All holdings
(total: 36)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 10.13% | $20 B | 2283 | $83.95 | $191.66 K | Communication Services | Internet Content & Information | United States | |
| 8.80% | $17 B | 828 | $204.00 | $168.91 K | Technology | Software Application | United States | |
KE HoldingsBEKE | 8.11% | $24 B | 8214 | $19.56 | $160.67 K | Real Estate | Services | China |
AirbnbABNB | 7.49% | $86 B | 1051 | $137.31 | $144.31 K | Consumer Cyclical | Travel Services | United States |
CoStarCSGP | 7.03% | $33 B | 1650 | $80.15 | $132.25 K | Real Estate | Services | United States |
| 5.08% | $12 B | 1194 | $83.10 | $99.22 K | Technology | Software Application | United States | |
SCOUT24 SE | 4.45% | - | 945 | |||||
RIGHTMOVE PLC | 4.31% | - | 10 K | |||||
| 4.25% | $4 B | 2988 | $27.39 | $81.84 K | Industrials | Industrial Distribution | United States | |
REA GROUP LTD | 4.16% | - | 485 | |||||
AppFolioAPPF | 4.13% | $9 B | 311 | $261.25 | $81.25 K | Technology | Software Application | United States |
NEMETSCHEK SE | 3.81% | - | 702 | |||||
ADTADT | 3.46% | $7 B | 8679 | $7.43 | $64.48 K | Industrials | Security & Protection Services | United States |
Alarm HoldingsALRM | 3.37% | $3 B | 988 | $66.05 | $65.26 K | Technology | Software Application | United States |
OTHER PAYABLE & RECEIVABLES | 2.64% | - | 50 K | |||||
B 12/31/24 | 2.61% | - | 50 K | |||||
HEMNET GROUP AB | 2.55% | - | 1625 | |||||
| 1.90% | $2 B | 2501 | $14.01 | $35.05 K | Financial Services | Mortgage Finance | United States | |
INTERNATIONAL WO | 1.75% | - | 16 K | |||||
| 1.42% | $2 B | 12 K | $2.11 | $24.41 K | Real Estate | Services | United States | |
MatterportMTTR | 1.41% | $2 B | 5660 | $4.72 | $26.72 K | Technology | Software Application | United States |
| 1.12% | $1 B | 1898 | $12.65 | $24.01 K | Industrials | Building Products & Equipment | United States | |
PEXA GROUP LTD | 1.04% | - | 2346 | |||||
Blend LabsBLND | 1.01% | $1 B | 3774 | $5.29 | $19.96 K | Technology | Software Application | United States |
HYPOPORT SE | 0.89% | - | 83 | |||||
UWM HoldingsUWMC | 0.60% | $1 B | 1774 | $6.51 | $11.55 K | Financial Services | Mortgage Finance | United States |
DOMAIN HOLDINGS | 0.50% | - | 5094 | |||||
Hippo HoldingsHIPO | 0.46% | $732 M | 267 | $30.07 | $8028.69 | Financial Services | Insurance - Property & Casualty | United States |
SmartRentSMRT | 0.33% | $329 M | 3530 | $1.71 | $6036.30 | Technology | Software Application | United States |
MING YUAN CLOUD | 0.30% | - | 16 K | |||||
PorchPRCH | 0.28% | $584 M | 1471 | $5.77 | $8487.67 | Technology | Software Application | United States |
SRE HOLDINGS CORP | 0.23% | - | 200 | |||||
GATECHNOLOGIES CO LTD | 0.16% | - | 367 | |||||
AngiANGI | 0.13% | $1 B | 1362 | $2.03 | $2764.86 | Communication Services | Internet Content & Information | United States |
CASH | 0.08% | - | 1548 | |||||
EURO | 0.00% | - | 2 |
