Global X Funds > Global X Funds
Global X FinTech ETF
$385.86M
Avg Monthly Net Assets
$296.43M
Total Assets
$180K
Total Liabilities
$296.25M
Net Assets
Global X FinTech ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $385.86M.
On July 30th, 2024 it reported 65 holdings, the largest
being FIDELITY NATIONAL INFORMATION SERVICES, INC. (7.0%), PAYPAL HOLDINGS, INC. (6.7%) and FISERV, INC. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X FinTech ETF | C000171851 | XNAS | FINX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COMMON STOCK (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $3M | 96K | 1.16 |
| ADYEN NV COMMON STOCK (Adyen N.V.) | Long | Equity-common | NL | $15M | 12K | 5.21 |
| AFFIRM HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $7M | 229K | 2.26 |
| ASSETMARK FINANCIAL HOLDINGS COMMON STOCK (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $2M | 65K | 0.76 |
| BAKKT HOLDINGS INC COMMON STOCK (BAKKT HOLDINGS, INC.) | Long | Equity-common | US | $50K | 3K | 0.02 |
| BILL HOLDINGS INC COMMON STOCK (BILL HOLDINGS, INC.) | Long | Equity-common | US | $5M | 93K | 1.63 |
| BITFARMS LTD/CANADA COMMON STOCK | Long | Equity-common | US | $590K | 263K | 0.20 |
| BLEND LABS INC-A COMMON STOCK (BLEND LABS, INC.) | Long | Equity-common | US | $572K | 208K | 0.19 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $15M | 238K | 5.16 |
| BNYREPOS | Long | Repurchase agreement | US | $11M | – | 3.58 |
| CANTALOUPE INC COMMON STOCK (Cantaloupe, Inc.) | Long | Equity-common | US | $452K | 63K | 0.15 |
| CIPHER MINING INC COMMON STOCK | Long | Equity-common | US | $826K | 223K | 0.28 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $16M | 70K | 5.33 |
| DLOCAL LTD COMMON STOCK | Long | Equity-common | US | $1M | 142K | 0.44 |
| ENVESTNET INC COMMON STOCK (ENVESTNET, INC.) | Long | Equity-common | US | $3M | 48K | 1.06 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $21M | 274K | 7.02 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $19M | 127K | 6.42 |
| FLYWIRE CORP-VOTING COMMON STOCK (FLYWIRE CORPORATION) | Long | Equity-common | US | $2M | 105K | 0.61 |
| GALAXY DIGITAL HOLDINGS LTD COMMON STOCK (GALAXY DIGITAL HOLDINGS LTD.) | Long | Equity-common | CA | $953K | 93K | 0.32 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $11M | 110K | 3.77 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $8M | 72K | 2.78 |
| HEALTHEQUITY INC COMMON STOCK (HEALTHEQUITY, INC.) | Long | Equity-common | US | $6M | 76K | 2.09 |
| HUB24 LTD COMMON STOCK | Long | Equity-common | AU | $2M | 71K | 0.68 |
| HUT 8 CORP COMMON STOCK (HUT 8 CORP.) | Long | Equity-common | CA | $671K | 77K | 0.23 |
| HYPOPORT SE COMMON STOCK | Long | Equity-common | DE | $2M | 6K | 0.65 |
| I3 VERTICALS INC-CLASS A COMMON STOCK (I3 VERTICALS, INC.) | Long | Equity-common | US | $395K | 20K | 0.13 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $16M | 29K | 5.57 |
| IRESS LTD COMMON STOCK (IRESS LIMITED) | Long | Equity-common | AU | $868K | 163K | 0.29 |
| JACK HENRY & ASSOCIATES INC COMMON STOCK (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $11M | 64K | 3.57 |
| KAKAOPAY CORP COMMON STOCK | Long | Equity-common | KR | $3M | 118K | 0.89 |
| LEMONADE INC COMMON STOCK (LEMONADE, INC.) | Long | Equity-common | US | $1M | 61K | 0.34 |
