PTEC Global X PropTech ETF

31

NASDAQ | ETF

Price
$33.70
Decreased by -2.87%
Dollar volume (20D)
4.09 K
ADR%
0.14
Technology - 28.53%Communication Services - 27.74%Real Estate - 21.67%Industrials - 10.29%Consumer Cyclicals - 7.02%Financial Services - 4.75%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Technology - 28.53%
Communication Services - 27.74%
Real Estate - 21.67%
Industrials - 10.29%
Consumer Cyclicals - 7.02%
Financial Services - 4.75%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CSGP CoStar Group Inc Real Estate Real Estate Services 9.83%
BEKE Ke Holdings Inc Real Estate Real Estate Services 8.25%
GWRE Guidewire Software Inc Technology Software - Application 7.91%
Z Zillow Group Inc Class C Communication Services Internet Content & Information 7.88%
ABNB Airbnb Inc Consumer Cyclical Travel Services 7.02%
ADT_old ADT Industrials Security & Protection Services 5.28%
RMV Rightmove PLC Communication Services Internet Content & Information 5.13%
G24 Scout24 AG Communication Services Internet Content & Information 5.13%
APPF Appfolio Inc Technology Software - Application 5.01%
G24 Scout24 SE Real Estate Real Estate Services 4.57%
NEM Nemetschek AG O.N. Technology Software - Application 4.51%
REA Rea Group Ltd Communication Services Internet Content & Information 4.43%
HEM Hemnet Group AB Communication Services Internet Content & Information 3.99%
PCOR Procore Technologies Inc Technology Software - Application 3.91%
ALRM Alarm.com Holdings Inc Technology Software - Application 3.74%
REZI Resideo Technologies Inc Industrials Industrial Distribution 3.69%
IWG IWG PLC Real Estate Real Estate Services 2.45%
RKT Rocket Companies Inc Financial Services Mortgage Finance 2.43%
GHVI Gores Holdings VI Inc Financial Services Shell Companies 1.71%
ARLO Arlo Technologies Industrials Building Products & Equipment 1.32%
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