TFNS holdings
T. Rowe Price Financials ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | US0846707026 | 084670702 | 9.852% | $1.4M | Equity (common) | Corporate | United States | USD |
| 2 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 6.959% | $958K | Equity (common) | Corporate | United States | USD |
| 3 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 5.827% | $802K | Equity (common) | Corporate | United States | USD |
| 4 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 060505104 | 5.247% | $722K | Equity (common) | Corporate | United States | USD |
| 5 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 5.017% | $690K | Equity (common) | Corporate | United States | USD |
| 6 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | US38141G1040 | 38141G104 | 4.131% | $568K | Equity (common) | Corporate | United States | USD |
| 7 | WELLS FARGO & CO WELLS FARGO + CO COMMON STOCK USD1.666 | US9497461015 | 949746101 | 3.902% | $537K | Equity (common) | Corporate | United States | USD |
| 8 | CITIGROUP INC CITIGROUP INC COMMON STOCK USD.01 | US1729674242 | 172967424 | 3.658% | $503K | Equity (common) | Corporate | United States | USD |
| 9 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 808513105 | 3.519% | $484K | Equity (common) | Corporate | United States | USD |
| 10 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 3.061% | $421K | Equity (common) | Corporate | United States | USD |
| 11 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 14040H105 | 2.979% | $410K | Equity (common) | Corporate | United States | USD |
| 12 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 2.613% | $359K | Equity (common) | Corporate | Switzerland | USD |
| 13 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 571748102 | 1.960% | $270K | Equity (common) | Corporate | United States | USD |
| 14 | BLACKROCK INC BLACKROCK INC COMMON STOCK USD.01 | US09290D1019 | 09290D101 | 1.775% | $244K | Equity (common) | Corporate | United States | USD |
| 15 | ALLSTATE CORP ALLSTATE CORP COMMON STOCK USD.01 | US0200021014 | 020002101 | 1.759% | $242K | Equity (common) | Corporate | United States | USD |
| 16 | US BANCORP US BANCORP COMMON STOCK USD.01 | US9029733048 | 902973304 | 1.713% | $236K | Equity (common) | Corporate | United States | USD |
| 17 | S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 78409V104 | 1.459% | $201K | Equity (common) | Corporate | United States | USD |
| 18 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 025816109 | 1.337% | $184K | Equity (common) | Corporate | United States | USD |
| 19 | AMERICAN INTERNATIONAL GROUP AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | US0268747849 | 026874784 | 1.229% | $169K | Equity (common) | Corporate | United States | USD |
| 20 | KKR & CO INC KKR + CO INC COMMON STOCK USD.01 | US48251W1045 | 48251W104 | 1.180% | $162K | Equity (common) | Corporate | United States | USD |
| 21 | METLIFE INC METLIFE INC COMMON STOCK USD.01 | US59156R1086 | 59156R108 | 1.170% | $161K | Equity (common) | Corporate | United States | USD |
| 22 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | US4461501045 | 446150104 | 1.099% | $151K | Equity (common) | Corporate | United States | USD |
| 23 | AON PLC-CLASS A AON PLC CLASS A COMMON STOCK | IE00BLP1HW54 | G0403H108 | 1.090% | $150K | Equity (common) | Corporate | Ireland | USD |
| 24 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | US45866F1049 | 45866F104 | 1.075% | $148K | Equity (common) | Corporate | United States | USD |
| 25 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | US9576381092 | 957638109 | 1.048% | $144K | Equity (common) | Corporate | United States | USD |
| 26 | PROGRESSIVE CORP PROGRESSIVE CORP COMMON STOCK USD1.0 | US7433151039 | 743315103 | 1.030% | $142K | Equity (common) | Corporate | United States | USD |
| 27 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | US03076C1062 | 03076C106 | 0.997% | $137K | Equity (common) | Corporate | United States | USD |
| 28 | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | 064058100 | 0.991% | $136K | Equity (common) | Corporate | United States | USD |
