FNCL Holdings Information

FNCL is an equity ETF with a total of 389 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.47%, Berkshire Hathaway at 8.35%, Visa Inc. at 7.00%, Mastercard at 5.30%, and Bank of America at 4.24%.

Total Holdings

389

Top 10 Percentage

48.77%

Asset Class

Equity

ETF Category

Financial

Assets

2.40B

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.47%	713,019
2	BRK.B	Berkshire Hathaway Inc.	8.35%	378,303
3	V	Visa Inc.	7.00%	445,191
4	MA	Mastercard Incorporated	5.30%	217,608
5	BAC	Bank of America Corporation	4.24%	1,741,274
6	GS	The Goldman Sachs Group, Inc.	3.22%	79,131
7	WFC	Wells Fargo & Company	2.90%	812,350
8	MS	Morgan Stanley	2.73%	316,249
9	C	Citigroup Inc.	2.63%	457,500
10	SCHW	The Charles Schwab Corporation	1.92%	443,171
11	AXP	American Express Company	1.86%	141,842
12	BLK	BlackRock, Inc.	1.82%	39,496
13	SPGI	S&P Global Inc.	1.44%	81,318
14	PGR	The Progressive Corporation	1.39%	156,738
15	CB	Chubb Limited	1.37%	93,633
16	COF	Capital One Financial Corporation	1.34%	156,976
17	BNY	The Bank of New York Mellon Corporation	1.18%	181,998
18	CME	CME Group Inc.	1.15%	97,196
19	HOOD	Robinhood Markets, Inc.	1.08%	201,612
20	USB	U.S. Bancorp	1.06%	417,836
21	PNC	The PNC Financial Services Group, Inc.	1.04%	107,025
22	BX	Blackstone Inc.	1.03%	199,266
23	ICE	Intercontinental Exchange, Inc.	1.03%	151,690
24	MRSH	Marsh & McLennan Companies, Inc.	0.96%	129,233
25	TRV	The Travelers Companies, Inc.	0.88%	55,947

Showing 25 of 389 holdings

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As of Sep 23, 2026