FINX Holdings

82 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1ROBINHOOD MARKETS INC - A8.33%117,896$13.2M
2PAYPAL HOLDINGS INC6.86%199,029$10.9M
3BLOCK INC6.79%140,697$10.8M
4COINBASE GLOBAL INC -CLASS A5.41%46,172$8.6M
5FISERV INC4.26%148,452$6.8M
6GLOBAL PAYMENTS INC4.16%80,610$6.6M
7ADYEN NV (ADYEN.AS)4.07%6,604$6.4M
8AFFIRM HOLDINGS INC3.98%84,215$6.3M
9INTUIT INC3.71%20,309$5.9M
10SOFI TECHNOLOGIES INC3.65%367,276$5.8M
11SS&C TECHNOLOGIES HOLDINGS3.42%69,425$5.4M
12CIRCLE INTERNET GROUP INC3.31%62,348$5.2M
13FIDELITY NATIONAL INFO SERVICES2.96%140,572$4.7M
14TOAST INC-CLASS A2.87%150,634$4.6M
15GUIDEWIRE SOFTWARE INC2.54%24,487$4.0M
16WISE GROUP PLC-CL A (WISE.L)2.19%295,739$3.5M
17JACK HENRY & ASSOCIATES INC1.89%20,746$3.0M
18HUT 8 CORP1.86%32,016$2.9M
19PAYPAY CORP1.77%180,803$2.8M
20HEALTHEQUITY INC1.41%24,561$2.2M
21RIOT PLATFORMS INC1.30%108,987$2.1M
22XERO LTD (XRO.AX)1.20%49,114$1.9M
23CIPHER DIGITAL INC1.14%116,459$1.8M
24TEMENOS AG - REG (TEMN.SW)1.05%20,716$1.7M
25NEXI SPA (NEXI.MI)1.00%338,119$1.6M

Sector Weights

  • Cash & Others: 0.48%
  • Financial Services: 46.98%
  • Healthcare: 1.42%
  • Industrials: 1.41%
  • Technology: 49.70%

Country Weights

  • United States: 81.84%
  • Netherlands: 4.07%
  • United Kingdom: 3.27%
  • Japan: 1.77%
  • New Zealand: 1.21%
  • Australia: 1.12%
  • South Korea: 1.09%
  • Switzerland: 1.05%
  • Italy: 1.00%
  • Cayman Islands: 0.91%
  • Brazil: 0.87%
  • Israel: 0.55%
  • Uruguay: 0.44%
  • China: 0.33%
  • Hong Kong: 0.21%
  • Taiwan: 0.15%
  • Germany: 0.10%
  • Other: 0.02%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.