T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
26.45
+0.02 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
26.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
TFNS Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.65% |
| 2 | V | Visa Inc. | 6.53% |
| 3 | MA | Mastercard Incorporated | 5.83% |
| 4 | BAC | Bank of America Corporation | 5.03% |
| 5 | JPM | JPMorgan Chase & Co. | 4.98% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.09% |
| 7 | C | Citigroup Inc. | 4.00% |
| 8 | WFC | Wells Fargo & Company | 3.53% |
| 9 | SCHW | The Charles Schwab Corporation | 3.46% |
| 10 | MS | Morgan Stanley | 3.19% |
| 11 | COF | Capital One Financial Corporation | 3.04% |
| 12 | CB | Chubb Limited | 2.66% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 2.13% |
| 14 | USB | U.S. Bancorp | 2.10% |
| 15 | BLK | BlackRock, Inc. | 1.73% |
| 16 | SPGI | S&P Global Inc. | 1.67% |
| 17 | ALL | The Allstate Corporation | 1.67% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.43% |
| 19 | KKR | KKR & Co. Inc. | 1.36% |
| 20 | APO | Apollo Global Management, Inc. | 1.32% |
| 21 | AXP | American Express Company | 1.31% |
| 22 | AIG | American International Group, Inc. | 1.31% |
| 23 | BK | The Bank of New York Mellon Corporation | 1.09% |
| 24 | BPOP | Popular, Inc. | 1.08% |
| 25 | MET | MetLife, Inc. | 1.08% |
As of Apr 24, 2026