TFNS · T. Rowe Price Financials ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$29.85
-0.60%
At close · Sep 4
Net assets $13,759,125
Holdings79
1 month
+0.88%
Year to date
+8.61%
52-week range
$24.30–$30.11
30-session avg volume
6,928
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092021
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV0.35%
Country allocation
US90.59%
CH3.26%
IE1.76%
BM1.76%
PR0.84%
GB0.82%
VG0.47%
Other0.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | $1,355,557 | 9.85% |
| VISA INC-CLASS A SHARES | V | $957,564 | 6.96% |
| MASTERCARD INC - A | MA | $801,730 | 5.83% |
| BANK OF AMERICA CORP | BAC | $721,880 | 5.25% |
| J.P. MORGAN CHASE & CO. | JPM | $690,339 | 5.02% |
| GOLDMAN SACHS GROUP INC | GS | $568,390 | 4.13% |
| WELLS FARGO & CO | WFC | $536,912 | 3.90% |
| CITIGROUP INC | C | $503,296 | 3.66% |
| SCHWAB (CHARLES) CORP | SCHW | $484,141 | 3.52% |
| MORGAN STANLEY | MS | $421,216 | 3.06% |
| CAPITAL ONE FINANCIAL CORP | COF | $409,867 | 2.98% |
| CHUBB LTD | CB | $359,481 | 2.61% |
| MARSH & MCLENNAN COS | MRSH | $269,672 | 1.96% |
| BLACKROCK INC | BLK | $244,236 | 1.78% |
| ALLSTATE CORP | ALL | $241,985 | 1.76% |
| US BANCORP | USB | $235,741 | 1.71% |
| S&P GLOBAL INC | SPGI | $200,779 | 1.46% |
| AMERICAN EXPRESS CO | AXP | $184,008 | 1.34% |
| AMERICAN INTERNATIONAL GROUP | AIG | $169,109 | 1.23% |
| KKR & CO INC | KKR | $162,359 | 1.18% |
| METLIFE INC | MET | $160,928 | 1.17% |
| HUNTINGTON BANCSHARES INC | HBAN | $151,184 | 1.10% |
| AON PLC-CLASS A | AON | $149,924 | 1.09% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $147,978 | 1.08% |
| WESTERN ALLIANCE BANCORP | WAL | $144,179 | 1.05% |
| PROGRESSIVE CORP | PGR | $141,774 | 1.03% |
| AMERIPRISE FINANCIAL INC | AMP | $137,169 | 1.00% |
| BANK OF NEW YORK MELLON CORP | BNY | $136,367 | 0.99% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $131,561 | 0.96% |
| SLM CORP | SLM | $126,094 | 0.92% |
| CME GROUP INC | CME | $119,911 | 0.87% |
| AXIS CAPITAL HOLDINGS LTD | AXS | $118,614 | 0.86% |
| POPULAR INC | BPOP | $115,911 | 0.84% |
| STATE STREET CORP | STT | $113,462 | 0.82% |
| GLOBAL PAYMENTS INC | GPN | $107,389 | 0.78% |
| Pinnacle Financial Partners In | PNFP | $97,248 | 0.71% |
| INVESCO LTD | IVZ | $94,714 | 0.69% |
| BARCLAYS PLC-SPONS ADR | BCS | $92,533 | 0.67% |
| WILLIS TOWERS WATSON PLC | WTW | $92,525 | 0.67% |
| BLOCK INC | XYZ | $90,744 | 0.66% |
| FISERV INC | FISV | $88,633 | 0.64% |
| UBS GROUP AG-REG | UBS | $88,514 | 0.64% |
| VOYA FINANCIAL INC | VOYA | $85,641 | 0.62% |
| COLUMBIA BANKING SYSTEM INC | COLB | $81,151 | 0.59% |
| FULTON FINANCIAL CORP | FULT | $73,199 | 0.53% |
| UMB FINANCIAL CORP | UMBF | $72,665 | 0.53% |
| ARES MANAGEMENT CORP | ARES | $69,457 | 0.50% |
| CORPAY INC | CPAY | $66,654 | 0.48% |
| ETORO GROUP LTD-A | ETOR | $64,810 | 0.47% |
| TRAVELERS COS INC/THE | TRV | $58,101 | 0.42% |