Holdings of Global X FinTech ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 195.6M $ including 195.4M $ in equities, 99.9 %
- Positions
- 74 in 14 countries
- Top ten
- 50.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Robinhood Markets Inc | 141,989 | 13.4M $ | 6.85 % |
| 2 | Block Inc | 169,767 | 12.9M $ | 6.57 % |
| 3 | PayPal Holdings Inc | 240,092 | 10.7M $ | 5.49 % |
| 4 | Coinbase Global Inc | 55,603 | 10.5M $ | 5.37 % |
| 5 | Fiserv Inc | 179,119 | 10.1M $ | 5.18 % |
| 6 | Adyen NV | 7,948 | 8.7M $ | 4.45 % |
| 7 | Circle Internet Group Inc | 75,090 | 8.5M $ | 4.34 % |
| 8 | Intuit Inc | 24,491 | 8.1M $ | 4.15 % |
| 9 | SoFi Technologies Inc | 442,332 | 8.1M $ | 4.12 % |
| 10 | Affirm Holdings Inc | 101,280 | 7.5M $ | 3.81 % |
| 11 | Global Payments Inc | 97,093 | 7.3M $ | 3.75 % |
| 12 | Fidelity National Information Services Inc | 169,601 | 7.3M $ | 3.73 % |
| 13 | SS&C Technologies Holdings Inc | 83,763 | 5.7M $ | 2.89 % |
| 14 | Hut 8 Corp | 38,574 | 4.8M $ | 2.47 % |
| 15 | Toast Inc | 181,492 | 4.7M $ | 2.42 % |
| 16 | Guidewire Software Inc | 29,442 | 4.5M $ | 2.30 % |
| 17 | Wise Group PLC | 356,821 | 4.5M $ | 2.30 % |
| 18 | Riot Platforms Inc | 131,308 | 3.6M $ | 1.82 % |
| 19 | Jack Henry & Associates Inc | 25,014 | 3.4M $ | 1.74 % |
| 20 | Cipher Digital Inc | 140,312 | 3.3M $ | 1.70 % |
| 21 | Xero Ltd | 59,173 | 3.2M $ | 1.64 % |
| 22 | Core Scientific Inc | 109,216 | 2.9M $ | 1.50 % |
| 23 | HealthEquity Inc | 29,632 | 2.6M $ | 1.33 % |
| 24 | Klarna Group PLC | 130,751 | 2.4M $ | 1.22 % |
| 25 | Temenos AG | 24,924 | 2.2M $ | 1.10 % |
| 26 | Galaxy Digital Inc | 66,339 | 2M $ | 1.00 % |
| 27 | MARA Holdings Inc | 131,699 | 1.9M $ | 0.97 % |
| 28 | Bullish | 52,193 | 1.8M $ | 0.93 % |
| 29 | HUB24 Ltd | 28,506 | 1.7M $ | 0.87 % |
| 30 | Nexi SpA | 407,978 | 1.7M $ | 0.85 % |
| 31 | ACI Worldwide Inc | 35,191 | 1.5M $ | 0.79 % |
| 32 | LEMONADE INC | 26,456 | 1.5M $ | 0.78 % |
| 33 | Virtu Financial Inc | 30,044 | 1.5M $ | 0.77 % |
| 34 | Kakaopay Corp | 46,638 | 1.4M $ | 0.74 % |
| 35 | Sezzle Inc | 11,704 | 1.4M $ | 0.71 % |
| 36 | BILL Holdings Inc | 34,277 | 1.3M $ | 0.65 % |
| 37 | Shift4 Payments Inc | 28,096 | 1.3M $ | 0.64 % |
| 38 | Upstart Holdings Inc | 33,960 | 1.1M $ | 0.59 % |
| 39 | Keel Infrastructure Corp | 195,902 | 1.1M $ | 0.57 % |
| 40 | StoneCo Ltd | 88,189 | 1M $ | 0.52 % |
| 41 | Nayax Ltd | 12,609 | 973.7K $ | 0.50 % |
| 42 | Webull Corp | 144,759 | 926.5K $ | 0.47 % |
| 43 | Zip Co Ltd | 442,272 | 731.9K $ | 0.37 % |
| 44 | Happen Inc | 39,889 | 712K $ | 0.36 % |
| 45 | Etoro Group Ltd | 16,355 | 686.6K $ | 0.35 % |
| 46 | Dlocal Ltd/Uruguay | 57,345 | 680.1K $ | 0.35 % |
