T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
27.54
+0.14 (0.51%)
Jun 26, 2026, 4:00 PM EDT - Market closed

TFNS Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.9.65%2,709
2VVisa Inc.6.74%2,791
3MAMastercard Incorporated5.57%1,561
4BACBank of America Corporation5.39%12,669
5JPMJPMorgan Chase & Co.5.16%2,109
6GSThe Goldman Sachs Group, Inc.4.43%569
7WFCWells Fargo & Company4.02%6,497
8CCitigroup Inc.3.81%3,596
9SCHWThe Charles Schwab Corporation3.43%5,247
10MSMorgan Stanley3.25%2,015
11COFCapital One Financial Corporation3.06%2,043
12CBChubb Limited2.55%1,055
13MRSHMarsh & McLennan Companies, Inc.1.92%1,618
14USBU.S. Bancorp1.83%4,104
15BLKBlackRock, Inc.1.80%254
16ALLThe Allstate Corporation1.72%1,017
17SPGIS&P Global Inc.1.45%503
18AXPAmerican Express Company1.36%544
19AIGAmerican International Group, Inc.1.24%2,269
20KKRKKR & Co. Inc.1.20%1,769
21METMetLife, Inc.1.18%1,902
22HBANHuntington Bancshares Incorporated1.11%8,527
23ICEIntercontinental Exchange, Inc.1.09%1,202
24WALWestern Alliance Bancorporation1.04%1,754
25PGRThe Progressive Corporation1.02%649
As of Jun 25, 2026
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