Fund holdings · T. Rowe Price Financials ETF

TFNS holdings: all 78 positions

TFNS held 78 positions as of Jun 30, 2026. Berkshire Hathaway Inc is the largest at 9.85%; the top 10 are 51.2% of the fund.

How much of the fund each position is · one bar per position, largest first
BRK/B 9.85%78 positionsNTRS 0.10%
51.2%
top 10 together
9.85%
largest position
52
positions under 1%

Every position

78 of 78 · click a column to sort
TFNS’s 78 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Berkshire Hathaway IncBRK/B9.85%
2Visa IncV6.96%
3Mastercard IncMA5.83%
4Bank of America CorpBAC5.25%
5JPMorgan Chase & CoJPM5.02%
6Goldman Sachs Group Inc/TheGS4.13%
7Wells Fargo & CoWFC3.90%
8Citigroup IncC3.66%
9Charles Schwab Corp/TheSCHW3.52%
10Morgan StanleyMS3.06%
11Capital One Financial CorpCOF2.98%
12Chubb LimitedCB2.61%
13Marsh & McLennan Cos IncMRSH1.96%
14Blackrock IncBLK1.77%
15Allstate Corp/TheALL1.76%
16US BancorpUSB1.71%
17S&P Global IncSPGI1.46%
18American Express CoAXP1.34%
19American International Group IncAIG1.23%
20KKR & Co IncKKR1.18%
21MetLife IncMET1.17%
22Huntington Bancshares Inc/OHHBAN1.10%
23AON PLC-Class AAON1.09%
24Intercontinental Exchange IncICE1.07%
25Western Alliance BancorpWAL1.05%
26Progressive Corp/ThePGR1.03%
27Ameriprise Financial IncAMP1.00%
28Bank of New York Mellon Corp/TheBK0.99%
29Apollo Global Management IncAPO0.96%
30SLM CorpSLM0.92%
31CME Group IncCME0.87%
32Axis Capital Holdings Ltd0.86%
33Popular IncBPOP0.84%
34State Street CorpSTT0.82%
35Global Payments IncGPN0.78%
36Pinnacle Financial Partners InPNFP0.71%
37Invesco LtdIVZ0.69%
38Barclays PLC-Spons ADR0.67%
39Willis Towers Watson PLCWTW0.67%
40Block IncXYZ0.66%
41Fiserv IncFISV0.64%
42UBS Group AG0.64%
43Voya Financial IncVOYA0.62%
44Columbia Banking System IncCOLB0.59%
45Fulton Financial CorpFULT0.53%
46UMB Financial CorpUMBF0.53%
47Ares Management CorpARES0.51%
48Corpay IncCPAY0.48%
49Etoro Group Ltd-A0.47%
50Travelers Cos Inc/TheTRV0.42%
51StoneX Group IncSNEX0.39%
52MSCI IncMSCI0.38%
53Equitable Holdings, Inc.EQH0.38%
54PayPal Holdings IncPYPL0.37%
55Hartford Insurance Group Inc/THIG0.34%
56Synchrony FinancialSYF0.34%
57Robinhood Markets IncHOOD0.30%
58Associated Banc-CorpASB0.30%
59LPL Financial Holdings IncLPLA0.29%
60Brown & Brown IncBRO0.28%
61Tradeweb Markets IncTW0.27%
62Blackstone IncBX0.26%
63KB Financial Group Inc.0.26%
64Lincoln International Inc0.26%
65Miami International Holdings IMIAX0.25%
66Central BanCo IncCBC0.25%
67Moody's CorpMCO0.24%
68Equifax IncEFX0.23%
69Nu Holdings Ltd.NU0.22%
70Renaissancere Holdings LtdRNR0.21%
71Fifth Third BancorpFITB0.21%
72Firstsun Capital BancorpFSUN0.20%
73StepStone Group IncSTEP0.19%
74Virtu Financial IncVIRT0.14%
75Marex Group PLC0.14%
76Interactive Brokers Group IncIBKR0.14%
77Corebridge Financial IncCRBG0.11%
78Northern Trust CorpNTRS0.10%
Cash and other net assets0.37%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions78
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together51.2%
Cash and other net assets0.37%

By country

United States90.2%
Switzerland3.3%
Ireland1.8%
Bermuda1.8%
Puerto Rico0.8%
United Kingdom0.8%
Other1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TFNS, data as of Jun 30, 2026. https://etfiq.com/funds/tfns/holdings/

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