FINX · Global X FinTech ETF
FINX holds 74 stocks. 100% of it is not in the S&P 500, and its top ten are 50% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| ROBINHOOD MARKETS, INC. | 6.85% | ||
| BLOCK, INC. | 6.58% | ||
| PAYPAL HOLDINGS, INC. | 5.50% | ||
| COINBASE GLOBAL, INC. | 5.38% | ||
| FISERV, INC. | 5.19% | ||
| Adyen N.V. | 4.46% | ||
| Circle Internet Group Inc | 4.34% | ||
| INTUIT INC. | 4.16% | ||
| SOFI TECHNOLOGIES, INC. | 4.13% | ||
| AFFIRM HOLDINGS, INC. | 3.82% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +16.2% | +4.7% | +11.6 pts | +14.2 pts |
| 6 months | +9.2% | +15.2% | −5.9 pts | −10.9 pts |
| 1 year | −17.3% | +20.0% | −37.2 pts | −42.9 pts |
| 3 years | +28.6% | +78.0% | −49.4 pts | −64.9 pts |
| Since launch | +98.0% | +324.3% | −226.3 pts | −471.2 pts |
In plain words
The top ten holdings are 50% of the fund across 74 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −17.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 37.2 pts. It sits 44.2% below its all-time high of Oct 25, 2021.
| Theme (ETFIQ, editorial) | Fintech and digital payments |
|---|---|
| Launched | Sep 13, 2016 |
| Already in the S&P 500, by weight (ETFIQ) | 42.9% |
| Active share vs the S&P 500 (ETFIQ) | 99.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 9.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.4% |
| Top ten holdings weight | 50.4% |
| Holdings | 74 |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | ROBINHOOD MARKETS, INC. 6.8%, BLOCK, INC. 6.6%, PAYPAL HOLDINGS, INC. 5.5%, COINBASE GLOBAL, INC. 5.4%, FISERV, INC. 5.2%, Adyen N.V. 4.5%, Circle Internet Group Inc 4.3%, INTUIT INC. 4.2%, SOFI TECHNOLOGIES, INC. 4.1%, AFFIRM HOLDINGS, INC. 3.8% |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $196m |
| Below its all-time high (ETFIQ) | −44.2% |
| Expense ratio (prospectus XBRL) | 0.68% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.68% |
| Closest funds by holdings overlap | FDIG 38%, ARKF 28%, DAPP 27%, ARKD 24%, IBLC 23% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of FINX is already in the S&P 500?
- By its holdings filed for May 31, 2026, 43% of FINX by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does FINX hold?
- 74 positions as filed for May 31, 2026, with the top ten at 50% of the fund. The largest are ROBINHOOD MARKETS, INC. at 6.8%, BLOCK, INC. at 6.6%, PAYPAL HOLDINGS, INC. at 5.5%.
- Has FINX beaten the S&P 500?
- Over the year to Sep 4, 2026 FINX returned −17.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 37.2 points.
- What does FINX cost?
- The prospectus expense ratio is 0.68% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.68%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for FINX, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/FINX.html"><img src="https://etfiq.com/embed/themes/FINX.svg" alt="FINX difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/FINX.html">FINX difference bar, updated daily by ETFIQ</a></p>Use this data, or open the live card
Open FINX on the live ETFIQ desk, where the figures update as the desk refreshes.
Cite this page. ETFIQ, FINX on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/FINX.html Free to use with attribution; the underlying files are at Open data.