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PTEC ETF Profile


Family: Global X
Name: Global X PropTech ETF
Inception Date: 11-Apr-2023
Termination Date:
Investment Objective: The Global X PropTech ETF (PTEC) seeks to invest in companies that are positioned to benefit from technology that optimizes the way people buy, sell, rent, design, construct, manage, and research/market residential and commercial properties. This includes software used in property management, online marketplaces, real estate research and analytics platforms, as well as next-generation digital infrastructure/hardware, such as smart security systems and virtual or augmented reality solutions.
Prospectus
Top 10 Holdings
COSTAR GROUP INC CSGP 9.4900%
KE HOLDINGS INC-ADR BEKE 9.0400%
ZILLOW GROUP INC - C Z 8.0500%
GUIDEWIRE SOFTWARE INC GWRE 7.3000%
AIRBNB INC-CLASS A ABNB 7.2900%
RIGHTMOVE PLC RMV 4.9400%
SCOUT24 SE G24 4.8300%
ADT INC ADT 4.8100%
NEMETSCHEK SE NEM 4.7000%
APPFOLIO INC - A APPF 4.6900%
Top 10 Holdings Weight: 65.1%
Number of Holdings: 33
Shares Outstanding: 50,000
Total Net Assets: 1,709,000
NAV: 34.23
Net Expense Ratio: 0.51%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Real Estate
Industry: REIT
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Market Cap: Broad Market / Multi-Cap
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Reit Type: Diversified Real Estate
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Is Currency Hedged: No
US or Ex-US: Global