FING.L Holdings
Global X - FinTech UCITS ETF
1W: -1.2%
1M: -7.8%
3M: -2.8%
YTD: +1.5%
1Y: -23.9%
3Y: +11.5%
£5.92 ($7.83)
+0.19 (+3.27%)
Weekly Expected Move ±3.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$462714
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage97%
Portfolio Valuation
P/E36.5
P/B2.8
P/S3.4
EV/EBITDA32.4
P/FCF26.8
PEG1.09
Profitability & Returns
Gross Margin44.4%
Net Margin7.9%
ROE6.7%
ROA2.1%
ROIC25.2%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.31
Net Debt/EBITDA-7.3x
Interest Cov4.6x
Current Ratio3.34
Quick Ratio3.34
Growth (YoY)
Revenue+20.1%
Net Income+20.6%
EPS+20.4%
FCF+38.3%
EBITDA+26.5%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F5.3
Altman Z3.38
IS Quality57.7
IS Overall48.0
IS Value47.8
Median P/E11.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 49.8% | 21.4 |
| Financial Services | 30 | 47.1% | 0.6 |
| Industrials | 3 | 1.4% | 44.4 |
| Healthcare | 1 | 1.4% | 32.2 |
| Other | 11 | 0.3% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 8.55% | 4 | Bullish | 4 | 3 | +36.7% |
| INTU | Intuit Inc. | 3.61% | 4 | Bullish | 2 | 15 | -19.8% |
| FIS | Fidelity National Information Services, Inc. | 2.98% | 4 | Bullish | 2 | 5 | -21.1% |
| UPST | Upstart Holdings, Inc. | 0.43% | 4 | Bullish | 4 | 1 | -9.1% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MARKETS INC - A | HOOD | 8.55% | $385,688 | 4,534 | 48.8 | $101.4B | Financial Services |
| 2 | PAYPAL HOLDINGS INC | PYPL | 6.75% | $304,414 | 7,664 | 9.9 | $45.2B | Financial Services |
| 3 | BLOCK INC | SQ | 6.68% | $301,291 | 5,419 | -53.5 | $51.7B | Technology |
| 4 | COINBASE GLOBAL INC -CLASS A | COIN | 5.54% | $250,049 | 1,774 | -49.6 | $48.3B | Financial Services |
| 5 | FISERV INC | FI | 4.33% | $195,204 | 5,714 | 12.2 | $34.3B | Technology |
| 6 | GLOBAL PAYMENTS INC | GPN | 4.24% | $191,252 | 3,097 | -20.1 | $19.5B | Financial Services |
| 7 | ADYEN NV | ADYEN.AS | 4.24% | $191,231 | 254 | 24.1 | $27.1B | Technology |
| 8 | AFFIRM HOLDINGS INC | AFRM | 3.75% | $169,240 | 3,233 | 12.4 | $23.7B | Financial Services |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 3.72% | $167,659 | 14,105 | 30.9 | $20.2B | Financial Services |
| 10 | INTUIT INC | INTU | 3.61% | $162,819 | 781 | 17.0 | $76.9B | Technology |
| 11 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.45% | $155,596 | 2,670 | 21.9 | $18.4B | Technology |
| 12 | CIRCLE INTERNET GROUP INC | CRCL | 3.30% | $148,744 | 2,394 | 43.0 | $21.7B | Financial Services |
| 13 | FIDELITY NATIONAL INFO SERVICES | FIS | 2.98% | $134,485 | 5,406 | 5.0 | $16.8B | Technology |
| 14 | TOAST INC-CLASS A | TOST | 2.81% | $126,942 | 5,791 | 35.9 | $17.3B | Technology |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 2.24% | $101,126 | 938 | 92.2 | $12.7B | Technology |
| 16 | WISE GROUP PLC-CL A | WISE.L | 2.19% | $98,602 | 11,356 | 23.1 | $8.4B | Technology |
| 17 | JACK HENRY & ASSOCIATES INC | JKHY | 1.91% | $86,214 | 796 | 20.4 | $10.1B | Technology |
