tiprankstipranks
Holding PTEC?
Track your performance easily

PTEC Holdings Information

PTEC has a total of 33 holdings. The top 10 holdings account for 60.99%.
Holdings Count
33
Total Assets
3.23M
Top 10 Percentage
60.99%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guidewire Software Inc.
8.94%
$288.49K
$11.70B
80.24%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
KE Holdings Inc. Sponsored ADR Class A
7.71%
$248.66K
$17.45B
-8.01%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Airbnb, Inc.
7.32%
$236.18K
$95.31B
0.25%
9 Buy
21 Hold
5 Sell
Hold
premium
CoStar Group
7.03%
$226.86K
$30.39B
-17.86%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Procore Technologies Inc
6.73%
$217.19K
$9.99B
-3.26%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
AppFolio Inc.
4.82%
$155.56K
$9.74B
43.90%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Scout24 AG
4.74%
$153.02K
€5.31B
23.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
REA Group Ltd
4.69%
$151.34K
$17.35B
30.68%
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
Rightmove Plc (UK)
4.53%
$146.19K
£4.52B
5.88%
5 Buy
1 Hold
3 Sell
Hold
premium
Nemetschek SE
4.48%
$144.55K
€10.39B
39.59%
2 Buy
10 Hold
1 Sell
Hold
premium

Sector Breakdown

37.31%Technology21.20%Real Estate18.56%Communication Services9.86%Industrials7.33%Consumer Cyclical5.75%Financial37.31%Technology
Technology
37.31%
Real Estate
21.20%
Communication Services
18.56%
Industrials
9.86%
Consumer Cyclical
7.33%
Financial
5.75%

Countries Breakdown

69.65%United States11.28%Germany7.15%Australia6.87%United Kingdom4.09%Sweden0.66%Japan0.30%Hong Kong69.65%United States
United States
69.65%
Germany
11.28%
Australia
7.15%
United Kingdom
6.87%
Sweden
4.09%
Japan
0.66%
Hong Kong
0.30%

Breakdown By Smart Score

12.76%Outperform1021.88%Outperform931.19%Outperform811.78%Neutral710.31%Neutral60.22%Neutral54.55%Neutral40.31%Underperform36.82%Underperform20.18%Underperform17
The weighted average smart score of the PTEC ETF is 7
10
12.76%
9
21.88%
8
31.19%
7
11.78%
6
10.31%
5
0.22%
4
4.55%
3
0.31%
2
6.82%
1
0.18%

PTEC ETF FAQ

What are ETF PTEC’s top 3 holdings?
PTEC’s top 3 holdings are GWRE, BEKE, ABNB.
    What is ETF PTEC’s holdings count?
    ETF PTEC’s is holdings 33 different assets.
      What are the total assets of ETF PTEC?
      ETF PTEC’s total assets are 3.23M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis