# FINX (Global X FinTech ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

FINX holds 81 stocks, and 67% of its weight is outside the S&P 500.

## Key facts

- FINX, already in the S&P 500: 32.8%, as of Sep 11, 2026.
- FINX, active share vs the S&P 500: 99.6%, as of Sep 11, 2026.
- FINX, top ten holdings: 50.4%, as of Sep 11, 2026.
- FINX, total return, 1 year: −22.1%, as of Sep 11, 2026.
- FINX, net assets: $166m (the issuer own daily fund list, as of Sep 11, 2026).
- FINX, expense ratio: 0.68% (485BPOS XBRL, Mar 27, 2026).

## FINX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.2% | +3.3% | +4.8 pts | +8.9 pts |
| 6 months | +8.3% | +16.0% | −7.7 pts | −12.4 pts |
| 1 year | −22.1% | +17.5% | −39.6 pts | −45.1 pts |
| 3 years | +23.8% | +77.9% | −54.0 pts | −71.3 pts |
| Since launch | +88.7% | +321.1% | −232.4 pts | −476.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Fintech and digital payments | ETFIQ, editorial |
| Launched | Sep 13, 2016 | ETFIQ |
| Already in the S&P 500, by weight | 32.8% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.4% | ETFIQ |
| Top ten holdings weight | 50.4% | ETFIQ |
| Holdings | 81 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | ROBINHOOD MARKETS INC - A 8.0%, BLOCK INC 6.7%, PAYPAL HOLDINGS INC 6.4%, COINBASE GLOBAL INC -CLASS A 4.8%, FISERV INC 4.6%, ADYEN NV 4.3%, GLOBAL PAYMENTS INC 4.3%, INTUIT INC 3.9%, SOFI TECHNOLOGIES INC 3.8%, AFFIRM HOLDINGS INC 3.6% | ETFIQ |
| Net assets | $166m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −46.8% | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.68% | ETFIQ |
| Closest funds by holdings overlap | IPAY 43%, KYC 36%, ARKF 31%, FDIG 30%, BPAY 30% | ETFIQ |

## Questions

### How much of FINX is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 33% 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?

81 positions as published by its issuer for Sep 11, 2026, with the top ten at 50% of the fund. The largest are ROBINHOOD MARKETS INC - A at 8.0%, BLOCK INC at 6.7%, PAYPAL HOLDINGS INC at 6.4%.

### Has FINX beaten the S&P 500?

Over the year to Sep 11, 2026 FINX returned −22.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 39.6 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%.


## Cite this page

ETFIQ, FINX, data as of Sep 11, 2026. https://etfiq.com/funds/finx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/finx  ·  JSON: https://etfiq.com/funds/finx.json