| 18 | PAYPAY CORP | PAYP | 1.83% | $82,364 | 6,938 | — | $10.1B | Technology |
| 19 | HUT 8 CORP | HUT | 1.78% | $80,143 | 1,228 | -16.9 | $10.1B | Financial Services |
| 20 | RIOT PLATFORMS INC | RIOT | 1.41% | $63,611 | 4,175 | -5.4 | $7.5B | Financial Services |
| 21 | HEALTHEQUITY INC | HQY | 1.39% | $62,875 | 940 | 32.2 | $7.5B | Healthcare |
| 22 | XERO LTD | XRO.AX | 1.25% | $56,352 | 1,882 | 67.4 | $10.0B | Technology |
| 23 | CIPHER DIGITAL INC | CIFR | 1.18% | $53,296 | 4,454 | -5.5 | $6.4B | Technology |
| 24 | TEMENOS AG - REG | TEMN.SW | 1.07% | $48,185 | 808 | 28.0 | $4.4B | Technology |
| 25 | NEXI SPA | NEXI.MI | 1.02% | $46,226 | 12,907 | -1.5 | $4.7B | Technology |
| 26 | BULLISH | BLSH | 0.97% | $43,583 | 1,652 | -3.8 | $5.2B | Technology |
| 27 | CORE SCIENTIFIC INC | CORZ | 0.93% | $41,820 | 3,461 | -3.9 | $5.3B | Technology |
| 28 | ACI WORLDWIDE INC | ACIW | 0.91% | $41,247 | 1,116 | 22.8 | $5.1B | Technology |
| 29 | VIRTU FINANCIAL INC-CLASS A | VIRT | 0.88% | $39,623 | 950 | 7.4 | $12.5B | Financial Services |
| 30 | KLARNA GROUP PLC | KLAR | 0.86% | $38,786 | 4,140 | -32.7 | $4.7B | Financial Services |
| 31 | GALAXY DIGITAL INC-A | GLXY | 0.80% | $36,074 | 2,098 | -54.5 | $7.6B | Financial Services |
| 32 | BILL HOLDINGS INC | BILL | 0.80% | $35,897 | 1,116 | -380.0 | $4.3B | Technology |
| 33 | MARA HOLDINGS INC | MARA | 0.79% | $35,665 | 4,163 | -1.2 | $4.3B | Financial Services |
| 34 | KAKAOPAY CORP | 377300.KS | 0.73% | $32,793 | 1,473 | 61.9 | $5.4T | Industrials |
| 35 | SEZZLE INC | SEZL | 0.69% | $31,289 | 383 | 22.5 | $3.6B | Financial Services |
| 36 | HUB24 LTD | HUB.AX | 0.69% | $30,932 | 932 | 44.2 | $5.3B | Financial Services |
| 37 | LEMONADE INC | LMND | 0.65% | $29,490 | 864 | -24.9 | $3.6B | Financial Services |
| 38 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 0.56% | $25,244 | 923 | 57.0 | $3.3B | Technology |
| 39 | WEBULL CORP | BULL | 0.55% | $24,918 | 4,728 | 85.6 | $3.9B | Technology |
| 40 | PAYONEER GLOBAL INC | PAYO | 0.47% | $20,991 | 3,888 | 50.6 | $2.4B | Technology |
| 41 | STONECO LTD-A | STNE | 0.45% | $20,368 | 2,884 | 3.8 | $2.3B | Technology |
| 42 | DLOCAL LTD | DLO | 0.43% | $19,456 | 1,870 | 19.9 | $4.0B | Technology |
| 43 | UPSTART HOLDINGS INC | UPST | 0.43% | $19,226 | 1,106 | 36.7 | $2.2B | Financial Services |
| 44 | HYPERLIQUID STRATEGIES | PURR | 0.41% | $18,648 | 2,010 | — | $1.6B | Financial Services |
| 45 | NCINO INC | NCNO | 0.40% | $17,808 | 1,299 | 60.3 | $2.0B | Technology |
| 46 | FLYWIRE CORP-VOTING | FLYW | 0.39% | $17,745 | 1,341 | 65.0 | $2.1B | Industrials |
| 47 | KEEL INFRASTRUCTURE CORP | KEEL | 0.38% | $17,299 | 6,481 | — | $2.2B | Technology |
| 48 | PAYMENTUS HOLDINGS INC-A | PAY | 0.36% | $16,380 | 707 | 46.0 | $3.9B | Technology |
| 49 | ZIP CO LTD | ZIP.AX | 0.34% | $15,408 | 14,429 | 22.6 | $2.6B | Financial Services |
| 50 | NAYAX LTD | NYAX.TA | 0.33% | $14,803 | 410 | 223.7 | $5.5B | Technology |