Global X PropTech ETF

Fund Profile

Fund profile

Tickers

PTEC

Fund manager

Global X Funds

Total assets

$3.15 mm

Liabilities

$1.25 k

Net assets

$3.15 mm

Number of holdings

32.00

PTEC stock data

1M 3M 6M 1Y

32 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GWRE Guidewire Software, Inc.	306.17 k	2.06 k shares	9.71	Common equity	Long	USA
BEKE KE Holdings Inc.	258.05 k	17.39 k shares	8.19	Common equity	Long	USA
CSGP CoStar Group, Inc.	232.98 k	3.01 k shares	7.39	Common equity	Long	USA
PCOR Procore Technologies, Inc.	191.56 k	3.23 k shares	6.08	Common equity	Long	USA
ABNB Airbnb, Inc.	188.63 k	1.61 k shares	5.98	Common equity	Long	USA
REA GROUP LTD COMMON STOCK	169.54 k	1.14 k shares	5.38	Common equity	Long	Australia
NEMETSCHEK SE COMMON STOCK	154.72 k	1.48 k shares	4.91	Common equity	Long	Germany
SCOUT24 SE COMMON STOCK	148.31 k	1.94 k shares	4.71	Common equity	Long	Germany
RIGHTMOVE PLC COMMON STOCK	144.25 k	19.76 k shares	4.58	Common equity	Long	UK
ZG Zillow Group Inc.	139.08 k	2.52 k shares	4.41	Common equity	Long	USA
APPF AppFolio, Inc.	136.87 k	590.00 shares	4.34	Common equity	Long	USA
HEMNET GROUP AB COMMON STOCK	128.73 k	3.51 k shares	4.08	Common equity	Long	Sweden
REZI Resideo Technologies, Inc.	124.93 k	6.20 k shares	3.96	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	117.65 k	1.98 k shares	3.73	Common equity	Long	USA
RKT Rocket Companies, Inc.	108.06 k	5.50 k shares	3.43	Common equity	Long	USA
ADT ADT Inc.	107.87 k	14.80 k shares	3.42	Common equity	Long	USA
INTERNATIONAL WORKPLACE GROU COMMON STOCK	79.30 k	33.50 k shares	2.52	Common equity	Long	UK
HYPOPORT SE COMMON STOCK	55.82 k	189.00 shares	1.77	Common equity	Long	Germany
Matterport, Inc.	55.18 k	12.18 k shares	1.75	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	54.05 k	25.14 k shares	1.71	Common equity	Long	USA
PEXA GROUP LTD COMMON STOCK	52.29 k	5.76 k shares	1.66	Common equity	Long	Australia
ARLO Arlo Technologies, Inc.	49.20 k	4.19 k shares	1.56	Common equity	Long	USA
UWMC UWM Holdings Corporation	37.25 k	3.96 k shares	1.18	Common equity	Long	USA
BLND Blend Labs, Inc.	26.77 k	7.29 k shares	0.85	Common equity	Long	USA
DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK	22.27 k	11.60 k shares	0.71	Common equity	Long	Australia
SRE HOLDINGS CORP COMMON STOCK	14.30 k	435.00 shares	0.45	Common equity	Long	Japan
SMRT SmartRent, Inc.	13.22 k	7.78 k shares	0.42	Common equity	Long	USA
ANGI Angi Inc.	9.13 k	3.38 k shares	0.29	Common equity	Long	USA
MING YUAN CLOUD GROUP HOLDIN COMMON STOCK	8.98 k	36.49 k shares	0.28	Common equity	Long	Hong Kong
GATECHNOLOGIES CO LTD COMMON STOCK	6.96 k	862.00 shares	0.22	Common equity	Long	Japan
PRCH Porch Group, Inc.	5.09 k	3.54 k shares	0.16	Common equity	Long	USA
BETRW Better Home & Finance Holding Company	3.27 k	208.00 shares	0.10	Common equity	Long	USA