As of Apr 30, 2025
Global X PropTech ETF (NASDAQ: PTEC)
Ticker | Name | Share % | |
---|---|---|---|
GWRE | Guidewire Software,inc. | 8.38% | |
SH | Ke Holdings Inc-Adr | 8.20% | |
CSGP | Costar Group Inc. | 9.38% | |
PCOR | Procore Tech Ser B Cvt Pfd | 5.39% | |
ABNB | Airbnb Inc | 7.08% | |
SG | Scout24 Se | 5.62% | |
AU | Rea Group Ltd | 4.96% | |
LN | Rightmove Plc | 5.59% | |
REZI | Rezi- Resideo Technologies Inc | 4.40% | |
Z | Zillow Group, Inc., Class ''C'' | 7.48% | |
ADT | Adt Inc. | 5.11% | |
APPF | Appfolio Inc Common Stock Usd 0.0001 | 5.01% |
The PTEC ETF is currently trading at $35.30, which represents a -0.25% change. Over the past 52 weeks, the ETF has traded as high as $37.10 and as low as $28.93.
The expense ratio of PTEC is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PTEC is 1.76M. This represents the total market value of the assets managed by the ETF.
PTEC follows a Large Cap Growth investment style.
The top holdings of PTEC include: GWRE (8.38%), SH (8.2%), CSGP (9.38%), PCOR (5.39%), ABNB (7.08%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PTEC is currently not available.