FNCL Holdings Information

FNCL is an equity ETF with a total of 389 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.04%, Berkshire Hathaway at 8.78%, Visa Inc. at 7.79%, Mastercard at 5.86%, and Bank of America at 3.60%.

Total Holdings

389

Top 10 Percentage

48.84%

Asset Class

Equity

ETF Category

Financial

Assets

2.35B

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPM	JPMorgan Chase & Co.	10.04%	690,944	352.11	4.18%
2	BRK.B	Berkshire Hathaway Inc.	8.78%	366,651	579.09	3.95%
3	V	Visa Inc.	7.79%	430,979	436.57	3.84%
4	MA	Mastercard Incorporated	5.86%	210,654	672.68	3.94%
5	BAC	Bank of America Corporation	3.60%	1,685,664	51.63	3.97%
6	GS	The Goldman Sachs Group, Inc.	2.95%	76,604	928.00	3.56%
7	WFC	Wells Fargo & Company	2.89%	786,415	87.43	2.22%
8	MS	Morgan Stanley	2.45%	306,144	193.97	4.23%
9	C	Citigroup Inc.	2.34%	442,889	124.74	1.65%
10	n/a	Fidelity Securities Lending Cash Central Fund	2.15%	49,980,720	-	-
11	AXP	American Express Company	1.92%	137,320	332.59	2.18%
12	BLK	BlackRock, Inc.	1.91%	38,242	1,224.37	5.43%
13	SCHW	The Charles Schwab Corporation	1.65%	429,016	93.37	4.58%
14	SPGI	S&P Global Inc.	1.58%	78,715	481.69	3.36%
15	PGR	The Progressive Corporation	1.49%	151,741	234.82	2.49%
16	CB	Chubb Limited	1.43%	90,650	374.17	2.08%
17	COF	Capital One Financial Corporation	1.36%	151,960	206.31	-1.15%
18	CME	CME Group Inc.	1.23%	94,099	308.27	1.38%
19	BNY	The Bank of New York Mellon Corporation	1.13%	176,184	152.72	2.28%
20	MRSH	Marsh & McLennan Companies, Inc.	1.10%	125,110	210.38	3.31%
21	ICE	Intercontinental Exchange, Inc.	1.08%	146,845	174.92	2.33%
22	USB	U.S. Bancorp	1.04%	404,498	61.03	1.90%
23	PNC	The PNC Financial Services Group, Inc.	1.02%	103,605	233.45	1.76%
24	BX	Blackstone Inc.	0.98%	192,901	125.57	6.24%
25	TRV	The Travelers Companies, Inc.	0.92%	54,161	409.25	3.50%

Showing 25 of 389 holdings

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