Global X FinTech ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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.
FINX price
Table
| Date | FINX close |
|---|---|
| Sep 28, 2026 | $24.75 |
| Sep 29, 2026 | $24.61 |
| Sep 30, 2026 | $24.26 |
| Oct 1, 2026 | $24.37 |
| Oct 2, 2026 | $24.34 |
| Oct 5, 2026 | $24.95 |
| Oct 6, 2026 | $24.84 |
| Oct 7, 2026 | $24.62 |
| Oct 8, 2026 | $24.55 |
| Oct 9, 2026 | $24.99 |
| Oct 12, 2026 | $24.89 |
| Oct 13, 2026 | $24.92 |
| Oct 14, 2026 | $24.10 |
| Oct 15, 2026 | $25.01 |
| Oct 16, 2026 | $24.33 |
| Oct 19, 2026 | $24.22 |
| Oct 20, 2026 | $24.69 |
| Oct 21, 2026 | $24.94 |
| Oct 22, 2026 | $24.94 |
| Oct 23, 2026 | $24.45 |
| Oct 26, 2026 | $23.97 |
| Oct 27, 2026 | $24.19 |
Daily net flows, 1M
Net outflow over the range: −$16M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$24.2K |
| Jul 24 | $24.4K |
| Jul 25 | $46.6K |
| Jul 26 | −$103.1K |
| Jul 29 | −$2.5M |
| Jul 30 | −$62.3K |
| Jul 31 | −$2.7K |
| Aug 1 | $90K |
| Aug 2 | −$4.8M |
| Aug 5 | −$18.3K |
| Aug 6 | −$2.5M |
| Aug 7 | $47.9K |
| Aug 8 | −$83.3K |
| Aug 9 | $65.4K |
| Aug 12 | −$74.5K |
| Aug 13 | $12.3K |
| Aug 14 | −$17.2K |
| Aug 15 | $95.4K |
| Aug 16 | −$81.2K |
| Aug 19 | −$3.5M |
| Aug 20 | −$2.6M |
| Aug 21 | −$12.5K |
| Aug 22 | −$51.9K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -17.8% 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 | PYPLPAYPAL | 7.03% | $56.09 | +2.0% | ||
| 2 | HOODROBINHOOD | 8.12% | $94.56 | +1.9% | ||
| 3 | XYZBlock | 6.81% | $74.87 | +0.4% | ||
| 4 | WISEThemes ETF Generative AI | 2.26% | $32.73 | +1.7% | ||
| 5 | COINCOINBASE GLOBAL | 5.25% | $161.09 | +0.9% | ||
| 6 | FISVFISERV | 4.31% | $47.40 | -1.9% | ||
| 7 | INTUINTUIT | 3.92% | $328.45 | -3.4% | ||
| 8 | GPNGLOBAL PAYMENTS | 4.17% | $81.43 | -0.5% | ||
| 9 | AFRMAFFIRM HOLDINGS | 4.17% | $72.68 | +4.6% | ||
| 10 | SOFISOFI TECHNOLOGIES | 3.52% | $16.40 | +13.4% | ||
| 11 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3.54% | $80.22 | -2.2% | ||
| 12 | CRCLCircle Internet Group | 3.29% | $81.58 | +2.2% | ||
| 13 | FISFIDELITY NATIONAL INFORMATION | 3.04% | $35.61 | -3.4% | ||
| 14 | TOSTTOAST | 2.97% | $31.77 | -1.1% | ||
| 15 | GWREGUIDEWIRE SOFTWARE | 2.54% | $169.15 | -8.1% |
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- Technology74.14%
- Information Technology72.49%
- Technology Services55.51%
- Finance28.37%
- Financials21.73%
- Financial Services20.11%
- Commercial Services16.1%
- Industrials3.86%
- Other2.79%
- Healthcare1.88%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 74.14% |
| Information Technology | 72.49% |
| Technology Services | 55.51% |
| Finance | 28.37% |
| Financials | 21.73% |
| Financial Services | 20.11% |
| Commercial Services | 16.1% |
| Industrials | 3.86% |
| Other | 2.79% |
| Healthcare | 1.88% |
Country weights
- United States77.49%
- Netherlands4.74%
- New Zealand3.82%
- United Kingdom2.61%
- Denmark2.6%
- Italy2.37%
- Brazil2.19%
- Australia1.48%
Show as table
| Item | Value (%) |
|---|---|
| United States | 77.49% |
| Netherlands | 4.74% |
| New Zealand | 3.82% |
| United Kingdom | 2.61% |
| Denmark | 2.6% |
| Italy | 2.37% |
| Brazil | 2.19% |
| Australia | 1.48% |
| 1 week | -3.0% |
| 1 month | -4.6% |
| 3 months | -5.7% |
| 6 months | -6.3% |
| YTD | -17.8% |
| 1 year | -31.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$2.6M |
| Nov | −$6.9M |
| Dec | $1.2M |
| Jan | −$21.8M |
| Feb | −$14.2M |
| Mar | −$38.9M |
| Apr | −$9.1M |
| May | −$19.8M |
| Jun | −$6M |
| Jul | −$11.9M |
| Aug | −$13.5M |
The top holding is 8.1% of the book; the top ten carry 52%. Spread across 81+ 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 | $87M | $82M |
| SOFI SOFI TECHNOLOGIES | $30M | $24M |
| COIN COINBASE GLOBAL | $17M | $15M |
| CRCL Circle Internet Group | $8M | $7M |
| INTU INTUIT | $5M | $6M |
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 | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -65bp on fee · 141× the assets · +$609M 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 |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -64bp on fee · 120× the assets · +$148M in over the month | Head-to-head |