Showing 10 of 74 holdings(as of Dec 31, 2025)Top 10 Weight: 50.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.88%2,263$1.13M••••••••••••••••••••••
2VVisa Inc Class A7.31%2,601$930.0K••••••••••••••••••••••
3MA'mastercard Inc., Class 'a''5.41%1,186$688.3K••••••••••••••••••••••
4BACBank of America Corp.: Financials5.00%11,118$636.5K••••••••••••••••••••••
5JPMJpmorgan Chase & Co4.93%1,874$627.1K••••••••••••••••••••••
6CCitigroup Inc.4.17%4,327$530.1K••••••••••••••••••••••
7GSGoldman Sachs Group Inc - Eln4.03%537$513.1K••••••••••••••••••••••
8SCHWCharles Schwab Corp.3.95%4,854$502.7K••••••••••••••••••••••
9COFCapital One Financial Corp.3.57%1,762$454.5K••••••••••••••••••••••
10WFCWells Fargo & Co.3.50%4,619$445.2K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInvestment TechnologyLending & Credit

TFNS ETF Top Holdings

TFNS holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 8.9%, Visa Inc Class A at 7.3%, 'mastercard Inc., Class 'a'' at 5.4%.

TFNS portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 77.5%.

TFNS sector allocation provides a detailed breakdown. TFNS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 74 holdingsTop 10 Weight: 50.75%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials8.88%
2VVisa Inc Class AInformation Technology7.31%
3MA'mastercard Inc., Class 'a''Financials5.41%
4BACBank of America Corp.: FinancialsFinancials5.00%
5JPMJpmorgan Chase & CoFinancials4.93%
6CCitigroup Inc.Financials4.17%
7GSGoldman Sachs Group Inc - ElnFinancials4.03%
8SCHWCharles Schwab Corp.Financials3.95%
9COFCapital One Financial Corp.Financials3.57%
10WFCWells Fargo & Co.Financials3.50%
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Holdings Distribution

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