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

Global X U.S. Infrastructure Development ETF logo
$41.64 +0.19 (+0.45%)
Closing price 05/29/2025 03:59 PM Eastern
Extended Trading
$41.69 +0.05 (+0.12%)
As of 05/29/2025 07:45 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 50 PAVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$169.94
-0.2%
4.04%1,990,178
2
Fastenal stock logo
FAST
Fastenal
$41.10
-0.9%
3.45%3,369,017
3
Deere & Company stock logo
DE
Deere & Company
$505.38
-0.5%
3.38%535,469
4
Trane Technologies plc stock logo
TT
Trane Technologies
$432.19
-0.2%
3.32%635,097
5
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.60
+0.2%
3.10%374,039
6
CRH plc stock logo
CRH
CRH
$91.84
-0.1%
3.07%2,529,148
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$339.96
-0.1%
3.02%716,697
8
Sempra stock logo
SRE
Sempra
$77.75
+0.3%
3.00%3,070,034
9
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$245.86
+1.4%
2.87%992,510
10
Union Pacific Co. stock logo
UNP
Union Pacific
$222.15
0.0%
2.87%1,024,928
11
CSX Co. stock logo
CSX
CSX
$31.52
+0.6%
2.82%7,550,937
12
Emerson Electric Co. stock logo
EMR
Emerson Electric
$119.46
-0.2%
2.81%1,938,308
13
United Rentals, Inc. stock logo
URI
United Rentals
$714.04
+0.3%
2.79%322,343
14
Eaton Co. plc stock logo
ETN
Eaton
$324.95
-0.2%
2.72%687,634
15
Vulcan Materials stock logo
VMC
Vulcan Materials
$265.14
+1.0%
2.72%784,769
16
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$548.44
-0.4%
2.54%363,191
17
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$312.14
-0.1%
2.52%671,747
18
Nucor Co. stock logo
NUE
Nucor
$108.07
-0.7%
2.08%1,395,642
19
Fortive Co. stock logo
FTV
Fortive
$70.93
-0.8%
1.86%2,061,720
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$468.39
-0.2%
1.55%273,486
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.88
-1.5%
1.51%904,954
22
Hubbell Incorporated stock logo
HUBB
Hubbell
$397.31
+0.5%
1.46%319,327
23
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.21
-0.2%
1.36%269,441
24
Trimble Inc. stock logo
TRMB
Trimble
$71.54
+0.0%
1.27%1,460,706
25
Reliance, Inc. stock logo
RS
Reliance
$291.60
-1.3%
1.23%321,661
26
Pentair plc stock logo
PNR
Pentair
$99.33
+0.5%
1.19%982,260
27
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.96
-0.6%
1.17%737,300
28
RPM International Inc. stock logo
RPM
RPM International
$113.67
+0.3%
1.09%764,481
29
Graco Inc. stock logo
GGG
Graco
$84.39
+0.6%
1.08%1,003,838
30
IDEX Co. stock logo
IEX
IDEX
$181.08
+0.2%
1.07%450,270
31
AECOM stock logo
ACM
AECOM
$108.06
-0.1%
1.06%788,563
32
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$108.21
+0.7%
0.98%684,292
33
MasTec, Inc. stock logo
MTZ
MasTec
$156.20
+0.6%
0.90%471,287
34
Woodward, Inc. stock logo
WWD
Woodward
$217.09
+0.3%
0.89%353,292
35
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$365.22
+0.1%
0.84%186,705
36
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$193.84
+0.7%
0.81%335,394
37
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$235.41
-0.3%
0.80%296,308
38
Westlake Co. stock logo
WLK
Westlake
$71.29
+1.0%
0.79%765,362
39
ATI Inc. stock logo
ATI
ATI
$79.86
-0.1%
0.78%848,582
40
Crane stock logo
CR
Crane
$172.26
+0.0%
0.75%340,317
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41
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.48
-0.4%
0.72%1,594,217
42
United States Steel Co. stock logo
X
United States Steel
$53.22
-0.2%
0.72%1,339,135
43
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$110.73
+2.3%
0.69%461,131
44
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$137.37
+0.3%
0.67%393,573
45
TopBuild Corp. stock logo
BLD
TopBuild
$281.05
+0.7%
0.66%175,478
46
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.70
+0.8%
0.65%676,462
47
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.00
+0.1%
0.61%184,619
48
WESCO International, Inc. stock logo
WCC
WESCO International
$171.26
-0.8%
0.61%291,491
49
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$204.29
+0.5%
0.59%199,574
50
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.42
+0.6%
0.53%275,495

Geographic Exposure

  • United States
    89.6%
  • Ireland
    10.3%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Industrials
    68.2%
  • Materials
    23.4%
  • Consumer Discretionary
    4.4%
  • Utilities
    3.0%
  • Energy
    0.6%
  • Technology
    0.4%

Industry Exposure

  • Machinery
    17.4%
  • Electrical Equipment
    13.4%
  • Metals & Mining
    12.2%
  • Construction & Engineering
    10.3%
  • Transportation Infrastructure
    9.1%
  • Construction Materials
    8.4%
  • Aerospace & Defense
    5.2%
  • Trading Companies & Distributors
    4.7%
  • Specialty Retail
    3.7%
  • Utilities
    3.0%
  • Building Products
    2.4%
  • Chemicals
    2.2%
  • Professional Services
    1.2%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Paper & Forest Products
    0.5%
  • Road & Rail
    0.4%
  • Software
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    13.4%
  • Industrial Machinery & Supplies
    12.5%
  • Construction Materials
    9.1%
  • Highways & Railtracks
    8.8%
  • Steel
    8.5%
  • Construction & Engineering
    8.0%
  • Aerospace & Defense
    5.2%
  • Trading Companies & Distributors
    4.7%
  • Home Improvement Retail
    3.5%
  • Agricultural & Farm Machinery
    3.4%
  • Multi-Utilities
    3.0%
  • Diversified Metals & Mining
    2.9%
  • Building Products
    2.4%
  • Specialized Consumer Services
    2.2%
  • Specialty Chemicals
    1.6%
  • Research & Consulting Services
    1.5%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Forest Products
    0.5%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Application Software
    0.4%
  • Automotive Retail
    0.3%

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This page (BATS:PAVE) was last updated on 5/30/2025 by MarketBeat.com Staff
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