Global X FinTech ETF (FINX)
$24.34
▼ -0.03 (-0.13%)
1-day change
$22.65 – $35.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.19% | ▼ -9.19% |
| 3M | ▼ -2.48% | ▼ -2.32% |
| 6M | ▼ -2.48% | ▼ -2.32% |
| YTD | ▼ -17.30% | ▼ -17.15% |
| 1Y | ▼ -29.31% | ▼ -28.78% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.12% | ▼ -6.74% |
Volatility 1Y32.91%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.71
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$25.6M
Quarter ending May 2026 (partial)
-$28.9M
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
-$53.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROBINHOOD MARKETS, INC. | 770700102 | $13.4M | 6.85 | 141,989 | EC | US |
| BLOCK, INC. | 852234103 | $12.9M | 6.57 | 169,767 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $10.7M | 5.49 | 240,092 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $10.5M | 5.37 | 55,603 | EC | US |
| FISERV, INC. | 337738108 | $10.1M | 5.18 | 179,119 | EC | US |
| Adyen N.V. | · | $8.7M | 4.45 | 7,948 | EC | NL |
| Circle Internet Group Inc | 172573107 | $8.5M | 4.34 | 75,090 | EC | US |
| INTUIT INC. | 461202103 | $8.1M | 4.15 | 24,491 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $8.1M | 4.12 | 442,332 | EC | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $7.5M | 3.81 | 101,280 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $7.3M | 3.75 | 97,093 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $7.3M | 3.73 | 169,601 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $5.7M | 2.89 | 83,763 | EC | US |
| BNYREPOS | · | $5.1M | 2.63 | 5,141,434 | RA | US |
| HUT 8 CORP. | 44812J104 | $4.8M | 2.47 | 38,574 | EC | CA |
| TOAST, INC. | 888787108 | $4.7M | 2.42 | 181,492 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $4.5M | 2.30 | 29,442 | EC | US |
| Wise Group PLC | · | $4.5M | 2.30 | 356,821 | EC | GB |
| RIOT PLATFORMS, INC. | 767292105 | $3.6M | 1.82 | 131,308 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $3.4M | 1.74 | 25,014 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $3.3M | 1.70 | 140,312 | EC | US |
| XERO LIMITED | · | $3.2M | 1.64 | 59,173 | EC | AU |
| CORE SCIENTIFIC, INC. | 21874A106 | $2.9M | 1.50 | 109,216 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $2.6M | 1.33 | 29,632 | EC | US |
| Klarna Group PLC | G5279N105 | $2.4M | 1.22 | 130,751 | EC | US |
| TEMENOS LTD | · | $2.2M | 1.10 | 24,924 | EC | CH |
| GALAXY DIGITAL INC. | 36317J209 | $2.0M | 1.00 | 66,339 | EC | US |
| MARA HOLDINGS, INC. | 565788106 | $1.9M | 0.97 | 131,699 | EC | US |
| Bullish | G16910120 | $1.8M | 0.93 | 52,193 | EC | US |
| Hub24 Ltd | · | $1.7M | 0.87 | 28,506 | EC | AU |
| NEXI SPA | · | $1.7M | 0.85 | 407,978 | EC | IT |
| ACI WORLDWIDE, INC. | · | $1.5M | 0.79 | 35,191 | EC | US |
| LEMONADE, INC. | 52567D107 | $1.5M | 0.78 | 26,456 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $1.5M | 0.77 | 30,044 | EC | US |
| kakaopay Corp. | · | $1.4M | 0.74 | 46,638 | EC | KR |
| SEZZLE INC. | 78435P105 | $1.4M | 0.71 | 11,704 | EC | US |
| BILL HOLDINGS, INC. | · | $1.3M | 0.65 | 34,277 | EC | US |
| SHIFT4 PAYMENTS, INC. | 82452J109 | $1.3M | 0.64 | 28,096 | EC | US |
| UPSTART HOLDINGS, INC. | 91680M107 | $1.1M | 0.59 | 33,960 | EC | US |
| KEEL INFRASTRUCTURE CORP. | 486917107 | $1.1M | 0.57 | 195,902 | EC | US |
| StoneCo Ltd. | G85158106 | $1.0M | 0.52 | 88,189 | EC | US |
| NAYAX LTD | · | $974K | 0.50 | 12,609 | EC | IL |
| Webull Corp | G9572D103 | $926K | 0.47 | 144,759 | EC | US |
| ZIP CO LIMITED | · | $732K | 0.37 | 442,272 | EC | AU |
| LENDINGCLUB CORPORATION | 52603A208 | $712K | 0.36 | 39,889 | EC | US |
| eToro Group Ltd. | G32089107 | $687K | 0.35 | 16,355 | EC | US |
| Dlocal Ltd. | G29018101 | $680K | 0.35 | 57,345 | EC | US |
| FLYWIRE CORPORATION | 302492103 | $663K | 0.34 | 41,326 | EC | US |
| NCINO, INC. | 63947X101 | $639K | 0.33 | 39,727 | EC | US |
| Payoneer Global Inc | 70451X104 | $621K | 0.32 | 119,410 | EC | US |
Dividends 11 payments
0.88%TTM yield
$0.21TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0430 |
| Dec. 30, 2025 | $0.1710 |
| Dec. 30, 2024 | $0.1680 |
| June 27, 2024 | $0.0570 |
| Dec. 28, 2023 | $0.0030 |
| June 29, 2023 | $0.0510 |
| Dec. 29, 2022 | $0.0010 |
| June 29, 2022 | $0.0510 |
| Dec. 30, 2021 | $2.1630 |
| Dec. 28, 2018 | $0.0400 |
| Dec. 28, 2017 | $0.0250 |
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7,049,243 | 13.19% | 285,509 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,249,513 | 9.82% | 212,617 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $3,741,055 | 7.00% | 151,521 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,540,471 | 6.62% | 143,397 | Shares | June 30, 2026 |
| UBS Group AG | $3,370,357 | 6.31% | 136,507 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,147,254 | 5.89% | 127,470 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,920,341 | 5.46% | 118,280 | Shares | June 30, 2026 |
| Stamos Capital Partners, L.P. | $2,301,602 | 4.31% | 93,220 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,958,831 | 3.66% | 79,337 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $1,913,648 | 3.58% | 77,507 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,635,243 | 3.06% | 66,229 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,584,952 | 2.97% | 64,189 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,584,209 | 2.96% | 64,164 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,483,844 | 2.78% | 60,099 | Shares | June 30, 2026 |
| Lane Generational LLC | $1,375,233 | 2.57% | 55,700 | Shares | June 30, 2026 |
| CITIGROUP INC | $938,664 | 1.76% | 38,018 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $908,049 | 1.70% | 36,778 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $847,372 | 1.59% | 34,031 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $844,842 | 1.58% | 34,218 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $591,005 | 1.11% | 23,937 | Shares | June 30, 2026 |
| Cox Capital Mgt LLC | $579,697 | 1.08% | 23,479 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $522,000 | 0.98% | 21,157 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $489,504 | 0.92% | 19,826 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $424,423 | 0.79% | 17,190 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $336,846 | 0.63% | 13,643 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $334,729 | 0.63% | 13,557 | Shares | June 30, 2026 |
| Creative Planning | $333,675 | 0.62% | 13,515 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $332,846 | 0.62% | 13,481 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $323,668 | 0.61% | 13,109 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $319,711 | 0.60% | 12,949 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $302,126 | 0.57% | 12,236 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $262,603 | 0.49% | 10,636 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $259,536 | 0.49% | 10,512 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $232,138 | 0.43% | 9,394 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $228,673 | 0.43% | 9,262 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $228,605 | 0.43% | 9,259 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $212,334 | 0.40% | 8,600 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $127,572 | 0.24% | 5,093 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $70,960 | 0.13% | 2,874 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $67,577 | 0.13% | 2,737 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $46,713 | 0.09% | 1,892 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $43,454 | 0.08% | 1,760 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $42,343 | 0.08% | 1,715 | Shares | June 30, 2026 |
| FMR LLC | $37,481 | 0.07% | 1,518 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $32,849 | 0.06% | 980 | Shares | Sept. 30, 2025 |
| CDKV HOLDINGS LLC | $29,879 | 0.06% | 1,210 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $26,592 | 0.05% | 1,077 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,727 | 0.05% | 1,042 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $25,300 | 0.05% | 1,025 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25,159 | 0.05% | 1,019 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $18,518 | 0.03% | 750 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,727 | 0.03% | 718 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,831 | 0.03% | 625 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $7,246 | 0.01% | 293 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,963 | 0.01% | 282 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,392 | 0.01% | 259 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,197 | 0.01% | 251 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $6,123 | 0.01% | 248 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $6,091 | 0.01% | 221 | Shares | March 31, 2025 |
| Ritter Daniher Financial Advisory LLC / DE | $5,679 | 0.01% | 230 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $5,351 | 0.01% | 217 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $4,889 | 0.01% | 198 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,742 | 0.01% | 192 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,827 | 0.01% | 155 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,333 | 0.01% | 135 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,136 | 0.01% | 127 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $3,086 | 0.01% | 125 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $2,350 | 0.00% | 95 | Shares | June 30, 2026 |
| Sandy Spring Bank | $2,220 | 0.00% | 81 | Shares | March 31, 2025 |
| Atlantic Union Bankshares Corp | $2,000 | 0.00% | 81 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,501 | 0.00% | 61 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,389 | 0.00% | 55 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,366 | 0.00% | 55,315 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,235 | 0.00% | 50 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $621 | 0.00% | 25 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $517 | 0.00% | 20,979 | Shares | June 30, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | $304 | 0.00% | 12,340 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $297 | 0.00% | 12 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99 | 0.00% | 4 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $48 | 0.00% | 1,927 | Shares | June 30, 2026 |