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Global X Funds - Global X PropTech (PTEC) ETF Holdings & Analysis

ETFOther

$39.56-0.28%
1-year price historyRange $30.90 – $40.25
52-week range$39.56
$30.90$40.25

What PTEC does

This fund aims to allocate at least 80% of its total net assets, alongside any capital borrowed for investment purposes, into the holdings that comprise the Global X PropTech Index. Such investments may include ordinary shares, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that derive their value from the underlying index constituents. The benchmark index itself was developed and is exclusively owned by Global X Management Company LLC, which serves as both an affiliate of the fund and its investment adviser. It is important to note that this fund operates with a non-diversified investment strategy.

Fund profile

Category
Other
AUM
$1.95M
Holdings
3
52-week high
$40.25
52-week low
$30.90

Top holdings

Top 3100%
HoldingWeight
CASH99.06%
AUSTRALIAN DOLLAR0.85%
OTHER PAYABLE & RECEIVABLES0.09%

Sector allocation

Communication Services27.14%
Consumer Cyclical6.67%
Financial Services4.55%
Industrials11.53%
Real Estate21.04%
Technology29.08%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how PTEC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does PTEC track?
PTEC is the Global X Funds - Global X PropTech ETF, a Other ETF.
What is the expense ratio of PTEC?
Expense ratio data for PTEC is shown on the page when available from our data provider.
What are the largest holdings in PTEC?
Top holdings include , , .
How can PortView analyze PTEC overlap with other ETFs?
PortView computes the holdings overlap between PTEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.