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STOCKS
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PTEC
Global X PropTech ETF
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PTEC ETF Holdings Information

PTEC has a total of 31 holdings. The top 10 holdings account for 64.98%.
Compare
Holdings Count
31
Total Assets
1.87M
Top 10 Percentage
64.98%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Jul 07, 2025
31 Holdings as of Jul 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSGP
CoStar Group
9.20%
$173.27K
―
$34.43B
12.35%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
8.63%
$162.65K
―
$19.67B
66.96%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
Z
Zillow Group Inc Class C
7.39%
$139.19K
―
$17.40B
56.89%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
7.13%
$134.31K
―
$85.50B
-10.50%
9 Buy
15 Hold
6 Sell
Hold
―
BEKE
KE Holdings Inc. Sponsored ADR Class A
6.45%
$121.55K
―
$21.37B
15.19%
7 Buy
0 Hold
0 Sell
Strong Buy
―
G24
Scout24 AG
5.99%
$112.88K
―
€8.58B
63.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
RMV
Rightmove Plc (UK)
5.51%
$103.89K
―
£6.03B
44.76%
2 Buy
3 Hold
2 Sell
Hold
―
NEM
Nemetschek SE
4.95%
$93.33K
―
€14.11B
30.70%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
ADT
Adt, Inc.
4.94%
$93.14K
―
$7.06B
14.67%
0 Buy
3 Hold
0 Sell
Hold
―
APPF
AppFolio Inc.
4.78%
$89.96K
―
$8.67B
-4.66%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.33%Technology21.50%Communication Services20.51%Real Estate11.66%Industrials7.18%Consumer Cyclical4.82%Financial34.33%Technology
Technology
34.33%
Communication Services
21.50%
Real Estate
20.51%
Industrials
11.66%
Consumer Cyclical
7.18%
Financial
4.82%

Countries Breakdown

69.30%United States12.13%Germany8.27%United Kingdom6.47%Australia2.90%Sweden0.59%Japan0.35%Hong Kong69.30%United States
United States
69.30%
Germany
12.13%
United Kingdom
8.27%
Australia
6.47%
Sweden
2.90%
Japan
0.59%
Hong Kong
0.35%

Breakdown By Smart Score

8.25%Outperform1021.03%Outperform93.52%Outperform812.87%Neutral724.16%Neutral515.81%Neutral414.36%Underperform36
The weighted average smart score of the PTEC ETF is 6
10
8.25%
9
21.03%
8
3.52%
7
12.87%
6
0.00%
5
24.16%
4
15.81%
3
14.36%
2
0.00%
1
0.00%

PTEC ETF FAQ

What are ETF PTEC’s top 3 holdings?
PTEC’s top 3 holdings are CSGP, GWRE, Z.
    What is ETF PTEC’s holdings count?
    ETF PTEC’s is holdings 31 different assets.
      What are the total assets of ETF PTEC?
      ETF PTEC’s total assets are 1.87M.

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