FINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JKHY	Jack Henry & Associates IncInfo Tech · Software	7.76%	7.8%	131,484	$13.39M	-	Info Tech	Software
2	XYZ	Block IncInfo Tech · IT Services	7.11%	14.9%	157,227	$12.27M	-	Info Tech	IT Services
Share changes, sector and industry · Pro
3	CORZ	Core Scientific Inc	5.72%	20.6%	222,272	$9.86M
4	HQY	Healthequity Inc	4.52%	25.1%	51,478	$7.81M
5	AMD	Advanced Micro Devices Inc.	4.45%	29.6%	93,800	$7.67M
6	SOFI	Sofi Technologies Inc	4.32%	33.9%	409,607	$7.45M
7	—	Galaxy Digital Incinary Shares - Class A	4.03%	37.9%	7,343	$6.95M
8	—	Marathon Patent Group Inc.	3.71%	41.6%	89,943	$6.40M
9	VIRT	Virtu Financial Inc Class A	3.52%	45.1%	157,006	$6.07M
10	ACIW	Aci Worldwide Inc	3.49%	48.6%	22,621	$6.03M
11	LMND	Lemonade Inc	3.06%	51.7%	69,535	$5.28M
12	SSNC	Ss&C Technologies Holdings Inc.	2.83%	54.5%	77,548	$4.88M
13	TOST	Toast, Inc.	2.74%	57.3%	168,072	$4.73M
14	FOUR	Shift4 Payments Inc	2.45%	59.7%	35,714	$4.22M
15	—	Wise Group Plc Cl A	2.31%	62.0%	330,366	$3.98M
16	BLSH	Bullish	1.96%	64.0%	121,573	$3.37M
17	BILL	Bill.com Holdings, Inc.	1.91%	65.9%	27,242	$3.29M
18	UPST	Upstart Holdings Inc	1.87%	67.8%	129,917	$3.23M
19	—	Webull Corp	1.58%	69.3%	54,773	$2.72M
20	—	Stoneco Ltd. Class A	1.52%	70.9%	101,131	$2.62M
21	—	Klarna	1.42%	72.3%	121,071	$2.45M
22	—	Klarna Group Plc	1.42%	73.7%	121,071	$2.45M
23	PAYO	Payoneer Global, Inc	1.40%	75.1%	27,432	$2.41M
24	TEMN	Temenos Ag	1.09%	76.2%	23,054	$1.89M
25	—	Sezzle Inc	1.07%	77.3%	10,824	$1.85M
26	—	Dlocal Limited Class A Common Shares	1.02%	78.3%	61,444	$1.75M
27	NCNO	Ncino Inc	0.94%	79.2%	32,606	$1.61M
28	—	Etoro Group Npv	0.94%	80.2%	27,844	$1.62M
29	—	Pagseguro Digital Ltd	0.88%	81.0%	24,476	$1.52M
30	—	Payfare Inc	0.86%	81.9%	377,838	$1.49M
31	HUB	Hub24 Ltd	0.76%	82.7%	26,416	$1.32M
32	—	Lufax Holding Ltd-Adr 0.00000000	0.67%	83.3%	43,173	$1.16M
33	MITK	Mitek Systems Inc	0.66%	84.0%	31,747	$1.14M
34	VERX	VERTEX INC - Class A	0.64%	84.6%	31,430	$1.10M
35	KEEL	Keel Infrastructure Corp.	0.61%	85.2%	181,382	$1.05M
36	—	Stoneco Ltd. Common Share	0.52%	85.8%	81,644	$889.1K
37	—	Zip Co Limited	0.51%	86.3%	409,547	$882.0K
38	LC	Lendingclub Corp	0.44%	86.7%	36,919	$755.4K
39	NYAX	Nayax Ltd. Ordinary Shares	0.43%	87.1%	11,674	$740.5K
40	—	Dlocal Ltd	0.40%	87.5%	53,110	$682.5K
41	—	Flywire Corp	0.39%	87.9%	38,246	$673.1K
42	—	Flywire Corp-Voting	0.39%	88.3%	38,246	$673.1K
43	FLEX	Flex Ltd. Ordinary Shares	0.36%	88.7%	15,145	$616.7K
44	—	Pagseguro Digital Ltd-cl A	0.29%	89.0%	54,726	$496.9K
45	—	OSL Group Limited	0.26%	89.2%	288,400	$441.3K
46	—	Pagaya Technologies Ltd. Class A Ordinary Share	0.22%	89.5%	22,861	$380.2K
47	—	Pagaya Technologies Ltd -a	0.22%	89.7%	22,861	$380.2K
48	—	Lufax Holding Ltd., Adr	0.21%	89.9%	267,156	$358.0K
49	—	Cash	0.17%	90.1%	287,244	$287.2K
50	IRE	Iress Ltd	0.15%	90.2%	59,805	$258.0K
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FINX ETF All Holdings

FINX holdings total 77 positions. The top 10 holdings account for 48.6% of the fund, led by Jack Henry & Associates Inc at 7.8%, Block Inc at 7.1%, Core Scientific Inc at 5.7%.

FINX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 42.7%.

FINX sectors provide a detailed breakdown. FINX overlap shows how holdings compare to other funds in your portfolio.

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FINX ETF Holdings

66 of 77 holdings

Sector

Industry

Sort By

1
Jack Henry & Associates Inc
JKHYInformation Technology
7.76%
2
Block Inc
SQInformation Technology
7.11%
3
Core Scientific Inc
CORZUnknown
5.72%
4
Healthequity Inc
HQYHealth Care
4.52%
5
Advanced Micro Devices Inc.
AMDInformation Technology
4.45%
6
Sofi Technologies Inc
SOFIFinancials
4.32%
7
Galaxy Digital Incinary Shares - Class A
GLXYFinancials
4.03%
8
Marathon Patent Group Inc.
MARAFinancials
3.71%
9
Virtu Financial Inc Class A
VIRTFinancials
3.52%
10
Aci Worldwide Inc
ACIWInformation Technology
3.49%
11
Lemonade Inc
LMNDFinancials
3.06%
12
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.83%
13
Toast, Inc.
TOSTInformation Technology
2.74%
14
Shift4 Payments Inc
FOURInformation Technology
2.45%
15
Wise Group Plc Cl A Common Stock Usd.01
WSE:LNUnknown
2.31%
16
Bullish
BLSHUnknown
1.96%
17
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
1.91%
18
Upstart Holdings Inc
UPSTInformation Technology
1.87%
19
Webull Corp
BULL:KYUnknown
1.58%
20
Stoneco Ltd. Class A
STNEInformation Technology
1.52%
21
Klarna
KLAR:LNUnknown
1.42%
22
Klarna Group Plc
KLAR:LNUnknown
1.42%
23
Payoneer Global, Inc
PAYOInformation Technology
1.40%
24
Temenos Ag
TEMN:SMUnknown
1.09%
25
Sezzle Inc
SEZL:AUUnknown
1.07%
26
Dlocal Limited Class A Common Shares
DLO:UYInformation Technology
1.02%
27
Ncino Inc
NCNOInformation Technology
0.94%
28
Etoro Group Npv
ETOR:ILUnknown
0.94%
29
Pagseguro Digital Ltd
PAGSFinancials
0.88%
30
Payfare Inc
PAYInformation Technology
0.86%
31
Hub24 Ltd
HUB:AUUnknown
0.76%
32
Lufax Holding Ltd-Adr 0.00000000
LUFinancials
0.67%
33
Mitek Systems Inc
MITKInformation Technology
0.66%
34
VERTEX INC - CLASS A
VERXInformation Technology
0.64%
35
Keel Infrastructure Corp.
KEELUnknown
0.61%
36
Stoneco Ltd. Common Share
STNE:KYUnknown
0.52%
37
Zip Co Limited
ZIP:AUUnknown
0.51%
38
Lendingclub Corp
LCFinancials
0.44%
39
Nayax Ltd. Ordinary Shares
NYAX:ILUnknown
0.43%
40
Dlocal Ltd
DLO:KYUnknown
0.40%
41
Flywire Corp
FLYWInformation Technology
0.39%
42
Flywire Corp-Voting
FLYWUnknown
0.39%
43
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.36%
44
PAGSEGURO DIGITAL LTD-CL A
PAGS:KYUnknown
0.29%
45
OSL Group Limited
863:KYUnknown
0.26%
46
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials
0.22%
47
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown
0.22%
48
Lufax Holding Ltd., Adr
LU:SHUnknown
0.21%
49
Cash
Other
0.17%
50
Iress Ltd
IRE:AUUnknown
0.15%
51
Robinhood Markets Inc - A
HOODFinancials
0.14%
52
Hypoport Ag (germany)
HYQ:DBUnknown
0.12%
53
Fiserv, Inc. (United States)
FIInformation Technology
0.11%
54
Paypay Holdings, Inc.
PYPLInformation Technology
0.11%
55
Affirm Holdings Inc Class A
AFRMFinancials
0.08%
56
Coinbase Global, Inc.
COINFinancials
0.08%
57
Fidelity National Information Srvcs Inc
FISInformation Technology
0.06%
58
Global Payments Inc.
GPNInformation Technology
0.06%
59
Intuit, Inc.
INTUInformation Technology
0.06%
60
Repay Holdings Pipe
RPAYUnknown
0.06%
61
Circle Internet Group In
CRCLCommunication Services
0.05%
62
American Bitcoin Corp
ABTCUnknown
0.03%
63
Gemini Space Station Inc
GEMIUnknown
0.03%
64
Riot Blockchain Inc.
RIOTInformation Technology
0.01%
65
Guidewire Software Inc
GWREInformation Technology
0.00%
66
Cipher Mining Inc
CIFRInformation Technology
-0.14%

