Global X Funds (FINX)
Management Company · XNAS · Series S000054691 · View on SEC EDGAR ↗
$26.81
As of Aug. 20, 2026
▲ +0.15 (+0.57%)
1-day change
$22.65 – $35.58
52-week range
- Net assets
- $195.6M
- Holdings
- 75
- As of
- May 31, 2026
- Top 10 holdings weight
- 50.34%
- Effective number of positions
- 27.9
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
FINX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.81% | — |
| 3M | ▲ +6.81% | — |
| 6M | ▲ +11.83% | — |
| YTD | ▼ -9.41% | — |
| 1Y | ▼ -18.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.64% | — |
- Volatility 1Y
- 31.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.02
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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
- Trailing 12 months
- -$53.0M
Quarter data still coming in (SEC filing lag up to ~60 days)
Jan 2025 – May 2026
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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD. | G68707101 | $552K | 0.28 | 59,071 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $511K | 0.26 | 21,767 | EC | US |
| LUFAX HOLDING LTD | 54975P201 | $476K | 0.24 | 288,661 | EC | US |
| OSL Group Ltd | — | $436K | 0.22 | 310,400 | EC | HK |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $373K | 0.19 | 24,676 | EC | US |
| VERTEX, INC. | 92538J106 | $360K | 0.18 | 26,950 | EC | US |
| IRESS LIMITED | — | $280K | 0.14 | 64,645 | EC | AU |
| MITEK SYSTEMS, INC. | 606710200 | $270K | 0.14 | 15,697 | EC | US |
| Hypoport SE | — | $243K | 0.12 | 2,390 | EC | DE |
| LINE Pay Taiwan Ltd | — | $209K | 0.11 | 25,000 | EC | TW |
| Chaince Digital Holdings Inc | G59467202 | $199K | 0.10 | 24,201 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $181K | 0.09 | 4,740 | EC | US |
| PRIORITY TECHNOLOGY HOLDINGS, INC. | 74275G107 | $180K | 0.09 | 28,201 | EC | US |
| Linklogis Inc | — | $168K | 0.09 | 648,500 | EC | HK |
| NHN KCP Corp. | — | $164K | 0.08 | 13,816 | EC | KR |
| BLEND LABS, INC. | 09352U108 | $159K | 0.08 | 88,656 | EC | US |
| Paysafe Limited | G6964L206 | $154K | 0.08 | 19,900 | EC | US |
| YEAHKA LIMITED | — | $116K | 0.06 | 159,700 | EC | HK |
| BAKKT, INC. | 05759B305 | $115K | 0.06 | 10,588 | EC | US |
| REPAY HOLDINGS CORPORATION | 76029L100 | $109K | 0.06 | 28,096 | EC | US |
| Lianlian DigiTech Co Ltd | — | $103K | 0.05 | 160,500 | EC | HK |
| Green World Fintech Service Co Ltd | — | $87K | 0.04 | 63,000 | EC | TW |
| Gemini Space Station Inc | 36866J105 | $78K | 0.04 | 14,707 | EC | US |
| American Bitcoin Corp | 02462A104 | $76K | 0.04 | 67,676 | EC | US |
| Exodus Movement Inc | 30209R106 | $26K | 0.01 | 3,646 | EC | US |
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Sector breakdown
Financial Services
57.4%
Technology
19.8%
Industrials
2.8%
Health Care
1.3%
Financials
0.8%
Other/Unmapped
17.9%
Institutional owners (13F) 81 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 |
|---|---|---|---|---|---|
| Blue Sky Capital Consultants Group, Inc. | $3,741,055 | 10.42% | 151,521 | Shares | June 30, 2026 |
| UBS Group AG | $3,098,422 | 8.63% | 125,493 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,920,341 | 8.13% | 118,280 | Shares | June 30, 2026 |
| Stamos Capital Partners, L.P. | $2,301,602 | 6.41% | 93,220 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,958,831 | 5.46% | 79,337 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $1,913,648 | 5.33% | 77,507 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,635,243 | 4.55% | 66,229 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,584,952 | 4.41% | 64,189 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,584,209 | 4.41% | 64,164 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,375,307 | 3.83% | 55,703 | Shares | June 30, 2026 |
| Lane Generational LLC | $1,375,233 | 3.83% | 55,700 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,174,799 | 3.27% | 47,582 | Shares | June 30, 2026 |
| CITIGROUP INC | $938,664 | 2.61% | 38,018 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $908,049 | 2.53% | 36,778 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $847,372 | 2.36% | 34,031 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $844,842 | 2.35% | 34,218 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $700,217 | 1.95% | 28,360 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $638,360 | 1.78% | 25,855 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $591,005 | 1.65% | 23,937 | Shares | June 30, 2026 |
| Cox Capital Mgt LLC | $579,697 | 1.61% | 23,479 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $489,504 | 1.36% | 19,826 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $424,423 | 1.18% | 17,190 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $336,846 | 0.94% | 13,643 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $334,729 | 0.93% | 13,557 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $332,846 | 0.93% | 13,481 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $319,711 | 0.89% | 12,949 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $314,991 | 0.88% | 12,758 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $302,126 | 0.84% | 12,236 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $262,603 | 0.73% | 10,636 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $259,536 | 0.72% | 10,512 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $228,673 | 0.64% | 9,262 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $228,605 | 0.64% | 9,259 | Shares | June 30, 2026 |
| Creative Planning | $223,988 | 0.62% | 9,072 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $212,334 | 0.59% | 8,600 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $176,531 | 0.49% | 7,146 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $70,960 | 0.20% | 2,874 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $67,577 | 0.19% | 2,737 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56,343 | 0.16% | 2,282 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $46,713 | 0.13% | 1,892 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $43,454 | 0.12% | 1,760 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $42,343 | 0.12% | 1,715 | Shares | June 30, 2026 |
| FMR LLC | $37,481 | 0.10% | 1,518 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $33,000 | 0.09% | 1,330 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $32,849 | 0.09% | 980 | Shares | Sept. 30, 2025 |
| CDKV HOLDINGS LLC | $29,879 | 0.08% | 1,210 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $26,592 | 0.07% | 1,077 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $25,850 | 0.07% | 1,032 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,727 | 0.07% | 1,042 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $25,300 | 0.07% | 1,025 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25,159 | 0.07% | 1,019 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $20,410 | 0.06% | 826 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $18,518 | 0.05% | 750 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,727 | 0.05% | 718 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,831 | 0.04% | 625 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $7,246 | 0.02% | 293 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,963 | 0.02% | 282 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,392 | 0.02% | 259 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,197 | 0.02% | 251 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $6,123 | 0.02% | 248 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $6,091 | 0.02% | 221 | Shares | March 31, 2025 |
| Ritter Daniher Financial Advisory LLC / DE | $5,679 | 0.02% | 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 | 0.01% | 95 | Shares | June 30, 2026 |
| Sandy Spring Bank | $2,220 | 0.01% | 81 | Shares | March 31, 2025 |
| Atlantic Union Bankshares Corp | $2,000 | 0.01% | 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 |
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