FINX Holdings
Global X - FinTech ETF
1W: -4.0%
1M: -9.2%
3M: -6.4%
YTD: -17.4%
1Y: -27.3%
3Y: +24.3%
5Y: -48.9%
$24.34
-0.03 (-0.13%)
Weekly Expected Move ±3.5%
$23
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings76
Top 10 Wt51.4%
Beta1.72
% Profitable55%
Coverage96%
Portfolio Valuation
P/E36.8
P/B2.9
P/S3.6
EV/EBITDA32.9
P/FCF29.9
PEG1.10
Profitability & Returns
Gross Margin49.2%
Net Margin8.5%
ROE7.0%
ROA2.2%
ROIC16.7%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.31
Net Debt/EBITDA-7.6x
Interest Cov3.8x
Current Ratio3.37
Quick Ratio3.36
Growth (YoY)
Revenue+26.4%
Net Income+20.9%
EPS+20.7%
FCF+36.1%
EBITDA+24.4%
Rev CAGR 3Y+24.1%
Quality Scores
Piotroski F5.3
Altman Z3.45
IS Quality59.7
IS Overall49.1
IS Value48.6
Median P/E11.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 49.6% | 26.6 |
| Financial Services | 30 | 47.1% | 0.2 |
| Industrials | 3 | 1.4% | 44.4 |
| Healthcare | 1 | 1.4% | 32.2 |
| Other | 7 | 0.5% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 8.56% | 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. | 0.42% | 4 | Bullish | 4 | 1 | -9.1% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MARKETS INC - A | HOOD | 8.56% | $13.3M | 117,896 | 48.8 | $101.4B | Financial Services |
| 2 | PAYPAL HOLDINGS INC | PYPL | 6.74% | $10.5M | 199,029 | 9.9 | $45.2B | Financial Services |
| 3 | BLOCK INC | XYZ | 6.67% | $10.3M | 140,697 | 130.4 | $44.2B | Technology |
| 4 | COINBASE GLOBAL INC -CLASS A | COIN | 5.55% | $8.6M | 46,172 | -49.6 | $48.3B | Financial Services |
| 5 | FISERV INC | FISV | 4.33% | $6.7M | 148,452 | 8.5 | $23.7B | Technology |
| 6 | GLOBAL PAYMENTS INC | GPN | 4.25% | $6.6M | 80,610 | -20.1 | $19.5B | Financial Services |
| 7 | ADYEN NV | ADYEN.AS | 4.24% | $6.6M | 6,604 | 24.1 | $27.1B | Technology |
| 8 | AFFIRM HOLDINGS INC | AFRM | 3.76% | $5.8M | 84,215 | 12.4 | $23.7B | Financial Services |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 3.72% | $5.8M | 367,276 | 30.9 | $20.2B | Financial Services |
| 10 | INTUIT INC | INTU | 3.61% | $5.6M | 20,309 | 17.0 | $76.9B | Technology |
| 11 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.45% | $5.4M | 69,425 | 21.9 | $18.4B | Technology |
| 12 | CIRCLE INTERNET GROUP INC | CRCL | 3.31% | $5.1M | 62,348 | 43.0 | $21.7B | Financial Services |
| 13 | FIDELITY NATIONAL INFO SERVICES | FIS | 2.98% | $4.6M | 140,572 | 5.0 | $16.8B | Technology |
| 14 | TOAST INC-CLASS A | TOST | 2.82% | $4.4M | 150,634 | 35.9 | $17.3B | Technology |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 2.25% | $3.5M | 24,487 | 92.2 | $12.7B | Technology |
| 16 | WISE GROUP PLC-CL A | WISE.L | 2.19% | $3.4M | 295,739 | 23.1 | $8.4B | Technology |
| 17 | JACK HENRY & ASSOCIATES INC | JKHY | 1.92% | $3.0M | 20,746 | 20.4 | $10.1B | Technology |
| 18 | PAYPAY CORP | PAYP | 1.83% | $2.8M | 180,803 | — | $10.1B | Technology |
