T. Rowe Price Financials ... (TFNS)
NASDAQ: TFNS
· Real-Time Price · USD
26.38
-0.05 (-0.19%)
At close: Oct 14, 2025, 12:51 PM
TFNS Holdings List
As of Oct 13, 2025
The T. Rowe Price Financials ETF is an equity ETF with a total of 70 individual holdings.
The top holdings are Berkshire Hathaway at 8.43%, Visa at 7.00%, Mastercard Incorporated at 5.09%, JPMorgan Chase & at 4.77%, and Bank of America at 4.57%.
70
45.95%
Equity
11.54M
17.85
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 495.77 | +0.78% | 1.99K | 8.43% |
| 2 | V | Visa Inc. | 348.08 | +1.39% | 2.35K | 7.00% |
| 3 | MA | Mastercard Inco... | 565.33 | +1.09% | 1.05K | 5.09% |
| 4 | JPM | JPMorgan Chase ... | 304.75 | -1.05% | 1.83K | 4.77% |
| 5 | BAC | Bank of America... | 50.28 | +2.92% | 10.85K | 4.57% |
| 6 | C | Citigroup Inc. | 100.37 | +4.44% | 5.08K | 4.13% |
| 7 | SCHW | The Charles Sch... | 94.91 | +1.52% | 4.19K | 3.34% |
| 8 | GS | The Goldman Sac... | 777.87 | -1.13% | 484 | 3.21% |
| 9 | WFC | Wells Fargo & C... | 84.89 | +7.56% | 4.11K | 2.76% |
| 10 | COF | Capital One Fin... | 215.41 | +3.76% | 1.51K | 2.65% |
| 11 | CB | Chubb Limited | 284.14 | +0.57% | 1.05K | 2.58% |
| 12 | MS | Morgan Stanley | 156.03 | +0.58% | 1.53K | 2.01% |
| 13 | MMC | Marsh & McLenna... | 206.47 | +0.54% | 950 | 1.70% |
| 14 | ALL | The Allstate Co... | 209.04 | +1.65% | 915 | 1.63% |
| 15 | SPGI | S&P Global Inc. | 486.33 | +1.46% | 351 | 1.48% |
| 16 | BLK | BlackRock, Inc. | 1183.50 | +2.46% | 150 | 1.47% |
| 17 | USB | U.S. Bancorp | 47.09 | +2.01% | 3.63K | 1.43% |
| 18 | AIG | American Intern... | 82.75 | +1.14% | 1.97K | 1.39% |
| 19 | AXP | American Expres... | 334.73 | +3.59% | 494 | 1.35% |
| 20 | ICE | Intercontinenta... | 158.53 | -0.14% | 919 | 1.25% |
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