TFNS · NASDAQ · ETF
T. Rowe Price Financials ETF (TFNS) Price, Holdings & Fees
T. Rowe Price Financials ETF (TFNS) closed at $756.89 on Oct 9, 2026, down less than 0.01% from the previous close of $756.92.
Share price, past year
1Y +43.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $756.89 |
| Sep 30, 2026 | $767.94 |
| Aug 31, 2026 | $732.73 |
| Jul 31, 2026 | $666.11 |
| Jun 30, 2026 | $604.24 |
| May 29, 2026 | $598.80 |
| Apr 30, 2026 | $619.17 |
| Mar 31, 2026 | $553.34 |
| Feb 27, 2026 | $543.94 |
| Jan 30, 2026 | $538.39 |
| Dec 31, 2025 | $526.77 |
| Nov 28, 2025 | $531.23 |
| Oct 31, 2025 | $533.14 |
Key statistics
- Expense ratio
- 0.44%
- as of Feb 28, 2026
- Net assets
- $13.8M
- as of Jun 30, 2026
- Holdings
- 79
- as of Jun 30, 2026
- 52-week range
- $518.74 – $773.05
T. Rowe Price Financials ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
Holdings
T. Rowe Price Financials ETF held 79 investments worth $13.76M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC-CL B, at 9.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | 9.85% | $1.36M |
| 2 | VISA INC-CLASS A SHARES | 6.96% | $957.56K |
| 3 | MASTERCARD INC - A | 5.83% | $801.73K |
| 4 | BANK OF AMERICA CORP | 5.25% | $721.88K |
| 5 | J.P. MORGAN CHASE & CO. | 5.02% | $690.34K |
| 6 | GOLDMAN SACHS GROUP INC | 4.13% | $568.39K |
| 7 | WELLS FARGO & CO | 3.90% | $536.91K |
| 8 | CITIGROUP INC | 3.66% | $503.30K |
| 9 | SCHWAB (CHARLES) CORP | 3.52% | $484.14K |
| 10 | MORGAN STANLEY | 3.06% | $421.22K |
| 11 | CAPITAL ONE FINANCIAL CORP | 2.98% | $409.87K |
| 12 | CHUBB LTD | 2.61% | $359.48K |
| 13 | MARSH & MCLENNAN COS | 1.96% | $269.67K |
| 14 | BLACKROCK INC | 1.78% | $244.24K |
| 15 | ALLSTATE CORP | 1.76% | $241.98K |
| 16 | US BANCORP | 1.71% | $235.74K |
| 17 | S&P GLOBAL INC | 1.46% | $200.78K |
| 18 | AMERICAN EXPRESS CO | 1.34% | $184.01K |
| 19 | AMERICAN INTERNATIONAL GROUP | 1.23% | $169.11K |
| 20 | KKR & CO INC | 1.18% | $162.36K |
| 21 | METLIFE INC | 1.17% | $160.93K |
| 22 | HUNTINGTON BANCSHARES INC | 1.10% | $151.18K |
| 23 | AON PLC-CLASS A | 1.09% | $149.92K |
| 24 | INTERCONTINENTAL EXCHANGE INC | 1.08% | $147.98K |
| 25 | WESTERN ALLIANCE BANCORP | 1.05% | $144.18K |
Top 25 of 79 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.63% |
| Cash and short-term investments | 0.35% |
| Country | % of fund |
|---|---|
| United States | 90.59% |
| Switzerland | 3.26% |
| Ireland | 1.76% |
| Bermuda | 1.76% |
| Puerto Rico | 0.84% |
| United Kingdom | 0.82% |
| British Virgin Islands | 0.47% |
| South Korea | 0.26% |
| Cayman Islands | 0.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T. Rowe Price Financials ETF's total return was +9.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.32% |
| May 31, 2026 | −0.86% |
| Apr 30, 2026 | +5.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Financials ETF
- Ticker
- TFNS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000092021
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Financials ETF, and cover all of its funds.
Frequently asked questions
What is TFNS's price?
T. Rowe Price Financials ETF (TFNS) closed at $756.89 on Oct 9, 2026, down less than 0.01% from the previous close of $756.92.
What is TFNS's expense ratio?
T. Rowe Price Financials ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
What does TFNS hold?
T. Rowe Price Financials ETF held 79 investments worth $13.76M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC-CL B, at 9.85% of the fund. Its five largest holdings were BERKSHIRE HATHAWAY INC-CL B, VISA INC-CLASS A SHARES, MASTERCARD INC - A, BANK OF AMERICA CORP, J.P. MORGAN CHASE & CO..
How has TFNS performed?
Over the 3 months to Jun 30, 2026, T. Rowe Price Financials ETF's total return was +9.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures