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PTEC ETF Holdings Information

PTEC has a total of 31 holdings. The top 10 holdings account for 66.73%.
Compare
Holdings Count
31
Total Assets
1.88M
Top 10 Percentage
66.73%
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 Jun 13, 2025
31 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guidewire Software Inc.
9.48%
$178.21K
$21.32B
90.18%
10 Buy
4 Hold
1 Sell
Moderate Buy
CoStar Group
9.31%
$174.95K
$34.24B
9.78%
8 Buy
2 Hold
1 Sell
Moderate Buy
Zillow Group Inc Class C
7.38%
$138.73K
$16.92B
46.60%
3 Buy
5 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
7.32%
$137.56K
$84.90B
-7.14%
11 Buy
15 Hold
6 Sell
Hold
KE Holdings Inc. Sponsored ADR Class A
7.00%
$131.51K
$23.36B
17.57%
8 Buy
0 Hold
0 Sell
Strong Buy
Scout24 AG
6.06%
$113.88K
€8.55B
66.97%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rightmove Plc (UK)
5.58%
$104.84K
£5.96B
40.38%
2 Buy
4 Hold
2 Sell
Hold
Nemetschek SE
5.13%
$96.52K
€14.30B
34.67%
5 Buy
5 Hold
2 Sell
Hold
Adt, Inc.
4.85%
$91.16K
$6.78B
11.25%
0 Buy
3 Hold
0 Sell
Hold
AppFolio Inc.
4.64%
$87.18K
$8.13B
-2.57%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.61%Technology21.55%Communication Services20.86%Real Estate10.88%Industrials7.32%Consumer Cyclical4.76%Financial34.61%Technology
Technology
34.61%
Communication Services
21.55%
Real Estate
20.86%
Industrials
10.88%
Consumer Cyclical
7.32%
Financial
4.76%

Countries Breakdown

69.11%United States12.30%Germany8.15%United Kingdom6.57%Australia2.92%Sweden0.61%Japan0.35%Hong Kong69.11%United States
United States
69.11%
Germany
12.30%
United Kingdom
8.15%
Australia
6.57%
Sweden
2.92%
Japan
0.61%
Hong Kong
0.35%

Breakdown By Smart Score

18.61%Outperform107.92%Outperform816.48%Neutral715.90%Neutral611.17%Neutral514.78%Neutral414.65%Underperform30.48%Underperform26
The weighted average smart score of the PTEC ETF is 6
10
18.61%
9
0.00%
8
7.92%
7
16.48%
6
15.90%
5
11.17%
4
14.78%
3
14.65%
2
0.48%
1
0.00%

PTEC ETF FAQ

What are ETF PTEC’s top 3 holdings?
PTEC’s top 3 holdings are GWRE, CSGP, 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 1.88M.
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