# TFNS holdings: all 78 positions

> All 78 TFNS holdings with weights, as of Jun 30, 2026. The top 3 are BRK/B 9.85%, Visa Inc 6.96% and Mastercard Inc 5.83%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Berkshire Hathaway Inc | BRK/B | 9.85% |
| 2 | Visa Inc | V | 6.96% |
| 3 | Mastercard Inc | MA | 5.83% |
| 4 | Bank of America Corp | BAC | 5.25% |
| 5 | JPMorgan Chase & Co | JPM | 5.02% |
| 6 | Goldman Sachs Group Inc/The | GS | 4.13% |
| 7 | Wells Fargo & Co | WFC | 3.90% |
| 8 | Citigroup Inc | C | 3.66% |
| 9 | Charles Schwab Corp/The | SCHW | 3.52% |
| 10 | Morgan Stanley | MS | 3.06% |
| 11 | Capital One Financial Corp | COF | 2.98% |
| 12 | Chubb Limited | CB | 2.61% |
| 13 | Marsh & McLennan Cos Inc | MRSH | 1.96% |
| 14 | Blackrock Inc | BLK | 1.77% |
| 15 | Allstate Corp/The | ALL | 1.76% |
| 16 | US Bancorp | USB | 1.71% |
| 17 | S&P Global Inc | SPGI | 1.46% |
| 18 | American Express Co | AXP | 1.34% |
| 19 | American International Group Inc | AIG | 1.23% |
| 20 | KKR & Co Inc | KKR | 1.18% |
| 21 | MetLife Inc | MET | 1.17% |
| 22 | Huntington Bancshares Inc/OH | HBAN | 1.10% |
| 23 | AON PLC-Class A | AON | 1.09% |
| 24 | Intercontinental Exchange Inc | ICE | 1.07% |
| 25 | Western Alliance Bancorp | WAL | 1.05% |
| | Cash and other net assets | | 0.37% |

The largest 25 of 78 positions are shown. All of them: https://etfiq.com/funds/tfns/holdings/tfns-holdings.csv (CSV) or https://etfiq.com/data/books/tfns.json (JSON).

Fund page: https://etfiq.com/funds/tfns

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