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TFIFX

ETF

TFIFX · UNKNOWN · 89 holdings

45,13 €

▲ 1,31 € (2,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TFIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.0%
HHI Score: 235,53
Top Sector: Financial Services (86.484235%)

Performance

Low (19,8%) ↗ Accelerating

▲ 4,40%

▲ 3,99%

▼ -4,57%

▼ -7,17%

YTD

▼ -3,94%

▲ 20,15%

▲ 56,49%

1W return (+4.4%) exceeds 1M (+3.99%) — momentum is building

Price History

Concentration Risk

39,76% Balanced

Diversified Concentrated

The top 10 holdings represent 39,76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAC

▼ -0,32%

JPM

▼ -0,15%

▼ -1,27%

SCHW

▼ -2,54%

▼ -0,98%

▲ 0,45%

▼ -0,42%

COF

▼ -0,89%

WFC

▼ -0,72%

Weighted avg. of top holdings ▼ -0,75%

Sector Allocation

Financial Services

86,48%

Industrials

0,74%

Communication Services

0,29%

Top 10 Holdings

39,76% of fund

BAC BANK OF AMERICA CORP

5,88%

JPM J.P. MORGAN CHASE & CO.

4,36%

V VISA INC-CLASS A SHARES

4,35%

SCHW SCHWAB (CHARLES) CORP

4,28%

MA MASTERCARD INC - A

4,06%

GS GOLDMAN SACHS GROUP INC

3,94%

C CITIGROUP INC

3,91%

COF CAPITAL ONE FINANCIAL CORP

3,74%

CHUBB LTD CHUBB LTD

2,63%

WFC WELLS FARGO & CO

2,61%

Other positions

1,05%

All Holdings (89)

