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

Global X U.S. Infrastructure Development ETF logo
$46.86 +5.41 (+13.05%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$46.98 +0.13 (+0.27%)
As of 08/22/2025 07:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PAVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.80
-1.4%
3.94%2,090,272
2
Fastenal Company stock logo
FAST
Fastenal
$50.39
+2.5%
3.69%7,077,071
3
United Rentals, Inc. stock logo
URI
United Rentals
$929.79
+4.5%
3.34%338,675
4
Crh Plc stock logo
CRH
CRH
$113.26
+2.3%
3.18%2,656,414
5
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$283.97
-0.1%
3.15%1,042,536
6
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$752.38
+2.6%
3.14%392,791
7
CSX Corporation stock logo
CSX
CSX
$34.58
-3.6%
3.09%7,930,791
8
Trane Technologies plc stock logo
TT
Trane Technologies
$423.92
+0.4%
3.06%667,004
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$379.58
+0.4%
3.04%752,543
10
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.63
+2.7%
2.93%2,035,603
11
Deere & Company stock logo
DE
Deere & Company
$495.09
+1.7%
2.88%562,482
12
Sempra Energy stock logo
SRE
Sempra Energy
$82.82
+2.1%
2.83%3,224,423
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$347.36
+0.6%
2.75%722,323
14
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$350.76
+3.3%
2.63%705,517
15
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$292.30
+1.4%
2.59%824,336
16
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.48
+1.0%
2.55%1,076,660
17
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$607.03
+1.0%
2.50%381,514
18
Nucor Corporation stock logo
NUE
Nucor
$147.77
+3.2%
2.27%1,465,803
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610.34
-0.1%
1.87%287,080
20
Hubbell Inc stock logo
HUBB
Hubbell
$440.29
+3.0%
1.57%335,173
21
Trimble Inc. stock logo
TRMB
Trimble
$82.58
+2.9%
1.37%1,534,422
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.68
+5.5%
1.30%950,379
23
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$148.41
+0.7%
1.23%774,472
24
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$397.71
+4.2%
1.19%282,976
25
Pentair plc stock logo
PNR
Pentair
$108.49
+3.9%
1.18%1,031,512

Geographic Exposure

  • United States
    89.8%
  • Ireland
    10.0%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Industrials
    67.5%
  • Materials
    23.2%
  • Consumer Discretionary
    4.9%
  • Utilities
    2.8%
  • Energy
    0.6%
  • Technology
    0.4%

Industry Exposure

  • Machinery
    16.3%
  • Electrical Equipment
    13.4%
  • Metals & Mining
    12.0%
  • Construction & Engineering
    11.1%
  • Transportation Infrastructure
    9.0%
  • Construction Materials
    8.4%
  • Trading Companies & Distributors
    5.1%
  • Aerospace & Defense
    4.8%
  • Specialty Retail
    4.1%
  • Utilities
    2.8%
  • Building Products
    2.6%
  • Chemicals
    2.4%
  • Professional Services
    1.2%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Paper & Forest Products
    0.5%
  • Software
    0.4%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    13.4%
  • Industrial Machinery & Supplies
    11.8%
  • Construction Materials
    9.1%
  • Highways & Railtracks
    8.7%
  • Construction & Engineering
    8.6%
  • Steel
    7.9%
  • Trading Companies & Distributors
    5.1%
  • Aerospace & Defense
    4.8%
  • Home Improvement Retail
    3.8%
  • Diversified Metals & Mining
    3.2%
  • Agricultural & Farm Machinery
    3.0%
  • Multi-Utilities
    2.8%
  • Specialized Consumer Services
    2.7%
  • Building Products
    2.6%
  • Specialty Chemicals
    1.6%
  • Research & Consulting Services
    1.5%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Forest Products
    0.5%
  • Application Software
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Railroads
    0.4%
  • Automotive Retail
    0.3%

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This page (BATS:PAVE) was last updated on 8/25/2025 by MarketBeat.com Staff
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