T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
26.82
+0.06 (0.22%)
At close: Dec 5, 2025, 4:00 PM EST
26.82
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
TFNS Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.49% |
| 2 | V | Visa Inc. | 7.26% |
| 3 | MA | Mastercard Incorporated | 5.47% |
| 4 | BAC | Bank of America Corporation | 5.01% |
| 5 | JPM | JPMorgan Chase & Co. | 4.87% |
| 6 | C | Citigroup Inc. | 4.87% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.80% |
| 8 | SCHW | The Charles Schwab Corporation | 3.69% |
| 9 | WFC | Wells Fargo & Company | 3.44% |
| 10 | COF | Capital One Financial Corporation | 3.33% |
| 11 | CB | Chubb Limited | 2.91% |
| 12 | MS | Morgan Stanley | 2.49% |
| 13 | USB | U.S. Bancorp | 1.82% |
| 14 | ALL | The Allstate Corporation | 1.79% |
| 15 | SPGI | S&P Global Inc. | 1.68% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | 1.64% |
| 17 | AXP | American Express Company | 1.60% |
| 18 | BLK | BlackRock, Inc. | 1.57% |
| 19 | APO | Apollo Global Management, Inc. | 1.44% |
| 20 | AIG | American International Group, Inc. | 1.43% |
| 21 | STT | State Street Corporation | 1.39% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.35% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.26% |
| 24 | KKR | KKR & Co. Inc. | 1.25% |
| 25 | MET | MetLife, Inc. | 1.17% |
As of Dec 4, 2025