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Global X FinTech ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
25
matched to a ticker
Fund size
$174.9M
the filing's own figure
Matched value
$125.4M
of the positions below
As of
2026-08-31
S000054691

What it holds

Largest share of the fund first.

Company% of fundValue
HOODRobinhood Markets Inc7.38%$12.9M
XYZBlock Inc6.92%$12.1M
PYPLPayPal Holdings Inc6.28%$11M
COINCoinbase Global Inc5.19%$9.1M
FISVFiserv Inc4.74%$8.3M
GPNGlobal Payments Inc4.39%$7.7M
INTUIntuit Inc4.35%$7.6M
SOFISoFi Technologies Inc3.93%$6.9M
AFRMAffirm Holdings Inc3.75%$6.5M
CRCLCircle Internet Group Inc3.56%$6.2M
SSNCSS&C Technologies Holdings Inc3.45%$6M
FISFidelity National Information Services Inc3.43%$6M
TOSTToast Inc3.07%$5.4M
GWREGuidewire Software Inc2.99%$5.2M
JKHYJack Henry & Associates Inc2.07%$3.6M
HQYHealthequity Inc1.42%$2.5M
ACIWACI Worldwide Inc0.93%$1.6M
BILLBILL Holdings Inc0.84%$1.5M
MARAMarathon Digital Holdings, Inc. - Common Stock0.70%$1.2M
LMNDLemonade Inc0.69%$1.2M
FOURShift4 Payments, Inc0.59%$1M
UPSTUpstart Holdings Inc0.48%$844.7K
FLYWFlywire Corp0.39%$677K
MITKMitek Systems Inc0.14%$251.8K
TREELendingtree Inc0.07%$116.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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