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PTEC

ETF

PTEC · UNKNOWN · 32 holdings

About PTEC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 594.90
Top Sector: Technology (22.533867%)

Performance

Low (7.0%) ↘ Weakening

0.00%

▲ 0.61%

▲ 9.68%

▲ 8.35%

YTD

▲ 17.39%

▲ 24.56%

Negative 1W (+0.0%) despite positive 1M (+0.61%) — recent pullback

Concentration Risk

67.98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BEKE

▲ 1.47%

▼ -1.87%

GWRE

▼ -5.11%

ABNB

▼ -0.15%

CSGP

▼ -2.25%

PCOR

▼ -5.47%

Weighted avg. of top holdings ▼ -1.93%

Sector Allocation

Technology

22.53%

Real Estate

17.24%

Communication Services

9.74%

Industrials

8.70%

Consumer Cyclical

8.15%

Financial Services

3.44%

Top 10 Holdings

67.98% of fund

BEKE Ke Holdings Inc

10.21%

Z ZILLOW GROUP, INC.

9.74%

GWRE GUIDEWIRE SOFTWARE, INC.

9.27%

ABNB AIRBNB, INC.

8.15%

CSGP COSTAR GROUP, INC.

7.02%

Scout24 SE Scout24 SE

5.18%

PCOR Procore Technologies Inc

5.10%

RIGHTMOVE PLC RIGHTMOVE PLC

4.73%

NEMETSCHEK SE NEMETSCHEK SE

4.57%

REA GROUP LTD REA GROUP LTD

4.01%

All Holdings (32)

Top 10: 67.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BEKE	Ke Holdings Inc	10.21%	8,214	182,925.78
2	Z	ZILLOW GROUP, INC.	9.74%	2,276	174,478.16
3	GWRE	GUIDEWIRE SOFTWARE, INC.	9.27%	825	166,089.0
4	ABNB	AIRBNB, INC.	8.15%	1,051	145,952.37
5	CSGP	COSTAR GROUP, INC.	7.02%	1,650	125,812.5
6	Scout24 SE	Scout24 SE	5.18%	945	92,727.03
7	PCOR	Procore Technologies Inc	5.10%	1,194	91,305.18
8	RIGHTMOVE PLC	RIGHTMOVE PLC	4.73%	10,029	84,733.62
9	NEMETSCHEK SE	NEMETSCHEK SE	4.57%	702	81,768.83
10	REA GROUP LTD	REA GROUP LTD	4.01%	485	71,828.62
11	ADT	ADT INC.	3.97%	8,679	71,081.01
12	APPF	APPFOLIO, INC.	3.72%	311	66,709.5
13	Hemnet Group AB (pub	Hemnet Group AB (publ)	3.41%	1,625	61,154.53
14	REZI	RESIDEO TECHNOLOGIES, INC.	3.20%	2,988	57,399.48
15	ALRM	ALARM.COM HOLDINGS, INC.	3.20%	988	57,392.92
16	INTERNATIONAL WORKPL	INTERNATIONAL WORKPLACE GROUP PLC	2.21%	15,735	39,506.4
17	MATTERPORT INC	MATTERPORT INC	2.02%	6,637	36,238.02
18	RKT	ROCKET COMPANIES, INC.	1.95%	2,501	35,014.0
19	ARLO	Arlo Technologies Inc	1.52%	1,898	27,293.24
20	PEXA Group Ltd	PEXA Group Ltd	1.00%	2,346	17,958.62
21	Hypoport SE	Hypoport SE	0.96%	83	17,134.49
22	OPEN	OPENDOOR TECHNOLOGIES INC.	0.87%	11,570	15,503.8
23	DOMAIN HOLDINGS AUST	DOMAIN HOLDINGS AUSTRALIA LIMITED	0.77%	5,094	13,747.88
24	BLND	BLEND LABS, INC.	0.66%	3,774	11,812.62
25	UWMC	UWM HOLDINGS CORPORATION	0.62%	1,774	11,140.72
26	PRCH	Porch Group, Inc.	0.57%	1,471	10,282.29
27	Hippo Holdings Inc	Hippo Holdings Inc	0.43%	267	7,670.91
28	Ming Yuan Cloud Grou	Ming Yuan Cloud Group Holdings Ltd	0.41%	16,490	7,315.69
29	SMARTRENT, INC.	SMARTRENT, INC.	0.24%	3,530	4,377.2
30	SRE Holdings Corp	SRE Holdings Corp	0.24%	200	4,366.44
31	GA technologies Co.,	GA technologies Co., Ltd.	0.14%	367	2,588.81
32	ANGI INC.	ANGI INC.	0.13%	1,362	2,288.16