All ETFs

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