FNCL Holdings Information

FNCL is an equity ETF with a total of 389 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.44%, Berkshire Hathaway at 8.70%, Visa Inc. at 7.61%, Mastercard at 5.73%, and Bank of America at 3.91%.

Total Holdings

389

Top 10 Percentage

49.15%

Asset Class

Equity

ETF Category

Financial

Assets

2.26B

PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPM	JPMorgan Chase & Co.	10.44%	699,841	335.53	0.07%
2	BRK.B	Berkshire Hathaway Inc.	8.70%	371,307	525.68	-0.13%
3	V	Visa Inc.	7.61%	436,963	399.75	2.13%
4	MA	Mastercard Incorporated	5.73%	213,582	616.32	2.17%
5	BAC	Bank of America Corporation	3.91%	1,709,077	51.70	0.60%
6	GS	The Goldman Sachs Group, Inc.	3.04%	77,668	891.28	1.43%
7	WFC	Wells Fargo & Company	2.87%	797,335	82.75	2.29%
8	MS	Morgan Stanley	2.51%	310,397	182.10	0.33%
9	C	Citigroup Inc.	2.44%	449,041	123.21	0.77%
10	AXP	American Express Company	1.90%	139,224	313.87	2.25%
11	SCHW	The Charles Schwab Corporation	1.87%	434,976	94.16	-2.73%
12	BLK	BlackRock, Inc.	1.85%	38,770	1,120.78	4.38%
13	PGR	The Progressive Corporation	1.46%	153,845	213.75	0.14%
14	SPGI	S&P Global Inc.	1.45%	79,811	424.81	3.97%
15	CB	Chubb Limited	1.43%	91,906	352.79	0.75%
16	COF	Capital One Financial Corporation	1.33%	154,072	198.86	2.32%
17	CME	CME Group Inc.	1.21%	95,403	289.46	1.36%
18	BNY	The Bank of New York Mellon Corporation	1.09%	178,632	142.09	3.23%
19	ICE	Intercontinental Exchange, Inc.	1.03%	148,885	158.41	2.13%
20	USB	U.S. Bancorp	1.03%	410,114	57.39	2.01%
21	PNC	The PNC Financial Services Group, Inc.	1.01%	105,045	214.94	-0.40%
22	MRSH	Marsh & McLennan Companies, Inc.	1.01%	126,846	186.54	4.56%
23	BX	Blackstone Inc.	0.92%	195,581	109.20	2.82%
24	TRV	The Travelers Companies, Inc.	0.92%	54,913	383.89	1.61%
25	HOOD	Robinhood Markets, Inc.	0.89%	197,883	103.99	2.88%

Showing 25 of 389 holdings

Subscribe to see the full list

Activate Now