MetaCap

FINX Holdings: Global X FinTech Top Holdings

NASDAQ: FINXGlobal X FundsTechnologyETFUSD

24.99+0.4494 (+1.83%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FINX portfolio concentration

The Global X FinTech ETF (FINX) reports 10 holdings. Its biggest position is Robinhood Markets Inc Class A (HOOD) at 8.56% of assets. The top 10 holdings account for 51.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, FINX behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FINX holdings by weight

FINX holdings by weight
#HoldingWeight
1HOODRobinhood Markets Inc Class A8.56%
2PYPLPayPal Holdings Inc6.74%
3XYZBlock Inc Class A6.67%
4COINCoinbase Global Inc Ordinary Shares - Class A5.55%
5FISVFiserv Inc4.33%
6GPNGlobal Payments Inc4.25%
7ADYEN.ASAdyen NV4.24%
8AFRMAffirm Holdings Inc Ordinary Shares - Class A3.76%
9SOFISoFi Technologies Inc Ordinary Shares3.72%
10INTUIntuit Inc3.61%

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