This fund aims to allocate at least 80% of its total net assets, alongside any capital borrowed for investment purposes, into the holdings that comprise the Global X PropTech Index. Such investments may include ordinary shares, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that derive their value from the underlying index constituents. The benchmark index itself was developed and is exclusively owned by Global X Management Company LLC, which serves as both an affiliate of the fund and its investment adviser. It is important to note that this fund operates with a non-diversified investment strategy.

CoStar Group, Inc.

Zillow Group, Inc. Class C

Guidewire Software, Inc.

KE Holdings Inc.

Airbnb, Inc.

AppFolio Inc.

Resideo Technologies, Inc.

ADT Inc.

Alarm.com Holdings, Inc.

Procore Technologies, Inc.

Technology

Communication Services

Real Estate

Industrials

Consumer Cyclical

Financial Services

Global X Funds - Global X PropTech ETF

PTEC Holdings & Sector Breakdown