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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 65.71%.
Compare
Holdings Count
31
Total Assets
1.95M
Top 10 Percentage
65.71%
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 Aug 01, 2025
31 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSGP
CoStar Group
10.28%
$200.85K
―
$40.08B
25.68%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
8.17%
$159.71K
―
$18.77B
54.87%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
Z
Zillow Group Inc Class C
7.81%
$152.66K
―
$19.21B
80.79%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
6.67%
$130.29K
―
$80.19B
-0.16%
7 Buy
8 Hold
6 Sell
Hold
―
BEKE
KE Holdings Inc. Sponsored ADR Class A
6.49%
$126.71K
―
$21.65B
36.95%
7 Buy
0 Hold
0 Sell
Strong Buy
―
G24
Scout24 AG
5.66%
$110.59K
―
€8.44B
60.04%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
RMV
Rightmove Plc (UK)
5.43%
$106.11K
―
£6.27B
45.40%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
APPF
AppFolio Inc.
5.23%
$102.14K
―
$11.44B
51.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
NEM
Nemetschek SE
5.06%
$98.88K
―
€15.04B
51.73%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
REZI
Resideo Technologies
4.90%
$95.82K
―
$3.77B
25.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.64%Technology22.47%Real Estate21.47%Communication Services11.53%Industrials6.67%Consumer Cyclical5.66%Services4.55%Financial27.64%Technology
Technology
27.64%
Real Estate
22.47%
Communication Services
21.47%
Industrials
11.53%
Consumer Cyclical
6.67%
Services
5.66%
Financial
4.55%

Countries Breakdown

69.88%United States11.76%Germany8.06%United Kingdom6.54%Australia2.79%Sweden0.58%Japan0.39%Hong Kong69.88%United States
United States
69.88%
Germany
11.76%
United Kingdom
8.06%
Australia
6.54%
Sweden
2.79%
Japan
0.58%
Hong Kong
0.39%

Breakdown By Smart Score

7.93%Outperform1015.15%Outperform911.27%Outperform826.48%Neutral76.03%Neutral69.88%Neutral518.65%Neutral43.73%Underperform20.88%Underperform17
The weighted average smart score of the PTEC ETF is 7
10
7.93%
9
15.15%
8
11.27%
7
26.48%
6
6.03%
5
9.88%
4
18.65%
3
0.00%
2
3.73%
1
0.88%

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 1.95M.

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