Sep 14, 2026
Top 10 weight
51.02%
TFNS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
10.33%		10.3%4,012$2.05MIndustrialsIndustrial Conglomerates
2
V
Visa Inc Class AInfo Tech · IT Services
6.86%		17.2%3,674$1.36MInfo TechIT Services
Sector and industry · Pro
3
MA
Mastercard Inc
6.09%		23.3%2,123$1.21M
4
JPM
JPMorgan Chase
4.94%		28.2%2,748$978.9K
5
WFC
Wells Fargo & Co.
4.75%		33.0%10,436$942.3K
6—Bank of America Corp.:
4.62%		37.6%14,606$915.6K
7
GS
The Goldman Sachs Group Inc
3.71%		41.3%714$734.8K
8—Schwab Strategic T
3.55%		44.8%6,573$705.0K
9—Citigroup Global Markets Holdings, Inc.
3.45%		48.3%4,930$684.4K
10
MS
Morgan Stanley
2.72%		51.0%2,518$539.8K
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityInvestment TechnologyLending & CreditInterest Rates5G InfrastructureNetworking InfrastructureBroadband Services

TFNS ETF Top Holdings

TFNS holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.3%, Visa Inc Class A at 6.9%, Mastercard Inc at 6.1%.

TFNS portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 72.7%.

TFNS sectors provide a detailed breakdown. TFNS overlap shows how holdings compare to other funds in your portfolio.

Compare TFNS

TFNS vs SPYTFNS vs QQQTFNS vs VOOTFNS vs VTITFNS vs IVVTFNS vs SCHDTFNS vs VYMTFNS vs VXUS
Showing 10 of 83 holdingsTop 10 Weight: 51.02%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.33%
2VVisa Inc Class AInformation Technology6.86%
3MAMastercard IncFinancials6.09%
4JPMJpmorgan ChaseFinancials4.94%
5WFCWells Fargo & Co.Financials4.75%
6BACBank of America Corp.: FinancialsFinancials4.62%
7GSGoldman Sachs Group Inc/TheFinancials3.71%
8SCHWSchwab Strategic TFinancials3.55%
9C:ARCitigroup Global Markets Holdings, Inc.Unknown3.45%
10MSMorgan StanleyFinancials2.72%
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Holdings Distribution

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