Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

T. Rowe Price Financials ETF TFNS

Full chart Compare

Set alert

30.18 USD +0.84 (+2.85%)

At closeNov 4, 2026, 4:00 PM EST

29.19 -0.98 -3.26%

After hours · Nov 4, 4:00 PM ET

29.91 Day range 30.18

24.30 52-week range 30.18

YTD: +9.77%
1 year: +16.06%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $17.52M
NAV: 29.20
Holdings: 64
Inception: 2025-06-11
Top 10 weight: 52.72%

BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 12.72%
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 7.74%
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 7.08%
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.88%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 4.30%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 3.79%
GS.NE GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 3.64%
C CITIGROUP INC COMMON STOCK USD.01 3.03%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.88%
CB CHUBB LTD COMMON STOCK 2.65%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.49%
MS.TO MORGAN STANLEY COMMON STOCK USD.01 2.45%
BLK.TO BLACKROCK INC COMMON STOCK USD.01 2.43%
MRSH MARSH + MCLENNAN COS COMMON STOCK 1.96%
ALL.TA ALLSTATE CORP COMMON STOCK USD.01 1.59%
USB US BANCORP COMMON STOCK USD.01 1.51%
MET METLIFE INC COMMON STOCK USD.01 1.25%
AON AON PLC CLASS A COMMON STOCK 1.20%
STT STATE STREET CORP COMMON STOCK USD1.0 1.13%
AXP.BA AMERICAN EXPRESS CO COMMON STOCK USD.2 1.12%
CME CME GROUP INC COMMON STOCK USD.01 1.10%
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 1.09%
KKR KKR + CO INC COMMON STOCK USD.01 1.06%
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.00%
HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 1.00%

Financial Services 97.31%
Technology 1.75%
Industrials 0.94%

United States 95.66%
Switzerland 2.86%
United Kingdom 0.71%
Israel 0.20%
Brazil 0.19%
South Korea 0.14%

Updated 2026-11-04