| 47 | Flywire Corp | 41,326 | 662.9K $ | 0.34 % |
| 48 | nCino Inc | 39,727 | 638.8K $ | 0.33 % |
| 49 | Payoneer Global Inc | 119,410 | 620.9K $ | 0.32 % |
| 50 | Pagseguro Digital Ltd | 59,071 | 552.3K $ | 0.28 % |
| 51 | Paymentus Holdings Inc | 21,767 | 511.3K $ | 0.26 % |
| 52 | Lufax Holding Ltd | 288,661 | 476.3K $ | 0.24 % |
| 53 | OSL Group Ltd | 310,400 | 435.7K $ | 0.22 % |
| 54 | Pagaya Technologies Ltd | 24,676 | 373.1K $ | 0.19 % |
| 55 | Vertex Inc | 26,950 | 359.8K $ | 0.18 % |
| 56 | IRESS Ltd | 64,645 | 279.5K $ | 0.14 % |
| 57 | Mitek Systems Inc | 15,697 | 269.7K $ | 0.14 % |
| 58 | Hypoport SE | 2,390 | 242.5K $ | 0.12 % |
| 59 | LINE Pay Taiwan Ltd | 25,000 | 209.5K $ | 0.11 % |
| 60 | Chaince Digital Holdings Inc | 24,201 | 199.2K $ | 0.10 % |
| 61 | LendingTree Inc | 4,740 | 181.1K $ | 0.09 % |
| 62 | Priority Technology Holdings Inc | 28,201 | 180.2K $ | 0.09 % |
| 63 | Linklogis Inc | 648,500 | 168K $ | 0.09 % |
| 64 | NHN KCP Corp | 13,816 | 164.4K $ | 0.08 % |
| 65 | Blend Labs Inc | 88,656 | 158.7K $ | 0.08 % |
| 66 | Paysafe Ltd | 19,900 | 153.8K $ | 0.08 % |
| 67 | Yeahka Ltd | 159,700 | 115.7K $ | 0.06 % |
| 68 | BAKKT INC | 10,588 | 115.1K $ | 0.06 % |
| 69 | Repay Holdings Corp | 28,096 | 109K $ | 0.06 % |
| 70 | Lianlian DigiTech Co Ltd | 160,500 | 103.2K $ | 0.05 % |
| 71 | Green World FinTech Service Co Ltd | 63,000 | 87K $ | 0.04 % |
| 72 | Gemini Space Station Inc | 14,707 | 77.5K $ | 0.04 % |
| 73 | American Bitcoin Corp | 67,676 | 76.5K $ | 0.04 % |
| 74 | Exodus Movement Inc | 3,646 | 26K $ | 0.01 % |
Sector breakdown
- Financials 34.0 %
- Technology 7.9 %
- Unattributed 58.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.8 %
- EUR 5.4 %
- AUD 3.0 %
- CAD 2.5 %
- GBP 2.3 %
- CHF 1.1 %
- KRW 0.8 %
- ILS 0.5 %
- HKD 0.4 %
- TWD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.7 %
- Netherlands 4.5 %
- United Kingdom 3.5 %
- Australia 3.0 %
- Cayman Islands 2.9 %
- Switzerland 1.1 %
- Italy 0.9 %
- Israel 0.8 %
- South Korea 0.8 %
- Hong Kong SAR China 0.4 %
- Taiwan 0.2 %
- Germany 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 159.6M $ | 81.68 % |
| 2 | Netherlands | 1 | 8.7M $ | 4.46 % |
| 3 | United Kingdom | 2 | 6.9M $ | 3.52 % |
| 4 | Australia | 4 | 5.9M $ | 3.03 % |
| 5 | Cayman Islands | 7 | 5.7M $ | 2.90 % |
| 6 | Switzerland | 1 | 2.2M $ | 1.10 % |
| 7 | Italy | 1 | 1.7M $ | 0.86 % |
| 8 | Israel | 2 | 1.7M $ | 0.85 % |
| 9 | South Korea | 2 | 1.6M $ | 0.82 % |
| 10 | Hong Kong SAR China | 3 | 719.4K $ | 0.37 % |
| 11 | Taiwan | 2 | 296.5K $ | 0.15 % |
| 12 | Germany | 1 | 242.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Global X FinTech ETF". https://titelia.com/en/funds/S000054691