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ETF Nasdaq USD

Global X FinTech ETF FINX

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch FINX (sign in) Add to portfolio (FINX) Set an alert for FINX Compare FINX with other ETFs Position size calculator for FINX at 24.9 USD

How position sizing works
Last price 24.90 USD Change: Up +0.68 Percent change: Up +2.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 1 Apr 2026
Net assets
$195.6M
As of 31 May 2026
Holdings
75
As of 31 May 2026
12-month distribution yield
0.86%
Irregular
Asset class
Equity
From holdings

Global X FinTech ETF (FINX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$24.90 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$195.6 million as of 31 May 2026. Its latest holdings report lists 75 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.86%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$195,602,781
Total assets
$196,473,792
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 75 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FINX top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK US7707001027 6.85% $13.4M Equity (common) United States USD
2 BLOCK, INC. BLOCK INC COMMON STOCK US8522341036 6.57% $12.9M Equity (common) United States USD
3 PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK US70450Y1038 5.49% $10.7M Equity (common) United States USD
4 COINBASE GLOBAL, INC. COINBASE GLOBAL INC -CLASS A COMMON STOCK US19260Q1076 5.37% $10.5M Equity (common) United States USD
5 FISERV, INC. FISERV INC COMMON STOCK US3377381088 5.18% $10.1M Equity (common) United States USD
6 Adyen N.V. ADYEN NV COMMON STOCK NL0012969182 4.45% $8.7M Equity (common) Netherlands EUR
7 Circle Internet Group Inc CIRCLE INTERNET GROUP INC COMMON STOCK US1725731079 4.34% $8.5M Equity (common) United States USD
8 INTUIT INC. INTUIT INC COMMON STOCK US4612021034 4.15% $8.1M Equity (common) United States USD
9 SOFI TECHNOLOGIES, INC. SOFI TECHNOLOGIES INC COMMON STOCK US83406F1021 4.12% $8.1M Equity (common) United States USD
10 AFFIRM HOLDINGS, INC. AFFIRM HOLDINGS INC COMMON STOCK US00827B1061 3.81% $7.5M Equity (common) United States USD
11 GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC COMMON STOCK US37940X1028 3.75% $7.3M Equity (common) United States USD
12 FIDELITY NATIONAL INFORMATION SERVICES, INC. FIDELITY NATIONAL INFO SERVICES COMMON STOCK US31620M1062 3.73% $7.3M Equity (common) United States USD
13 SS&C TECHNOLOGIES HOLDINGS, INC. SS&C TECHNOLOGIES HOLDINGS COMMON STOCK US78467J1007 2.89% $5.7M Equity (common) United States USD
14 BNYREPOS No identifier reported 2.63% $5.1M Repurchase agreements United States USD
15 HUT 8 CORP. HUT 8 CORP COMMON STOCK US44812J1043 2.47% $4.8M Equity (common) Canada CAD
16 TOAST, INC. TOAST INC-CLASS A COMMON STOCK US8887871080 2.42% $4.7M Equity (common) United States USD
17 GUIDEWIRE SOFTWARE, INC. GUIDEWIRE SOFTWARE INC COMMON STOCK US40171V1008 2.30% $4.5M Equity (common) United States USD
18 Wise Group PLC WISE GROUP PLC-CL A COMMON STOCK JE00BQKY0816 2.30% $4.5M Equity (common) United Kingdom GBP
19 RIOT PLATFORMS, INC. RIOT PLATFORMS INC COMMON STOCK US7672921050 1.82% $3.6M Equity (common) United States USD
20 JACK HENRY & ASSOCIATES, INC. JACK HENRY & ASSOCIATES INC COMMON STOCK US4262811015 1.74% $3.4M Equity (common) United States USD
21 CIPHER DIGITAL INC. CIPHER DIGITAL INC COMMON STOCK US17253J1060 1.70% $3.3M Equity (common) United States USD
22 XERO LIMITED XERO LTD COMMON STOCK NZXROE0001S2 1.64% $3.2M Equity (common) Australia AUD
23 CORE SCIENTIFIC, INC. CORE SCIENTIFIC INC COMMON STOCK US21874A1060 1.50% $2.9M Equity (common) United States USD
24 HEALTHEQUITY, INC. HEALTHEQUITY INC COMMON STOCK US42226A1079 1.33% $2.6M Equity (common) United States USD
25 Klarna Group PLC KLARNA GROUP PLC COMMON STOCK GB00BMHVL512 1.22% $2.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 75 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Repurchase agreements 2.63%

Country

Country by weight
CountryWeightBar
United States 86.29%
Netherlands 4.45%
Australia 3.02%
Canada 2.47%
United Kingdom 2.30%
Switzerland 1.10%
Italy 0.85%
South Korea 0.82%
Israel 0.50%
Hong Kong 0.42%
Taiwan 0.15%
Germany 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 86.29%
Euro (EUR) 5.43%
Australian dollar (AUD) 3.02%
Canadian dollar (CAD) 2.47%
British pound (GBP) 2.30%
Swiss franc (CHF) 1.10%
South Korean won (KRW) 0.82%
Israeli shekel (ILS) 0.50%
Hong Kong dollar (HKD) 0.42%
New Taiwan dollar (TWD) 0.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 36.36%
Technology 27.99%
Consumer Discretionary 10.38%
Industrials 5.49%

Partial coverage: sectors are known for 80.2% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2140
2 payments per unit
12-month yield
0.86%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2140) ÷ latest price ($24.90) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
FINX distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0430
30 Dec 2025$0.1710
30 Dec 2024$0.1680
27 Jun 2024$0.0570
28 Dec 2023$0.0030
29 Jun 2023$0.0510
29 Dec 2022$0.0010
29 Jun 2022$0.0510
30 Dec 2021$2.1630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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