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PTEC
Global X PropTech ETF
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PTEC ETF Holdings Information

PTEC has a total of 30 holdings. The top 10 holdings account for 159.72%.
Compare
Holdings Count
30
Total Assets
1.98M
Top 10 Percentage
159.72%
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
30 Holdings as of Aug 22, 2025
30 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%
$1.96M
―
―
―
―
―
CSGP
CoStar Group
9.63%
$189.18K
―
$38.34B
16.26%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
Z
Zillow Group Inc Class C
8.31%
$163.33K
―
$20.91B
51.12%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
7.60%
$149.27K
―
$17.80B
43.36%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
BEKE
KE Holdings Inc. Sponsored ADR Class A
6.42%
$126.09K
―
$23.36B
26.73%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
6.27%
$123.10K
―
$79.64B
10.75%
12 Buy
15 Hold
5 Sell
Hold
―
REZI
Resideo Technologies
5.61%
$110.14K
―
$5.12B
68.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
G24
Scout24 AG
5.56%
$109.21K
―
€8.38B
67.85%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RMV
Rightmove Plc (UK)
5.16%
$101.41K
―
£5.94B
37.45%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
APPF
AppFolio Inc.
5.16%
$101.34K
―
$9.85B
17.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.68%Technology22.89%Real Estate20.91%Communication Services12.40%Industrials6.27%Consumer Cyclical5.56%Services5.29%Financial26.68%Technology
Technology
26.68%
Real Estate
22.89%
Communication Services
20.91%
Industrials
12.40%
Consumer Cyclical
6.27%
Services
5.56%
Financial
5.29%

Countries Breakdown

85.58%United States5.65%Germany3.97%United Kingdom2.95%Australia1.31%Sweden0.31%Japan0.23%Hong Kong85.58%United States
United States
85.58%
Germany
5.65%
United Kingdom
3.97%
Australia
2.95%
Sweden
1.31%
Japan
0.31%
Hong Kong
0.23%

Breakdown By Smart Score

9.00%Outperform1011.92%Outperform917.32%Outperform828.97%Neutral75.54%Neutral67.75%Neutral51.67%Neutral414.49%Underperform33.34%Underperform110
The weighted average smart score of the PTEC ETF is 10
10
9.00%
9
11.92%
8
17.32%
7
28.97%
6
5.54%
5
7.75%
4
1.67%
3
14.49%
2
0.00%
1
3.34%

PTEC ETF FAQ

What are ETF PTEC’s top 3 holdings?
PTEC’s top 3 holdings are USD_CASH, CSGP, Z.
    What is ETF PTEC’s holdings count?
    ETF PTEC’s is holdings 30 different assets.
      What are the total assets of ETF PTEC?
      ETF PTEC’s total assets are 1.98M.

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