Global X FinTech ETF
Price through Oct 6, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -15.6% so far this year. At 0.68% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HOODROBINHOOD | 8.47% | $112.00 | -1.8% | ||
| 2 | PYPLPAYPAL | 6.82% | $54.61 | +0.4% | ||
| 3 | XYZBlock | 6.75% | $76.54 | +0.4% | ||
| 4 | WISEThemes ETF Generative AI | 2.15% | $35.47 | +0.1% | ||
| 5 | COINCOINBASE GLOBAL | 5.47% | $185.74 | -1.3% | ||
| 6 | FISVFISERV | 4.31% | $45.48 | -1.4% | ||
| 7 | GPNGLOBAL PAYMENTS | 4.17% | $81.79 | -0.5% | ||
| 8 | AFRMAFFIRM HOLDINGS | 3.96% | $74.88 | +0.2% | ||
| 9 | INTUINTUIT | 3.64% | $289.81 | +1.8% | ||
| 10 | SOFISOFI TECHNOLOGIES | 3.68% | $15.76 | -1.0% | ||
| 11 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3.46% | $77.99 | -1.4% | ||
| 12 | CRCLCircle Internet Group | 3.27% | $84.13 | +1.0% | ||
| 13 | FISFIDELITY NATIONAL INFORMATION | 2.97% | $33.42 | -0.5% | ||
| 14 | TOSTTOAST | 2.85% | $30.25 | +0.7% | ||
| 15 | GWREGUIDEWIRE SOFTWARE | 2.52% | $164.52 | +0.8% |
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Sign in to see all 64| 1 week | +2.4% |
| 1 month | -9.5% |
| 3 months | -4.5% |
| 6 months | +8.1% |
| YTD | -15.6% |
| 1 year | -28.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 51%. Spread across 80+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HOOD ROBINHOOD | $30M | $39M |
| COIN COINBASE GLOBAL | $24M | $23M |
| SOFI SOFI TECHNOLOGIES | $7M | $9M |
| CIFR CIPHER MINING | $6M | $5M |
| CRCL Circle Internet Group | $6M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FINX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -65bp on fee · 3108× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -65bp on fee · 142× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -66bp on fee · 33× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -64bp on fee · 200× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -65bp on fee · 49× the assets · +$235M in over the month | Head-to-head |