Global X Funds - Global X PropTech ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
PTEC price
No price history on file for this range.
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 99.16% | — | — | — |
Sector weights
- Technology Services47.82%
- Information Technology34.17%
- Technology29.91%
- Communication Services28.17%
- Finance27.08%
- Real Estate19.11%
- Commercial Services10.1%
- Industrials8.76%
- Consumer Services8.18%
- Consumer Cyclical7.97%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 47.82% |
| Information Technology | 34.17% |
| Technology | 29.91% |
| Communication Services | 28.17% |
| Finance | 27.08% |
| Real Estate | 19.11% |
| Commercial Services | 10.1% |
| Industrials | 8.76% |
| Consumer Services | 8.18% |
| Consumer Cyclical | 7.97% |
Country weights
- United States61.23%
- Germany11.37%
- China8.46%
- Australia7.24%
- United Kingdom4.5%
- Sweden4.23%
- Switzerland2.42%
- Japan0.55%
Show as table
| Item | Value (%) |
|---|---|
| United States | 61.23% |
| Germany | 11.37% |
| China | 8.46% |
| Australia | 7.24% |
| United Kingdom | 4.5% |
| Sweden | 4.23% |
| Switzerland | 2.42% |
| Japan | 0.55% |
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 99.2% of the book; the top ten carry 99%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PTEC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -48bp on fee · 12884× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -49bp on fee · 3041× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -47bp on fee · 18332× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -48bp on fee · 4509× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -47bp on fee · 11013× the assets · +$148M in over the month | Head-to-head |