Current Market Value 296,927,854
Current Holdings 63
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FINX - Global X FinTech ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 63 296,928
2025-04-29 2025-02-28 NPORT-P 61 316,993
2025-01-28 2024-11-30 NPORT-P 62 354,894
2024-10-30 2024-08-31 NPORT-P 65 294,113
2024-07-30 2024-05-31 NPORT-P 65 306,674
2024-04-29 2024-02-29 NPORT-P 62 368,877
2024-01-29 2023-11-30 NPORT-P 65 358,200
2023-10-30 2023-08-31 NPORT-P 63 368,267
2023-07-26 2023-05-31 NPORT-P 66 428,498
2023-05-01 2023-02-28 NPORT-P 68 444,166
2023-01-27 2022-11-30 NPORT-P 67 468,991
2022-10-27 2022-08-31 NPORT-P 67 631,858
2022-07-29 2022-05-31 NPORT-P 65 753,012
2022-04-28 2022-02-28 NPORT-P 69 976,288
2022-01-27 2021-11-30 NPORT-P 56 1,334,956
2021-10-28 2021-08-31 NPORT-P 55 1,408,378
2021-07-28 2021-05-31 NPORT-P 42 1,238,142
2021-04-28 2021-02-28 NPORT-P 40 1,236,109
2021-01-27 2020-11-30 NPORT-P 33 873,683
2020-10-28 2020-08-31 NPORT-P 33 733,467
2020-07-27 2020-05-31 NPORT-P 34 526,393
2020-04-28 2020-02-29 NPORT-P 34 451,766
2020-01-23 2019-11-30 NPORT-P 33 413,353