FNCL Holdings Information

FNCL is an equity ETF with a total of 387 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.95%, Berkshire Hathaway at 8.32%, Visa Inc. at 6.44%, Mastercard at 5.30%, and Bank of America at 4.16%.

Total Holdings

387

Top 10 Percentage

47.40%

Asset Class

Equity

ETF Category

Financial

Assets

2.11B

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.95%	743,744
2	BRK.B	Berkshire Hathaway Inc.	8.32%	375,807
3	V	Visa Inc.	6.44%	460,858
4	MA	Mastercard Incorporated	5.30%	231,475
5	BAC	Bank of America Corporation	4.16%	1,871,897
6	WFC	Wells Fargo & Company	3.13%	857,900
7	GS	The Goldman Sachs Group, Inc.	3.11%	82,008
8	C	Citigroup Inc.	2.48%	489,229
9	MS	Morgan Stanley	2.43%	324,469
10	AXP	American Express Company	2.08%	150,621
11	SCHW	The Charles Schwab Corporation	2.01%	460,761
12	BLK	BlackRock, Inc.	1.78%	40,270
13	SPGI	S&P Global Inc.	1.63%	84,626
14	CB	Chubb Limited	1.54%	102,014
15	PGR	The Progressive Corporation	1.51%	160,230
16	COF	Capital One Financial Corporation	1.45%	174,060
17	CME	CME Group Inc.	1.37%	98,377
18	ICE	Intercontinental Exchange, Inc.	1.12%	155,490
19	MRSH	Marsh & McLennan Companies, Inc.	1.07%	133,648
20	BX	Blackstone Inc.	1.03%	201,930
21	USB	U.S. Bancorp	1.02%	425,181
22	PNC	The PNC Financial Services Group, Inc.	1.02%	106,583
23	BK	The Bank of New York Mellon Corporation	1.02%	187,630
24	MCO	Moody's Corporation	0.88%	43,783
25	AON	Aon plc	0.83%	55,636

Showing 25 of 387 holdings

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As of Mar 28, 2026