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TFNS Holdings Information

Compare
Holdings Count
74
Total Assets
12.35M
Top 10 Percentage
50.95%
Asset Class
Equity
Category
Sector
Region
North America
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74 Holdings as of Dec 17, 2025
74 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
9.16%
$1.13M
$1.08T
12.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
7.27%
$897.63K
$659.93B
11.18%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
5.43%
$671.30K
$508.28B
8.75%
19 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
4.93%
$609.38K
$400.25B
25.40%
17 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
4.84%
$597.46K
$199.11B
63.62%
12 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.79%
$591.34K
$859.01B
36.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.88%
$479.14K
$263.68B
58.53%
6 Buy
8 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
3.77%
$465.98K
$170.59B
30.61%
15 Buy
1 Hold
1 Sell
Strong Buy
Wells Fargo & Company
3.45%
$425.83K
$289.39B
34.66%
11 Buy
6 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
3.45%
$425.72K
$153.60B
37.30%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.42%Financial1.28%Technology0.82%Industrials0.48%General97.42%Financial
Financial
97.42%
Technology
1.28%
Industrials
0.82%
General
0.48%

Countries Breakdown

99.33%United States0.39%Switzerland0.27%Canada99.33%United States
United States
99.33%
Switzerland
0.39%
Canada
0.27%

Breakdown By Smart Score

8.94%Outperform1019.14%Outperform911.27%Outperform824.87%Neutral718.31%Neutral67.89%Neutral57.54%Neutral41.83%Underperform20.22%Underperform17
The weighted average smart score of the TFNS ETF is 7
10
8.94%
9
19.14%
8
11.27%
7
24.87%
6
18.31%
5
7.89%
4
7.54%
3
0.00%
2
1.83%
1
0.22%

TFNS ETF FAQ

What are ETF TFNS’s top 3 holdings?
TFNS’s top 3 holdings are BRK.B, V, MA.
    What is ETF TFNS’s holdings count?
    ETF TFNS’s is holdings 74 different assets.
      What are the total assets of ETF TFNS?
      ETF TFNS’s total assets are 12.35M.
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