| 29 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | US03769M1062 | 03769M106 | 0.956% | $132K | Equity (common) | Corporate | United States | USD |
| 30 | SLM CORP SLM CORP COMMON STOCK USD.2 | US78442P1066 | 78442P106 | 0.916% | $126K | Equity (common) | Corporate | United States | USD |
| 31 | CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | US12572Q1058 | 12572Q105 | 0.871% | $120K | Equity (common) | Corporate | United States | USD |
| 32 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | BMG0692U1099 | G0692U109 | 0.862% | $119K | Equity (common) | Corporate | Bermuda | USD |
| 33 | POPULAR INC POPULAR INC COMMON STOCK USD.01 | PR7331747001 | 733174700 | 0.842% | $116K | Equity (common) | Corporate | Puerto Rico | USD |
| 34 | STATE STREET CORP STATE STREET CORP COMMON STOCK USD1.0 | US8574771031 | 857477103 | 0.825% | $113K | Equity (common) | Corporate | United States | USD |
| 35 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.780% | $107K | Equity (common) | Corporate | United States | USD |
| 36 | Pinnacle Financial Partners In PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | US72348N1090 | 72348N109 | 0.707% | $97K | Equity (common) | Corporate | United States | USD |
| 37 | INVESCO LTD INVESCO LTD COMMON STOCK USD.2 | BMG491BT1088 | G491BT108 | 0.688% | $95K | Equity (common) | Corporate | Bermuda | USD |
| 38 | BARCLAYS PLC-SPONS ADR BARCLAYS PLC SPONS ADR ADR | US06738E2046 | 06738E204 | 0.673% | $93K | Equity (common) | Corporate | United Kingdom | USD |
| 39 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | IE00BDB6Q211 | G96629103 | 0.672% | $93K | Equity (common) | Corporate | Ireland | USD |
| 40 | BLOCK INC BLOCK INC COMMON STOCK USD.0000001 | US8522341036 | 852234103 | 0.660% | $91K | Equity (common) | Corporate | United States | USD |
| 41 | FISERV INC FISERV INC COMMON STOCK USD.01 | US3377381088 | 337738108 | 0.644% | $89K | Equity (common) | Corporate | United States | USD |
| 42 | UBS GROUP AG-REG UBS GROUP AG REG COMMON STOCK USD.1 | CH0244767585 | H42097107 | 0.643% | $89K | Equity (common) | Corporate | Switzerland | USD |
| 43 | VOYA FINANCIAL INC VOYA FINANCIAL INC COMMON STOCK USD.01 | US9290891004 | 929089100 | 0.622% | $86K | Equity (common) | Corporate | United States | USD |
| 44 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COMMON STOCK | US1972361026 | 197236102 | 0.590% | $81K | Equity (common) | Corporate | United States | USD |
| 45 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COMMON STOCK USD2.5 | US3602711000 | 360271100 | 0.532% | $73K | Equity (common) | Corporate | United States | USD |
| 46 | UMB FINANCIAL CORP UMB FINANCIAL CORP COMMON STOCK USD1.0 | US9027881088 | 902788108 | 0.528% | $73K | Equity (common) | Corporate | United States | USD |
| 47 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP A COMMON STOCK | US03990B1017 | 03990B101 | 0.505% | $69K | Equity (common) | Corporate | United States | USD |
| 48 | CORPAY INC CORPAY INC COMMON STOCK USD.001 | US2199481068 | 219948106 | 0.484% | $67K | Equity (common) | Corporate | United States | USD |
| 49 | ETORO GROUP LTD-A ETORO GROUP LTD A COMMON STOCK NPV | VGG320891077 | G32089107 | 0.471% | $65K | Equity (common) | Corporate | British Virgin Islands | USD |
| 50 | TRAVELERS COS INC/THE TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | 89417E109 | 0.422% | $58K | Equity (common) | Corporate | United States | USD |
| 51 | STONEX GROUP INC STONEX GROUP INC COMMON STOCK USD.01 | US8618961085 | 861896108 | 0.391% | $54K | Equity (common) | Corporate | United States | USD |
| 52 | MSCI INC MSCI INC COMMON STOCK USD.01 | US55354G1004 | 55354G100 | 0.379% | $52K | Equity (common) | Corporate | United States | USD |
| 53 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | US29452E1010 | 29452E101 | 0.377% | $52K | Equity (common) | Corporate | United States | USD |
| 54 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COMMON STOCK | US70450Y1038 | 70450Y103 | 0.372% | $51K | Equity (common) | Corporate | United States | USD |