| 19 | HUT 8 CORP | HUT.TO | 1.78% | $2.8M | 32,016 | -16.9 | $15.8B | Financial Services |
| 20 | RIOT PLATFORMS INC | RIOT | 1.42% | $2.2M | 108,987 | -5.4 | $7.5B | Financial Services |
| 21 | HEALTHEQUITY INC | HQY | 1.40% | $2.2M | 24,561 | 32.2 | $7.5B | Healthcare |
| 22 | XERO LTD | XRO.AX | 1.25% | $1.9M | 49,114 | 67.5 | $10.0B | Technology |
| 23 | CIPHER DIGITAL INC | CIFR | 1.19% | $1.8M | 116,459 | -5.5 | $6.4B | Technology |
| 24 | TEMENOS AG - REG | TEMN.SW | 1.05% | $1.6M | 20,716 | 28.0 | $4.4B | Technology |
| 25 | NEXI SPA | NEXI.MI | 1.03% | $1.6M | 338,119 | -1.5 | $4.7B | Technology |
| 26 | BULLISH | BLSH | 0.98% | $1.5M | 43,398 | -3.8 | $5.2B | Technology |
| 27 | CORE SCIENTIFIC INC | CORZ | 0.93% | $1.4M | 90,649 | -3.9 | $5.3B | Technology |
| 28 | ACI WORLDWIDE INC | ACIW | 0.92% | $1.4M | 29,241 | 22.8 | $5.1B | Technology |
| 29 | VIRTU FINANCIAL INC-CLASS A | VIRT | 0.89% | $1.4M | 24,895 | 7.4 | $12.5B | Financial Services |
| 30 | KLARNA GROUP PLC | KLAR | 0.87% | $1.3M | 108,721 | -32.7 | $4.7B | Financial Services |
| 31 | GALAXY DIGITAL INC-A | GLXY | 0.81% | $1.3M | 55,158 | -54.5 | $7.6B | Financial Services |
| 32 | MARA HOLDINGS INC | MARA | 0.80% | $1.2M | 109,508 | -1.2 | $4.3B | Financial Services |
| 33 | BILL HOLDINGS INC | BILL | 0.78% | $1.2M | 28,500 | -380.0 | $4.3B | Technology |
| 34 | KAKAOPAY CORP | 377300.KS | 0.73% | $1.1M | 38,656 | 61.9 | $5.4T | Industrials |
| 35 | SEZZLE INC | SEZL | 0.68% | $1.1M | 9,736 | 22.5 | $3.6B | Financial Services |
| 36 | HUB24 LTD | HUB.AX | 0.67% | $1.0M | 23,621 | 44.2 | $5.3B | Financial Services |
| 37 | LEMONADE INC | LMND | 0.64% | $992,945 | 21,997 | -24.9 | $3.6B | Financial Services |
| 38 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 0.55% | $846,233 | 23,396 | 57.0 | $3.3B | Technology |
| 39 | WEBULL CORP | BULL | 0.54% | $838,993 | 120,372 | 85.6 | $3.9B | Technology |
| 40 | PAYONEER GLOBAL INC | PAYO | 0.46% | $707,660 | 99,112 | 50.6 | $2.4B | Technology |
| 41 | STONECO LTD-A | STNE | 0.44% | $683,632 | 73,194 | 3.8 | $2.3B | Technology |
| 42 | UPSTART HOLDINGS INC | UPST | 0.42% | $649,307 | 28,243 | 36.7 | $2.2B | Financial Services |
| 43 | DLOCAL LTD | DLO | 0.42% | $656,545 | 47,714 | 19.9 | $4.0B | Technology |
| 44 | HYPERLIQUID STRATEGIES | PURR | 0.42% | $657,635 | 53,597 | — | $1.6B | Financial Services |
| 45 | NCINO INC | NCNO | 0.39% | $598,816 | 33,029 | 60.3 | $2.0B | Technology |
| 46 | FLYWIRE CORP-VOTING | FLYW | 0.39% | $600,320 | 34,304 | 65.0 | $2.1B | Industrials |
| 47 | KEEL INFRASTRUCTURE CORP | KEEL | 0.37% | $573,978 | 162,600 | — | $2.2B | Technology |
| 48 | PAYMENTUS HOLDINGS INC-A | PAY | 0.36% | $554,768 | 18,106 | 46.0 | $3.9B | Technology |
| 49 | NAYAX LTD | NYAX.TA | 0.33% | $503,793 | 10,551 | 223.7 | $5.5B | Technology |
| 50 | ZIP CO LTD | ZIP.AX | 0.33% | $518,379 | 367,053 | 22.6 | $2.6B | Financial Services |