Holdings of Global X FinTech ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 212.8M $ including 212.2M $ in equities, 99.7 %
- Positions
- 63 in 15 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coinbase Global Inc | 67,928 | 11.9M $ | 5.61 % |
| 2 | Block Inc | 182,476 | 11.6M $ | 5.46 % |
| 3 | SoFi Technologies Inc | 629,643 | 11.2M $ | 5.26 % |
| 4 | Fidelity National Information Services Inc | 206,702 | 10.5M $ | 4.95 % |
| 5 | PayPal Holdings Inc | 213,712 | 9.9M $ | 4.64 % |
| 6 | Intuit Inc | 24,008 | 9.8M $ | 4.61 % |
| 7 | SS&C Technologies Holdings Inc | 129,013 | 9.7M $ | 4.56 % |
| 8 | Adyen NV | 8,078 | 9.5M $ | 4.46 % |
| 9 | Circle Internet Group Inc | 99,909 | 8.3M $ | 3.92 % |
| 10 | Global Payments Inc | 108,954 | 8.3M $ | 3.91 % |
| 11 | Toast Inc | 283,653 | 7.7M $ | 3.64 % |
| 12 | Affirm Holdings Inc | 160,359 | 7.5M $ | 3.54 % |
| 13 | Guidewire Software Inc | 47,666 | 6.9M $ | 3.26 % |
| 14 | Jack Henry & Associates Inc | 41,854 | 6.8M $ | 3.20 % |
| 15 | Wise PLC | 584,744 | 6.8M $ | 3.18 % |
| 16 | Xero Ltd | 87,192 | 5.2M $ | 2.43 % |
| 17 | Fiserv Inc | 65,747 | 4.1M $ | 1.92 % |
| 18 | Temenos AG | 42,915 | 4M $ | 1.88 % |
| 19 | HealthEquity Inc | 49,459 | 3.8M $ | 1.78 % |
| 20 | Kakaopay Corp | 76,543 | 3.6M $ | 1.67 % |
| 21 | Riot Platforms Inc | 199,877 | 3.3M $ | 1.53 % |
| 22 | HUB24 Ltd | 46,217 | 3.2M $ | 1.51 % |
| 23 | Cipher Digital Inc | 206,349 | 3.2M $ | 1.51 % |
| 24 | Hut 8 Corp | 58,878 | 3.1M $ | 1.47 % |
| 25 | Nexi SpA | 700,696 | 2.9M $ | 1.35 % |
| 26 | Core Scientific Inc | 167,867 | 2.8M $ | 1.34 % |
| 27 | StoneCo Ltd | 158,673 | 2.7M $ | 1.25 % |
| 28 | BILL Holdings Inc | 58,180 | 2.6M $ | 1.22 % |
| 29 | ACI Worldwide Inc | 60,129 | 2.4M $ | 1.12 % |
| 30 | Lemonade Inc | 41,561 | 2.2M $ | 1.01 % |
| 31 | Virtu Financial Inc | 49,434 | 2M $ | 0.96 % |
| 32 | MARA Holdings Inc | 197,369 | 1.8M $ | 0.83 % |
| 33 | Shift4 Payments Inc | 38,689 | 1.7M $ | 0.80 % |
| 34 | Galaxy Digital Inc | 71,299 | 1.5M $ | 0.69 % |
| 35 | Upstart Holdings Inc | 53,488 | 1.5M $ | 0.68 % |
| 36 | Sezzle Inc | 19,315 | 1.4M $ | 0.66 % |
| 37 | Lufax Holding Ltd | 494,660 | 1.3M $ | 0.60 % |
| 38 | Pagseguro Digital Ltd | 119,462 | 1.3M $ | 0.60 % |
| 39 | Webull Corp | 189,463 | 1.1M $ | 0.52 % |
| 40 | nCino Inc | 66,081 | 1.1M $ | 0.50 % |
| 41 | Dlocal Ltd/Uruguay | 86,057 | 1.1M $ | 0.50 % |
| 42 | Zip Co Ltd | 743,500 | 1M $ | 0.48 % |
| 43 | LendingClub Corp | 64,717 | 964.9K $ | 0.45 % |
| 44 | Payoneer Global Inc | 205,565 | 888K $ | 0.42 % |
| 45 | Flywire Corp | 69,459 | 855K $ | 0.40 % |
| 46 | OSL Group Ltd | 356,300 | 729.3K $ | 0.34 % |
| 47 | Etoro Group Ltd | 22,238 | 682K $ | 0.32 % |
| 48 | Vertex Inc | 40,866 | 591.7K $ | 0.28 % |
| 49 | IRESS Ltd | 105,932 | 563.2K $ | 0.26 % |
| 50 | Bitfarms Ltd/Canada | 254,250 | 559.4K $ | 0.26 % |
| 51 | LINE Pay Taiwan Ltd | 38,000 | 512.6K $ | 0.24 % |
| 52 | Cantaloupe Inc | 41,360 | 431.8K $ | 0.20 % |
| 53 | Hypoport SE | 3,906 | 424.3K $ | 0.20 % |
| 54 | Pagaya Technologies Ltd | 34,719 | 388.5K $ | 0.18 % |
| 55 | Mitek Systems Inc | 25,193 | 367.3K $ | 0.17 % |
| 56 | Paymentus Holdings Inc | 13,816 | 338.1K $ | 0.16 % |
| 57 | Linklogis Inc | 1,122,300 | 311.3K $ | 0.15 % |
| 58 | I3 Verticals Inc | 13,175 | 294.9K $ | 0.14 % |
| 59 | LendingTree Inc | 7,542 | 281.8K $ | 0.13 % |
| 60 | Yeahka Ltd | 259,300 | 267.8K $ | 0.13 % |
| 61 | Blend Labs Inc | 142,807 | 239.9K $ | 0.11 % |
| 62 | Paysafe Ltd | 34,128 | 213.6K $ | 0.10 % |
| 63 | Open Lending Corp | 64,799 | 86.2K $ | 0.04 % |
Sector breakdown
- Financials 22.2 %
- Technology 9.6 %
- Unattributed 68.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.5 %
- EUR 6.0 %
- AUD 4.7 %
- GBP 3.2 %
- CAD 2.2 %
- CHF 1.9 %
- KRW 1.7 %
- HKD 0.6 %
- TWD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.3 %
- Australia 4.7 %
- Netherlands 4.5 %
- United Kingdom 3.2 %
- Cayman Islands 3.0 %
- Switzerland 1.9 %
- South Korea 1.7 %
- Italy 1.4 %
- Hong Kong SAR China 0.6 %
- Israel 0.5 %
- Uruguay 0.5 %
- Canada 0.3 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 164.1M $ | 77.33 % |
| 2 | Australia | 4 | 10M $ | 4.70 % |
| 3 | Netherlands | 1 | 9.5M $ | 4.47 % |
| 4 | United Kingdom | 1 | 6.8M $ | 3.19 % |
| 5 | Cayman Islands | 4 | 6.3M $ | 2.98 % |
| 6 | Switzerland | 1 | 4M $ | 1.88 % |
| 7 | South Korea | 1 | 3.6M $ | 1.68 % |
| 8 | Italy | 1 | 2.9M $ | 1.36 % |
| 9 | Hong Kong SAR China | 3 | 1.3M $ | 0.62 % |
| 10 | Israel | 2 | 1.1M $ | 0.50 % |
| 11 | Uruguay | 1 | 1.1M $ | 0.50 % |
| 12 | Canada | 1 | 559.4K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Global X FinTech ETF". https://titelia.com/en/funds/S000054691