PTEC Global X PropTech ETF

57

NASDAQ | ETF

Price
$39.56
Increased by +0.65%
Dollar volume (20D)
35.07 K
ADR%
0.16
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 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 10.28%
GWRE Guidewire Software Inc Technology Software - Application 8.17%
Z Zillow Group Inc Class C Communication Services Internet Content & Information 7.81%
ABNB Airbnb Inc Consumer Cyclical Travel Services 6.67%
BEKE Ke Holdings Inc Real Estate Real Estate Services 6.49%
G24 Scout24 AG Communication Services Internet Content & Information 5.66%
RMV Rightmove PLC Communication Services Internet Content & Information 5.43%
APPF Appfolio Inc Technology Software - Application 5.23%
NEM Nemetschek AG O.N. Technology Software - Application 5.06%
REZI Resideo Technologies Inc Industrials Industrial Distribution 4.90%
ADT_old ADT Industrials Security & Protection Services 4.86%
G24 Scout24 SE Real Estate Real Estate Services 4.57%
REA REA Group Ltd Communication Services Internet Content & Information 4.46%
PCOR Procore Technologies Inc Technology Software - Application 3.26%
ALRM Alarm.com Holdings Inc Technology Software - Application 3.23%
RKT Rocket Companies Inc Financial Services Mortgage Finance 3.10%
IWG IWG PLC Real Estate Real Estate Services 2.78%
HEM Hemnet Group AB Communication Services Internet Content & Information 2.62%
OPEN Opendoor Technologies Inc Real Estate Real Estate Services 2.33%
ARLO Arlo Technologies Industrials Building Products & Equipment 1.93%
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