FINX — Global X FinTech ETF
Data updated: 2026-07-29
FINX — Global X FinTech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $195.60M AUM · 0.68% expense ratio · -13.8% 1-yr return. From SEC regulatory filings.
FINX Fund Overview
FINX — Global X FinTech ETF is a US ETF managed by Global X Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Information Technology Equity
- Assets under management: $195.60M
- 1-year return: -13.8%
- Ticker: FINX
- SEC CIK: 0001432353
- SEC series ID: S000054691
- Share class ID: C000171851
FINX Holdings
Top 10 holdings of Global X FinTech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Robinhood Markets, Inc. | 6.85% |
| Block, Inc. | 6.57% |
| Paypal Holdings, Inc. | 5.49% |
| Coinbase Global, Inc. | 5.37% |
| Fiserv, Inc. | 5.18% |
| Adyen N.V. | 4.45% |
| Circle Internet Group Inc | 4.34% |
| Intuit Inc. | 4.15% |
| Sofi Technologies, Inc. | 4.12% |
| Affirm Holdings, Inc. | 3.81% |
FINX Portfolio Allocation
Asset-class allocation of Global X FinTech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.6% |
FINX Performance
Total returns for FINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | -13.8% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | -9.0% |
FINX Risk Information
Risk metrics for FINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
FINX Costs and Fees
FINX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 13%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
FINX Cashflows
Over the 12 months to 2026-02, Global X FinTech ETF had net outflows of $65.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.87M |
| 2026-01 | −$4.51M |
| 2025-12 | $8.19M |
| 2025-11 | −$64.65K |
| 2025-10 | $1.68M |
| 2025-09 | −$8.66M |
FINX Debt Constituents
No individual debt constituents are reported in Global X FinTech ETF's latest SEC N-PORT filing.
FINX Prospectus and SEC Filings
Official Global X FinTech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.