| LENDINGCLUB CORP COMMON STOCK (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $861K | 96K | 0.29 |
| LENDINGTREE INC COMMON STOCK (LENDINGTREE, INC.) | Long | Equity-common | US | $482K | 11K | 0.16 |
| LINKLOGIS INC-CLASS B COMMON STOCK | Long | Equity-common | HK | $452K | 2M | 0.15 |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 503K | 0.76 |
| MARATHON DIGITAL HOLDINGS IN COMMON STOCK (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $4M | 196K | 1.29 |
| MERIDIANLINK INC COMMON STOCK (MERIDIANLINK, INC.) | Long | Equity-common | US | $1M | 67K | 0.42 |
| MITEK SYSTEMS INC COMMON STOCK (MITEK SYSTEMS, INC.) | Long | Equity-common | US | $497K | 40K | 0.17 |
| MONEYLION INC COMMON STOCK | Long | Equity-common | US | $877K | 9K | 0.30 |
| NCINO INC COMMON STOCK | Long | Equity-common | US | $3M | 99K | 1.02 |
| NEXI SPA COMMON STOCK | Long | Equity-common | IT | $8M | 1M | 2.59 |
| NUVEI CORP-SUBORDINATE VTG COMMON STOCK (CORPORATION NUVEI) | Long | Equity-common | CA | $2M | 55K | 0.60 |
| OPEN LENDING CORP COMMON STOCK (OPEN LENDING CORPORATION) | Long | Equity-common | US | $674K | 104K | 0.23 |
| OSL GROUP LTD COMMON STOCK | Long | Equity-common | HK | $496K | 540K | 0.17 |
| PAGAYA TECHNOLOGIES LTD -A COMMON STOCK | Long | Equity-common | US | $483K | 41K | 0.16 |
| PAGSEGURO DIGITAL LTD-CL A COMMON STOCK (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | US | $2M | 179K | 0.74 |
| PAYMENTUS HOLDINGS INC-A COMMON STOCK | Long | Equity-common | US | $330K | 18K | 0.11 |
| PAYONEER GLOBAL INC COMMON STOCK | Long | Equity-common | US | $2M | 317K | 0.64 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $20M | 314K | 6.68 |
| PAYSAFE LTD COMMON STOCK (Paysafe Limited) | Long | Equity-common | US | $971K | 53K | 0.33 |
| RIOT PLATFORMS INC COMMON STOCK (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $2M | 181K | 0.60 |
| SAPIENS INTERNATIONAL CORP COMMON STOCK (Sapiens International Corporation N.V.) | Long | Equity-common | US | $2M | 49K | 0.55 |
| SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $3M | 50K | 1.14 |
| SOFI TECHNOLOGIES INC COMMON STOCK (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $6M | 862K | 2.01 |
| SS&C TECHNOLOGIES HOLDINGS COMMON STOCK (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $14M | 218K | 4.58 |
| STONECO LTD-A COMMON STOCK (StoneCo Ltd.) | Long | Equity-common | US | $3M | 248K | 1.16 |
| TEMENOS AG - REG COMMON STOCK | Long | Equity-common | CH | $4M | 66K | 1.44 |
| TOAST INC-CLASS A COMMON STOCK (TOAST, INC.) | Long | Equity-common | US | $9M | 379K | 3.10 |
| UPSTART HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $2M | 76K | 0.63 |
| VERTEX INC - CLASS A COMMON STOCK (VERTEX, INC.) | Long | Equity-common | US | $2M | 53K | 0.59 |
| VIRTU FINANCIAL INC-CLASS A COMMON STOCK (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $2M | 78K | 0.58 |
| WEALTHNAVI INC COMMON STOCK | Long | Equity-common | JP | $319K | 43K | 0.11 |
| WISE PLC - A COMMON STOCK | Long | Equity-common | GB | $9M | 904K | 3.16 |
| XERO LTD COMMON STOCK (XERO LIMITED) | Long | Equity-common | AU | $12M | 133K | 4.04 |
| ZIP CO LTD COMMON STOCK (ZIP CO LIMITED) | Long | Equity-common | AU | $700K | 923K | 0.24 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO