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

Global X U.S. Infrastructure Development ETF logo
$45.01 +3.56 (+8.59%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$44.94 -0.08 (-0.17%)
As of 08/1/2025 07:28 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
$184.40
+2.6%
4.29%2,054,496
2
Fastenal Company stock logo
FAST
Fastenal
$45.44
-1.5%
3.60%6,955,983
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
3.26%739,815
4
Trane Technologies plc stock logo
TT
Trane Technologies
$439.01
+0.2%
3.25%655,652
5
Deere & Company stock logo
DE
Deere & Company
$500.94
-4.5%
3.18%552,850
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$141.68
-2.6%
3.18%2,000,859
7
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$711.50
-2.8%
3.11%385,911
8
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.57
-1.2%
3.03%1,024,648
9
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
3.01%332,827
10
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
2.94%7,794,911
11
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.52
-0.8%
2.92%709,939
12
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$344.42
-2.1%
2.77%693,477
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
2.77%1,058,084
14
Crh Plc stock logo
CRH
CRH
$95.31
-0.1%
2.75%2,611,006
15
Sempra Energy stock logo
SRE
Sempra Energy
$80.97
-0.9%
2.70%3,169,383
16
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$274.56
0.0%
2.39%810,232
17
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$577.15
+0.4%
2.32%374,978
18
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
2.25%1,440,691
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.46
-0.3%
1.77%282,264
20
Hubbell Inc stock logo
HUBB
Hubbell
$426.27
-2.6%
1.56%329,325
21
Trimble Inc. stock logo
TRMB
Trimble
$82.64
-1.5%
1.38%1,508,278
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.37
-4.1%
1.35%934,211
23
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.47
-0.6%
1.24%278,160
24
Reliance, Inc. stock logo
RS
Reliance
$283.32
-2.3%
1.23%332,112
25
Fortive Corporation stock logo
FTV
Fortive
$46.59
-2.8%
1.21%2,128,804

Geographic Exposure

  • United States
    89.7%
  • Ireland
    10.2%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Industrials
    69.0%
  • Materials
    22.1%
  • Consumer Discretionary
    4.6%
  • Utilities
    2.9%
  • Energy
    0.6%
  • Technology
    0.4%

Industry Exposure

  • Machinery
    16.3%
  • Electrical Equipment
    14.1%
  • Metals & Mining
    11.4%
  • Construction & Engineering
    11.2%
  • Transportation Infrastructure
    9.1%
  • Construction Materials
    8.0%
  • Aerospace & Defense
    5.3%
  • Trading Companies & Distributors
    4.9%
  • Specialty Retail
    3.8%
  • Utilities
    2.9%
  • Building Products
    2.5%
  • Chemicals
    2.2%
  • Professional Services
    1.2%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Paper & Forest Products
    0.4%
  • Software
    0.4%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    14.1%
  • Industrial Machinery & Supplies
    11.8%
  • Highways & Railtracks
    8.8%
  • Construction Materials
    8.7%
  • Construction & Engineering
    8.6%
  • Steel
    7.8%
  • Aerospace & Defense
    5.3%
  • Trading Companies & Distributors
    4.9%
  • Home Improvement Retail
    3.6%
  • Agricultural & Farm Machinery
    3.1%
  • Multi-Utilities
    2.9%
  • Diversified Metals & Mining
    2.8%
  • Specialized Consumer Services
    2.7%
  • Building Products
    2.5%
  • Specialty Chemicals
    1.6%
  • Research & Consulting Services
    1.4%
  • Precious Metals & Minerals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Forest Products
    0.4%
  • Application Software
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Automotive Retail
    0.3%

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This page (BATS:PAVE) was last updated on 8/3/2025 by MarketBeat.com Staff
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