| 55 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.346% | $48K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | HARTFORD INSURANCE GROUP INC/T HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | US4165151048 | 416515104 | 0.343% | $47K | Equity (common) | Corporate | United States | USD |
| 57 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK USD.001 | US87165B1035 | 87165B103 | 0.340% | $47K | Equity (common) | Corporate | United States | USD |
| 58 | ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | US7707001027 | 770700102 | 0.303% | $42K | Equity (common) | Corporate | United States | USD |
| 59 | ASSOCIATED BANC-CORP ASSOCIATED BANC CORP COMMON STOCK USD.01 | US0454871056 | 045487105 | 0.300% | $41K | Equity (common) | Corporate | United States | USD |
| 60 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COMMON STOCK | US50212V1008 | 50212V100 | 0.295% | $41K | Equity (common) | Corporate | United States | USD |
| 61 | BROWN & BROWN INC BROWN + BROWN INC COMMON STOCK USD.1 | US1152361010 | 115236101 | 0.277% | $38K | Equity (common) | Corporate | United States | USD |
| 62 | TRADEWEB MARKETS INC-CLASS A TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | US8926721064 | 892672106 | 0.274% | $38K | Equity (common) | Corporate | United States | USD |
| 63 | BLACKSTONE INC BLACKSTONE INC COMMON STOCK USD.00001 | US09260D1072 | 09260D107 | 0.263% | $36K | Equity (common) | Corporate | United States | USD |
| 64 | KB FINANCIAL GROUP INC ADR KB FINANCIAL GROUP INC ADR ADR | US48241A1051 | 48241A105 | 0.263% | $36K | Equity (common) | Corporate | South Korea | USD |
| 65 | LINCOLN INTERNATIONAL INC LINCOLN INTERNATIONAL INC COMMON STOCK | US5337141015 | 533714101 | 0.255% | $35K | Equity (common) | Corporate | United States | USD |
| 66 | MIAMI INTERNATIONAL HOLDINGS MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 | US59356Q1085 | 59356Q108 | 0.249% | $34K | Equity (common) | Corporate | United States | USD |
| 67 | CENTRAL BANCOMPANY CENTRAL BANCOMPANY COMMON STOCK | US1524131000 | 152413100 | 0.247% | $34K | Equity (common) | Corporate | United States | USD |
| 68 | MOODY S CORP MOODY S CORP COMMON STOCK USD.01 | US6153691059 | 615369105 | 0.244% | $34K | Equity (common) | Corporate | United States | USD |
| 69 | EQUIFAX INC EQUIFAX INC COMMON STOCK USD1.25 | US2944291051 | 294429105 | 0.227% | $31K | Equity (common) | Corporate | United States | USD |
| 70 | NU HOLDINGS LTD/CAYMAN ISL-A NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | KYG6683N1034 | G6683N103 | 0.217% | $30K | Equity (common) | Corporate | Cayman Islands | USD |
| 71 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | BMG7496G1033 | G7496G103 | 0.210% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 72 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 0.209% | $29K | Equity (common) | Corporate | United States | USD |
| 73 | FIRSTSUN CAPITAL BANCORP FIRSTSUN CAPITAL BANCORP COMMON STOCK | US33767U1079 | 33767U107 | 0.201% | $28K | Equity (common) | Corporate | United States | USD |
| 74 | STEPSTONE GROUP INC-CLASS A STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | US85914M1071 | 85914M107 | 0.191% | $26K | Equity (common) | Corporate | United States | USD |
| 75 | VIRTU FINANCIAL INC CL A VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | US9282541013 | 928254101 | 0.145% | $20K | Equity (common) | Corporate | United States | USD |
| 76 | MAREX GROUP PLC MAREX GROUP PLC COMMON STOCK | GB00BMT7GT62 | G5S37H101 | 0.145% | $20K | Equity (common) | Corporate | United Kingdom | USD |
| 77 | INTERACTIVE BROKERS GRO-CL A INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | US45841N1072 | 45841N107 | 0.139% | $19K | Equity (common) | Corporate | United States | USD |
| 78 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | US21871X1090 | 21871X109 | 0.107% | $15K | Equity (common) | Corporate | United States | USD |
| 79 | NORTHERN TRUST CORP NORTHERN TRUST CORP COMMON STOCK USD1.666666 | US6658591044 | 665859104 | 0.099% | $14K | Equity (common) | Corporate | United States | USD |