Global X Funds > Global X Funds
Global X PropTech ETF
$2.66M
Avg Monthly Net Assets
$3.06M
Total Assets
$1K
Total Liabilities
$3.06M
Net Assets
Global X PropTech ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.66M.
On July 30th, 2024 it reported 33 holdings, the largest
being Ke Holdings Inc (9.7%), COSTAR GROUP, INC. (7.7%) and GUIDEWIRE SOFTWARE, INC. (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X PropTech ETF | C000241147 | XNAS | PTEC |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADT INC COMMON STOCK (ADT INC.) | Long | Equity-common | US | $105K | 15K | 3.44 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $233K | 2K | 7.62 |
| ALARM.COM HOLDINGS INC COMMON STOCK (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $129K | 2K | 4.23 |
| ANGI INC COMMON STOCK (ANGI INC.) | Long | Equity-common | US | $7K | 3K | 0.22 |
| APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) | Long | Equity-common | US | $135K | 590 | 4.41 |
| ARLO TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $60K | 4K | 1.95 |
| BETTER HOME & FINANCE HOLDINGS COMMON STOCK (Better Home & Finance Holding Co) | Long | Equity-common | US | $3K | 10K | 0.11 |
| BLEND LABS INC-A COMMON STOCK (BLEND LABS, INC.) | Long | Equity-common | US | $20K | 7K | 0.66 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $236K | 3K | 7.71 |
| DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK (DOMAIN HOLDINGS AUSTRALIA LIMITED) | Long | Equity-common | AU | $23K | 11K | 0.74 |
| FX Forward Contract: USD/GBP SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $0.12 | – | 0.00 | |
| GATECHNOLOGIES CO LTD COMMON STOCK (GA technologies Co., Ltd.) | Long | Equity-common | JP | $8K | 862 | 0.25 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $235K | 2K | 7.67 |
| HEMNET GROUP AB COMMON STOCK (Hemnet Group AB (publ)) | Long | Equity-common | SE | $96K | 4K | 3.15 |
| HYPOPORT SE COMMON STOCK | Long | Equity-common | DE | $60K | 189 | 1.97 |
| INTERNATIONAL WORKPLACE GROU COMMON STOCK (INTERNATIONAL WORKPLACE GROUP PLC) | Long | Equity-common | GB | $78K | 34K | 2.55 |
| KE HOLDINGS INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $295K | 17K | 9.65 |
| MATTERPORT INC COMMON STOCK | Long | Equity-common | US | $54K | 12K | 1.75 |
| MING YUAN CLOUD GROUP HOLDIN COMMON STOCK (Ming Yuan Cloud Group Holdings Ltd) | Long | Equity-common | HK | $11K | 35K | 0.37 |
| NEMETSCHEK SE COMMON STOCK | Long | Equity-common | DE | $135K | 1K | 4.40 |
| OPENDOOR TECHNOLOGIES INC COMMON STOCK (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $55K | 25K | 1.79 |
| PEXA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $56K | 6K | 1.83 |
| PORCH GROUP INC COMMON STOCK (Porch Group, Inc.) | Long | Equity-common | US | $7K | 4K | 0.24 |
| PROCORE TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $217K | 3K | 7.10 |
| REA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $142K | 1K | 4.64 |
| RESIDEO TECHNOLOGIES INC COMMON STOCK (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $134K | 6K | 4.38 |
| RIGHTMOVE PLC COMMON STOCK | Long | Equity-common | GB | $134K | 20K | 4.39 |
| ROCKET COS INC-CLASS A COMMON STOCK (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $76K | 5K | 2.50 |
| SCOUT24 SE COMMON STOCK | Long | Equity-common | DE | $146K | 2K | 4.77 |
| SMARTRENT INC COMMON STOCK (SMARTRENT, INC.) | Long | Equity-common | US | $18K | 8K | 0.60 |
| SRE HOLDINGS CORP COMMON STOCK | Long | Equity-common | JP | $11K | 435 | 0.37 |
| UWM HOLDINGS CORP COMMON STOCK (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $29K | 4K | 0.96 |
| ZILLOW GROUP INC - C COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $103K | 3K | 3.37 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO