PTEC
Global X PropTech ETF
GLOBAL X FUNDS
ETFIndex fund

Allocation breakdown

As of May 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 16.04%
Services-To Dwellings & Other Buildings 7.18%
Services-Detective, Guard & Armored Car Services 7.03%
Services-Prepackaged Software 21.29%
Services-Computer Programming, Data Processing, Etc. 1.03%
Services-Computer Integrated Systems Design 0.19%
Real Estate Agents & Managers (For Others) 7.71%
Wholesale-Hardware 4.09%
Mortgage Bankers & Loan Correspondents 3.05%
Fire, Marine & Casualty Insurance 0.42%
Unclassified 31.98%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.