PTEC Holdings — Global X PropTech ETF
Data updated: 2025-07-30
PTEC holds 31 securities. The top 10 make up 65.7% of net assets, led by Costar Group, Inc. Common Stock (8.76%) and Guidewire Software, Inc. Common Stock (8.57%). Information Technology (39.9%) and Industrials (28.4%) are the largest sectors, and 67.9% of the portfolio is in United States. Debt holdings: 1 position, 15.8% of assets.
Holdings cover 99.83% of net asset value (99.79% of total assets; remainder is cash and receivables). As of May 31, 2025 · N-PORT.
PTEC Portfolio Holdings
31 holdings of Global X PropTech ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Costar Group, Inc. Common Stock | CSGP | Industrials | 8.76% | $156.24K |
| Guidewire Software, Inc. Common Stock | GWRE | Information Technology | 8.57% | $152.88K |
| Zillow Group, Inc. - C Common Stock | Z | Industrials | 7.25% | $129.39K |
| Airbnb, Inc.-Class A Common Stock | ABNB | Consumer Discretionary | 7.16% | $127.84K |
| Ke Holdings, Inc.-ADR Depositary Receipt | BEKE | Real Estate | 7.16% | $127.84K |
| Scout24 SE Common Stock | — | Information Technology | 6.30% | $112.43K |
| Rightmove PLC Common Stock | — | Information Technology | 5.56% | $99.13K |
| Adt, Inc. Common Stock | ADT | Industrials | 5.17% | $92.16K |
| Nemetschek SE Common Stock | — | Information Technology | 5.14% | $91.77K |
| Rea Group Ltd. Common Stock | — | Real Estate | 4.68% | $83.46K |
| Appfolio, Inc. - A Common Stock | APPF | Information Technology | 4.54% | $81.09K |
| Resideo Technologies, Inc. Common Stock | REZI | Industrials | 4.09% | $72.93K |
| Procore Technologies, Inc. Common Stock | PCOR | Information Technology | 3.71% | $66.23K |
| Alarm.com Holdings, Inc. Common Stock | ALRM | Information Technology | 3.69% | $65.84K |
| Hemnet Group Ab Common Stock | — | Real Estate | 3.33% | $59.46K |
| International Workplace Grou Common Stock | — | Real Estate | 2.55% | $45.57K |
| Rocket Cos, Inc.-Class A Common Stock | RKT | Financials | 2.35% | $41.90K |
| Arlo Technologies, Inc. Common Stock | ARLO | Industrials | 1.85% | $33.02K |
| Pexa Group Ltd. Common Stock | — | Industrials | 1.25% | $22.39K |
| Hypoport SE Common Stock | — | Financials | 1.18% | $21.14K |
| Blend Labs, Inc.-A Common Stock | BLND | Information Technology | 1.02% | $18.29K |
| Domain Holdings Australia Lt Common Stock | — | Real Estate | 0.94% | $16.71K |
| Porch Group, Inc. Common Stock | PRCH | Information Technology | 0.74% | $13.14K |
| Uwm Holdings Corp. Common Stock | UWMC | Financials | 0.70% | $12.46K |
| Opendoor Technologies, Inc. Common Stock | OPEN | Real Estate | 0.53% | $9.43K |
| Hippo Holdings, Inc. Common Stock | HIPO | Financials | 0.42% | $7.49K |
| Sre Holdings Corp. Common Stock | — | Real Estate | 0.36% | $6.50K |
| Ming Yuan Cloud Group Holdin Common Stock | — | Information Technology | 0.35% | $6.30K |
| Gatechnologies Co. Ltd. Common Stock | — | Real Estate | 0.27% | $4.81K |
| Smartrent, Inc. Common Stock | SMRT | Information Technology | 0.19% | $3.43K |
| FX Forward Contract: USD/GBP SETTLE 2025-06-02 | — | Unknown | 0.00% | $-0 |
PTEC Sector Allocation
Global X PropTech ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.9% | 11 |
| Industrials | 28.4% | 6 |
| Real Estate | 19.9% | 8 |
| Consumer Discretionary | 7.2% | 1 |
| Financials | 4.7% | 4 |
| Unknown | -0.0% | 1 |
PTEC Country Allocation
Where Global X PropTech ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 67.9% |
| Germany | 12.6% |
| United Kingdom | 8.1% |
| Australia | 6.9% |
| Sweden | 3.3% |
| Japan | 0.6% |
| Hong Kong SAR China | 0.3% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.