Top 10: 39,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	BANK OF AMERICA CORP	5,88%	2,12 M	116,84 M
2	JPM	J.P. MORGAN CHASE & CO.	4,36%	268 900	86,64 M
3	V	VISA INC-CLASS A SHARES	4,35%	246 292	86,38 M
4	SCHW	SCHWAB (CHARLES) CORP	4,28%	850 144	84,94 M
5	MA	MASTERCARD INC - A	4,06%	141 222	80,62 M
6	GS	GOLDMAN SACHS GROUP INC	3,94%	88 960	78,20 M
7	C	CITIGROUP INC	3,91%	666 400	77,76 M
8	COF	CAPITAL ONE FINANCIAL CORP	3,74%	306 718	74,34 M
9	CHUBB LTD	CHUBB LTD	2,63%	167 476	52,27 M
10	WFC	WELLS FARGO & CO	2,61%	555 341	51,76 M
11	MS	MORGAN STANLEY	2,19%	245 613	43,60 M
12	STT	STATE STREET CORP	2,18%	335 875	43,33 M
13	USB	US BANCORP	2,02%	750 400	40,04 M
14	BRK-B	BERKSHIRE HATHAWAY INC-CL B	1,99%	78 647	39,53 M
15	MRSH	MARSH & MCLENNAN COS	1,97%	211 380	39,22 M
16	ALL	ALLSTATE CORP	1,68%	160 623	33,43 M
17	AIG	AMERICAN INTERNATIONAL GROUP	1,63%	379 616	32,48 M
18	ICE	INTERCONTINENTAL EXCHANGE INC	1,56%	191 281	30,98 M
19	MET	METLIFE INC	1,52%	381 759	30,14 M
20	WAL	WESTERN ALLIANCE BANCORP	1,50%	354 061	29,77 M
21	EWBC	EAST WEST BANCORP INC	1,48%	261 400	29,38 M
22	AXP	AMERICAN EXPRESS CO	1,47%	79 060	29,25 M
23	PNC	PNC FINANCIAL SERVICES GROUP	1,44%	137 100	28,62 M
24	SPGI	S&P GLOBAL INC	1,39%	52 700	27,54 M
25	PGR	PROGRESSIVE CORP	1,38%	120 145	27,36 M
26	WBS	WEBSTER FINANCIAL CORP	1,34%	423 817	26,68 M
27	APOS	APOLLO GLOBAL MANAGEMENT INC	1,33%	183 000	26,49 M
28	BPOP	POPULAR INC	1,20%	191 126	23,80 M
29	KKR	KKR & CO INC	1,13%	175 400	22,36 M
30	EQH	EQUITABLE HOLDINGS INC	1,12%	468 850	22,34 M
31	AMG	AFFILIATED MANAGERS GROUP	1,08%	74 300	21,42 M
32	VOYA	VOYA FINANCIAL INC	1,04%	277 143	20,64 M
33	INVESCO LTD	INVESCO LTD	1,02%	774 500	20,35 M
34	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	1,02%	189 339	20,28 M
35	SF	STIFEL FINANCIAL CORP	0,92%	145 400	18,21 M
36	HIG	HARTFORD INSURANCE GROUP INC/T	0,90%	129 097	17,79 M
37	SYF	SYNCHRONY FINANCIAL	0,88%	209 916	17,51 M
38	UMBF	UMB FINANCIAL CORP	0,87%	149 600	17,21 M
39	STEP	STEPSTONE GROUP INC-CLASS A	0,86%	265 300	17,02 M
40	RF	REGIONS FINANCIAL CORP	0,84%	614 100	16,64 M
41	Gallop Holdings LP -	Gallop Holdings LP - Ascot Group PP	0,83%	12,41 M	16,43 M
42	PYPL	PAYPAL HOLDINGS INC	0,81%	275 600	16,09 M
43	AMP	AMERIPRISE FINANCIAL INC	0,75%	30 420	14,92 M
44	FITB	FIFTH THIRD BANCORP	0,74%	315 600	14,77 M
45	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0,72%	50 948	14,32 M
46	AJG	ARTHUR J GALLAGHER & CO	0,70%	53 400	13,82 M
47	RKT	ROCKET COS INC-CLASS A	0,64%	652 000	12,62 M
48	SLM	SLM CORP	0,63%	461 300	12,48 M
49	COLB	COLUMBIA BANKING SYSTEM INC	0,57%	404 329	11,30 M
50	CRBG	COREBRIDGE FINANCIAL INC	0,56%	371 788	11,22 M
51	RJF	RAYMOND JAMES FINANCIAL INC	0,56%	69 400	11,14 M
52	FULT	FULTON FINANCIAL CORP	0,56%	575 200	11,12 M
53	UBS GROUP AG-REG	UBS GROUP AG-REG	0,55%	238 505	11,01 M
54	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0,52%	208 200	10,42 M
55	GPN	GLOBAL PAYMENTS INC	0,49%	126 000	9,75 M
56	SNEX	STONEX GROUP INC	0,47%	98 000	9,32 M
57	iCapital Inc Common	iCapital Inc Common Stock PP	0,47%	662 238	9,27 M
58	CORPAY INC	CORPAY INC	0,43%	28 100	8,46 M
59	ETORO GROUP LTD-A	ETORO GROUP LTD-A	0,42%	234 852	8,25 M
60	BLK	BLACKROCK INC	0,42%	7 703	8,24 M
61	BAWAG GROUP AG	BAWAG GROUP AG	0,39%	51 740	7,79 M
62	RGA	REINSURANCE GROUP OF AMERICA	0,36%	35 256	7,17 M
63	CME	CME GROUP INC	0,36%	25 954	7,09 M
64	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,35%	21 379	7,03 M
65	SAFT	SAFETY INSURANCE GROUP INC	0,34%	85 466	6,66 M
66	CENTRAL BANCOMPANY	CENTRAL BANCOMPANY	0,30%	247 481	5,97 M
67	EVER	EVERQUOTE INC - CLASS A	0,29%	211 090	5,70 M
68	ASIC	ATEGRITY SPECIALTY HOLDINGS	0,29%	269 621	5,66 M
69	BLOCK INC	BLOCK INC	0,26%	80 500	5,24 M
70	MIAMI INTERNATIONAL	MIAMI INTERNATIONAL HOLDINGS	0,26%	116 371	5,16 M
71	WSFS	WSFS FINANCIAL CORP	0,26%	92 000	5,08 M
72	EFX	EQUIFAX INC	0,25%	23 020	4,99 M
73	TRIN	TRINITY CAPITAL INC	0,25%	337 600	4,95 M
74	THG	HANOVER INSURANCE GROUP INC/	0,23%	25 328	4,63 M
75	HOOD	ROBINHOOD MARKETS INC - A	0,23%	40 500	4,58 M
76	James River Group Ho	James River Group Holdings Inc	0,22%	699 180	4,45 M
77	MSCI	MSCI INC	0,22%	7 680	4,41 M
78	FLAGSTAR BANK, N.A.	FLAGSTAR BANK, N.A.	0,22%	345 666	4,35 M
79	Everest Group Ltd	Everest Group Ltd	0,22%	12 795	4,34 M
80	SIGI	SELECTIVE INSURANCE GROUP	0,20%	46 680	3,91 M
81	NEWTEKONE INC	NEWTEKONE INC	0,19%	340 000	3,86 M
82	SIRIUSPOINT LTD	SIRIUSPOINT LTD	0,14%	127 886	2,80 M
83	TPG	TPG INC	0,13%	40 838	2,61 M
84	BRO	BROWN & BROWN INC	0,10%	25 300	2,02 M
85	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/	0,10%	82 900	1,99 M
86	WT	WISDOMTREE INC	0,10%	160 800	1,96 M
87	FLAGSTAR FINANCIAL I	FLAGSTAR FINANCIAL INC WTS 3/31 PP	0,07%	622	1,47 M
88	KLARNA GROUP PLC	KLARNA GROUP PLC	0,04%	30 121	870 798,11
89	NEPTUNE INSURANCE HO	NEPTUNE INSURANCE HOLDI-CL A	0,04%	29 464	859 170,24

Showing top 10 of 89 holdings · Listed: 98,95% · 1,05% in other positions

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