PTEC Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CSGP	CoStar Group, Inc.	9.99%	2,119
2	BEKE	KE Holdings Inc.	8.26%	6,909
3	GWRE	Guidewire Software, Inc.	7.89%	708
4	Z	Zillow Group, Inc.	7.86%	1,928
5	ABNB	Airbnb, Inc.	7.03%	989
6	ADT	ADT Inc.	5.34%	11,035
7	LON: RMV	Rightmove plc	5.17%	9,827
8	ETR: G24	Scout24 SE	5.12%	826
9	APPF	AppFolio, Inc.	5.02%	384
10	ETR: NEM	Nemetschek SE	4.54%	661
11	ASX: REA	REA Group Limited	4.38%	538
12	PCOR	Procore Technologies, Inc.	3.87%	986
13	ALRM	Alarm.com Holdings, Inc.	3.78%	1,142
14	REZI	Resideo Technologies, Inc.	3.71%	3,523
15	STO: HEM	Hemnet Group AB (publ)	3.70%	1,880
16	LON: IWG	International Workplace Group plc	2.43%	17,547
17	RKT	Rocket Companies, Inc.	2.36%	3,286
18	ARLO	Arlo Technologies, Inc.	1.35%	2,306
19	ASX: PXA	PEXA Group Limited	1.13%	2,737
20	BLND	Blend Labs, Inc.	0.98%	4,918
21	ETR: HYQ	Hypoport SE	0.96%	95
22	UWMC	UWM Holdings Corporation	0.94%	2,898
23	ASX: DHG	Domain Holdings Australia Limited	0.94%	5,954
24	OPEN	Opendoor Technologies Inc.	0.88%	14,456
25	PRCH	Porch Group, Inc.	0.62%	1,441
26	HIPO	Hippo Holdings Inc.	0.48%	318
27	HKG: 0909	Ming Yuan Cloud Group Holdings Limited	0.42%	18,490
28	TYO: 2980	SRE Holdings Corporation	0.29%	240
29	SMRT	SmartRent, Inc.	0.29%	4,064
30	TYO: 3491	GA technologies Co., Ltd.	0.23%	467
31	n/a	Cash	0.02%	271
32	n/a	Euro	0.00%	2

As of Mar 31, 2025