Index Performance
-7.76%
FGII
-5.02%
TMLARGE
Overview
Description
The high growth fintech theme is being driven by several factors including increased adoption of digital payments, improved data analytics capabilities, and rising demand for fintech services among consumers and businesses. Within this theme, possible subcategories include mobile payments, digital lending, blockchain technology, and financial management platforms. Companies such as PayPal, Square, Robinhood, and Coinbase are emerging as dominant players in this space, with considerable growth potential as they continue to innovate and expand their offerings. Overall, the high growth fintech theme presents significant opportunities for investors seeking exposure to the rapidly evolving financial technology industry.
- TickerFGII
- Inception Date05/19/2023
- WeightingEqual
- # of holdings8
What's inside?
Holdings
All holdings as of March 20, 2025
CSV download
| CME Group, Inc. (CME) | 15.59% | $94.90B | 9.88% | 82.37% | 13.77 |
| Visa, Inc. (V) | 14.51% | $655.74B | 10.15% | 75.79% | 17.13 |
| The Charles Schwab Corp. (SCHW) | 14.38% | $146.16B | 1.87% | 75.82% | 4.58 |
| Mastercard, Inc. (MA) | 13.79% | $488.39B | 12.07% | 96.30% | 17.68 |
| Fidelity National Information Services, Inc. (FIS) | 12.42% | $38.85B | 3.12% | 37.56% | 5.48 |
| PayPal Holdings, Inc. (PYPL) | 10.84% | $69.43B | 7.10% | 45.09% | 2.82 |
| Coinbase Global, Inc. (COIN) | 9.26% | $48.20B | 111.17% | 86.13% | 9.55 |
| Block, Inc. (XYZ) | 9.22% | $37.86B | 10.06% | 36.21% | 2.12 |
Market data by FactSet