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Global X U.S. Infrastructure Development ETF (PAVE) Holdings

Global X U.S. Infrastructure Development ETF logo
$48.00 +6.55 (+15.81%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PAVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.11
-1.0%
4.27%2,097,886
2
Fastenal Company stock logo
FAST
Fastenal
$47.94
-0.5%
3.64%7,102,680
3
United Rentals, Inc. stock logo
URI
United Rentals
$982.25
+0.4%
3.39%339,834
4
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$300.86
+0.9%
3.28%1,046,239
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$421.88
+0.2%
3.22%755,418
6
Crh Plc stock logo
CRH
CRH
$120.24
-0.7%
3.19%2,665,978
7
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$763.72
+0.7%
3.11%393,891
8
Sempra Energy stock logo
SRE
Sempra Energy
$91.48
+2.5%
3.02%3,236,133
9
Trane Technologies plc stock logo
TT
Trane Technologies
$424.29
+0.2%
2.93%669,475
10
CSX Corporation stock logo
CSX
CSX
$36.12
+1.5%
2.85%7,959,133
11
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.62
+0.5%
2.79%724,888
12
Emerson Electric Co. stock logo
EMR
Emerson Electric
$134.79
+1.3%
2.77%2,043,030
13
Deere & Company stock logo
DE
Deere & Company
$461.89
+0.0%
2.76%564,508
14
Union Pacific Corporation stock logo
UNP
Union Pacific
$236.84
+1.0%
2.67%1,080,360
15
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$304.86
+0.5%
2.61%827,272
16
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$352.19
+1.0%
2.56%708,071
17
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$635.61
+1.2%
2.47%382,861
18
Nucor Corporation stock logo
NUE
Nucor
$137.98
-0.7%
2.14%1,470,940
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$660.25
0.0%
1.94%288,172
20
Hubbell Inc stock logo
HUBB
Hubbell
$413.15
-2.4%
1.50%336,108
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.16
+1.2%
1.40%952,964
22
Trimble Inc. stock logo
TRMB
Trimble
$80.97
+1.0%
1.32%1,538,602
23
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$154.81
+0.5%
1.21%776,617
24
Pentair plc stock logo
PNR
Pentair
$112.45
+0.1%
1.19%1,034,317
25
AECOM stock logo
ACM
AECOM
$129.84
+0.2%
1.13%830,351

Geographic Exposure

  • United States
    89.6%
  • Ireland
    10.3%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Industrials
    67.9%
  • Materials
    23.0%
  • Consumer Discretionary
    4.6%
  • Utilities
    3.1%
  • Energy
    0.6%
  • Technology
    0.4%

Industry Exposure

  • Machinery
    15.8%
  • Electrical Equipment
    13.3%
  • Metals & Mining
    12.2%
  • Construction & Engineering
    11.9%
  • Transportation Infrastructure
    9.2%
  • Construction Materials
    8.2%
  • Aerospace & Defense
    5.1%
  • Trading Companies & Distributors
    5.1%
  • Specialty Retail
    3.8%
  • Utilities
    3.1%
  • Building Products
    2.4%
  • Chemicals
    2.2%
  • Professional Services
    1.3%
  • Diversified Consumer Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Software
    0.4%
  • Paper & Forest Products
    0.4%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    13.3%
  • Industrial Machinery & Supplies
    11.5%
  • Construction & Engineering
    9.3%
  • Construction Materials
    8.9%
  • Highways & Railtracks
    8.9%
  • Steel
    7.9%
  • Aerospace & Defense
    5.1%
  • Trading Companies & Distributors
    5.1%
  • Home Improvement Retail
    3.5%
  • Diversified Metals & Mining
    3.3%
  • Multi-Utilities
    3.1%
  • Specialized Consumer Services
    2.7%
  • Agricultural & Farm Machinery
    2.7%
  • Building Products
    2.4%
  • Specialty Chemicals
    1.5%
  • Research & Consulting Services
    1.5%
  • Precious Metals & Minerals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Other Diversified Financial Services
    0.4%
  • Application Software
    0.4%
  • Forest Products
    0.4%
  • Railroads
    0.4%
  • Automotive Retail
    0.3%

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This page (BATS:PAVE) was last updated on 10/6/2025 by MarketBeat.com Staff
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