Data as of . 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.
FINX · Global X FinTech ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 43% of FINX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. 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 |
| Net assets (latest filing) | $196M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +16.2% / +4.7% / +11.6 pts / +14.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.2% / +15.2% / −5.9 pts / −10.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −17.3% / +20.0% / −37.2 pts / −42.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +28.6% / +78.0% / −49.4 pts / −64.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +98.0% / +324.3% / −226.3 pts / −471.2 pts |
| 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% |
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%.
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.
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<p><a href="https://etfiq.com/funds/FINX.html">FINX difference bar, updated daily by ETFIQ</a></p>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.
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