Global X PropTech ETF

Fund Profile

Fund profile

Tickers

PTEC

Fund manager

Global X Funds

Total assets

$1.81 mm

Liabilities

$1.18 k

Net assets

$1.81 mm

Number of holdings

32.00

PTEC stock data

1M 3M 6M 1Y

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZG Zillow Group Inc.	193.39 k	2.28 k shares	10.69	Common equity	Long	USA
GWRE Guidewire Software, Inc.	167.99 k	828.00 shares	9.29	Common equity	Long	USA
BEKE KE Holdings Inc.	154.83 k	8.21 k shares	8.56	Common equity	Long	USA
ABNB Airbnb, Inc.	143.05 k	1.05 k shares	7.91	Common equity	Long	USA
CSGP CoStar Group, Inc.	134.21 k	1.65 k shares	7.42	Common equity	Long	USA
PCOR Procore Technologies, Inc.	96.95 k	1.19 k shares	5.36	Common equity	Long	USA
SCOUT24 SE COMMON STOCK	84.89 k	945.00 shares	4.69	Common equity	Long	Germany
RIGHTMOVE PLC COMMON STOCK	82.22 k	10.03 k shares	4.55	Common equity	Long	UK
REZI Resideo Technologies, Inc.	81.21 k	2.99 k shares	4.49	Common equity	Long	USA
REA GROUP LTD COMMON STOCK	79.47 k	485.00 shares	4.39	Common equity	Long	Australia
APPF AppFolio, Inc.	78.92 k	311.00 shares	4.36	Common equity	Long	USA
NEMETSCHEK SE COMMON STOCK	72.81 k	702.00 shares	4.03	Common equity	Long	Germany
ADT ADT Inc.	66.13 k	8.68 k shares	3.66	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	64.36 k	988.00 shares	3.56	Common equity	Long	USA
HEMNET GROUP AB COMMON STOCK	48.67 k	1.63 k shares	2.69	Common equity	Long	Sweden
RKT Rocket Companies, Inc.	36.34 k	2.50 k shares	2.01	Common equity	Long	USA
INTERNATIONAL WORKPLACE GROU COMMON STOCK	33.36 k	15.74 k shares	1.84	Common equity	Long	UK
OPEN Opendoor Technologies Inc.	27.07 k	11.57 k shares	1.50	Common equity	Long	USA
Matterport, Inc.	26.94 k	5.66 k shares	1.49	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	21.30 k	1.90 k shares	1.18	Common equity	Long	USA
PEXA GROUP LTD COMMON STOCK	19.93 k	2.35 k shares	1.10	Common equity	Long	Australia
BLND Blend Labs, Inc.	19.29 k	3.77 k shares	1.07	Common equity	Long	USA
HYPOPORT SE COMMON STOCK	17.02 k	83.00 shares	0.94	Common equity	Long	Germany
UWMC UWM Holdings Corporation	11.55 k	1.77 k shares	0.64	Common equity	Long	USA
DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK	9.56 k	5.09 k shares	0.53	Common equity	Long	Australia
HIPO Hippo Holdings Inc.	8.82 k	267.00 shares	0.49	Common equity	Long	USA
SMRT SmartRent, Inc.	6.25 k	3.53 k shares	0.35	Common equity	Long	USA
MING YUAN CLOUD GROUP HOLDIN COMMON STOCK	5.66 k	16.49 k shares	0.31	Common equity	Long	Hong Kong
PRCH Porch Group, Inc.	5.38 k	1.47 k shares	0.30	Common equity	Long	USA
SRE HOLDINGS CORP COMMON STOCK	4.31 k	200.00 shares	0.24	Common equity	Long	Japan
GATECHNOLOGIES CO LTD COMMON STOCK	2.99 k	367.00 shares	0.17	Common equity	Long	Japan
ANGI Angi Inc.	2.53 k	1.36 k shares	0.14	Common equity	Long	USA