PTEC — Global X PropTech ETF
Data updated: 2025-07-30
PTEC — Global X PropTech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $1.78M AUM · 0.50% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
PTEC Fund Overview
PTEC — Global X PropTech ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Industrials Equity
- Assets under management: $1.78M
- 1-year return: 16.9%
- Ticker: PTEC
- SEC CIK: 0001432353
- SEC series ID: S000079785
- Share class ID: C000241147
PTEC Holdings
Top 10 holdings of Global X PropTech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Costar Group, Inc. | 8.76% |
| Guidewire Software, Inc. | 8.57% |
| Zillow Group, Inc. | 7.25% |
| Airbnb, Inc. | 7.16% |
| Ke Holdings Inc | 7.16% |
| Scout24 SE | 6.30% |
| Rightmove PLC | 5.56% |
| Adt Inc. | 5.17% |
| Nemetschek SE | 5.14% |
| Rea Group Ltd. | 4.68% |
PTEC Portfolio Allocation
Asset-class allocation of Global X PropTech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
PTEC Performance
Total returns for PTEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.9% |
| 3 years (annualised) | 19.9% |
PTEC Risk Information
Risk metrics for PTEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
PTEC Costs and Fees
PTEC costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 13%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
PTEC Cashflows
Over the 12 months to 2025-05, Global X PropTech ETF had net outflows of $1.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $584.90K |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
PTEC Debt Constituents
No individual debt constituents are reported in Global X PropTech ETF's latest SEC N-PORT filing.
PTEC Prospectus and SEC Filings
Official Global X PropTech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.