#	Company	Ticker	Weight
1	Jack Henry & Associates Inc	JKHY	7.760%
2	Block Inc	SQ	7.110%
3	Core Scientific Inc	CORZ	5.720%
4	Healthequity Inc	HQY	4.520%
5	Advanced Micro Devices Inc.	AMD	4.450%
6	Sofi Technologies Inc	SOFI	4.320%
7	Galaxy Digital Incinary Shares - Class A	GLXY	4.030%
8	Marathon Patent Group Inc.	MARA	3.710%
9	Virtu Financial Inc Class A	VIRT	3.520%
10	Aci Worldwide Inc	ACIW	3.490%
11	Lemonade Inc	LMND	3.060%
12	Ss&C Technologies Holdings Inc.	SSNC	2.830%
13	Toast, Inc.	TOST	2.740%
14	Shift4 Payments Inc	FOUR	2.450%
15	Wise Group Plc Cl A Common Stock Usd.01	WSE:LN	2.310%
16	Bullish	BLSH	1.960%
17	Bill.Com Holdings, Inc. Common Stock	BILL	1.910%
18	Upstart Holdings Inc	UPST	1.870%
19	Webull Corp	BULL:KY	1.580%
20	Stoneco Ltd. Class A	STNE	1.520%
21	Klarna	KLAR:LN	1.420%
22	Klarna Group Plc	KLAR:LN	1.420%
23	Payoneer Global, Inc	PAYO	1.400%
24	Temenos Ag	TEMN:SM	1.090%
25	Sezzle Inc	SEZL:AU	1.070%
26	Dlocal Limited Class A Common Shares	DLO:UY	1.020%
27	Ncino Inc	NCNO	0.940%
28	Etoro Group Npv	ETOR:IL	0.940%
29	Pagseguro Digital Ltd	PAGS	0.880%
30	Payfare Inc	PAY	0.860%
31	Hub24 Ltd	HUB:AU	0.760%
32	Lufax Holding Ltd-Adr 0.00000000	LU	0.670%
33	Mitek Systems Inc	MITK	0.660%
34	VERTEX INC - CLASS A	VERX	0.640%
35	Keel Infrastructure Corp.	KEEL	0.610%
36	Stoneco Ltd. Common Share	STNE:KY	0.520%
37	Zip Co Limited	ZIP:AU	0.510%
38	Lendingclub Corp	LC	0.440%
39	Nayax Ltd. Ordinary Shares	NYAX:IL	0.430%
40	Dlocal Ltd	DLO:KY	0.400%
41	Flywire Corp	FLYW	0.390%
42	Flywire Corp-Voting	FLYW	0.390%
43	Flex Ltd. Ordinary Shares	FLEX	0.360%
44	PAGSEGURO DIGITAL LTD-CL A	PAGS:KY	0.290%
45	OSL Group Limited	863:KY	0.260%
46	Pagaya Technologies Ltd. Class A Ordinary Share	PGY:IL	0.220%
47	PAGAYA TECHNOLOGIES LTD -A	PGY:IL	0.220%
48	Lufax Holding Ltd., Adr	LU:SH	0.210%
49	Cash	-	0.170%
50	Iress Ltd	IRE:AU	0.150%
51	Robinhood Markets Inc - A	HOOD	0.140%
52	Hypoport Ag (germany)	HYQ:DB	0.120%
53	Fiserv, Inc. (United States)	FI	0.110%
54	Paypay Holdings, Inc.	PYPL	0.110%
55	Affirm Holdings Inc Class A	AFRM	0.080%
56	Coinbase Global, Inc.	COIN	0.080%
57	Fidelity National Information Srvcs Inc	FIS	0.060%
58	Global Payments Inc.	GPN	0.060%
59	Intuit, Inc.	INTU	0.060%
60	Repay Holdings Pipe	RPAY	0.060%
61	Circle Internet Group In	CRCL	0.050%
62	American Bitcoin Corp	ABTC	0.030%
63	Gemini Space Station Inc	GEMI	0.030%
64	Riot Blockchain Inc.	RIOT	0.010%
65	Guidewire Software Inc	GWRE	0.000%
66	Cipher Mining Inc	CIFR	-0.140%