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

Global X U.S. Infrastructure Development ETF logo
$46.75 +5.30 (+12.79%)
Closing price 09/15/2025 03:59 PM Eastern
Extended Trading
$46.83 +0.08 (+0.16%)
As of 09/15/2025 08:00 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
$189.34
+1.9%
4.12%2,090,606
2
Fastenal Company stock logo
FAST
Fastenal
$47.76
+0.7%
3.64%7,078,040
3
United Rentals, Inc. stock logo
URI
United Rentals
$947.64
+1.0%
3.43%338,644
4
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$760.25
+0.2%
3.22%392,491
5
Crh Plc stock logo
CRH
CRH
$113.23
-0.1%
3.17%2,656,738
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$385.90
+0.9%
3.15%752,828
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$277.03
+0.8%
3.04%1,042,599
8
Trane Technologies plc stock logo
TT
Trane Technologies
$403.27
+0.6%
2.99%667,165
9
Emerson Electric Co. stock logo
EMR
Emerson Electric
$135.73
+0.5%
2.92%2,035,960
10
Deere & Company stock logo
DE
Deere & Company
$469.38
-0.2%
2.84%562,548
11
Sempra Energy stock logo
SRE
Sempra Energy
$83.44
-0.6%
2.84%3,224,933
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$375.99
+2.8%
2.81%722,368
13
CSX Corporation stock logo
CSX
CSX
$32.50
+0.1%
2.73%7,931,483
14
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$294.11
-0.3%
2.60%824,402
15
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$346.51
+0.5%
2.57%705,621
16
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$610.69
-0.8%
2.52%381,531
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$216.18
+0.6%
2.48%1,076,580
18
Nucor Corporation stock logo
NUE
Nucor
$141.48
+0.1%
2.23%1,465,830
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$627.74
-0.2%
1.95%287,192
20
Hubbell Inc stock logo
HUBB
Hubbell
$438.11
+0.2%
1.59%334,918
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.58
+0.7%
1.35%949,674
22
Trimble Inc. stock logo
TRMB
Trimble
$81.01
+0.2%
1.32%1,533,282
23
Pentair plc stock logo
PNR
Pentair
$110.70
-0.2%
1.21%1,030,747
24
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$146.76
+0.0%
1.20%773,887
25
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.51
-2.8%
1.15%282,766

Geographic Exposure

  • United States
    89.7%
  • Ireland
    10.1%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Industrials
    67.7%
  • Materials
    23.2%
  • Consumer Discretionary
    4.7%
  • Utilities
    2.9%
  • Energy
    0.6%
  • Technology
    0.4%

Industry Exposure

  • Machinery
    16.1%
  • Electrical Equipment
    13.6%
  • Metals & Mining
    12.0%
  • Construction & Engineering
    11.5%
  • Transportation Infrastructure
    8.6%
  • Construction Materials
    8.3%
  • Aerospace & Defense
    5.1%
  • Trading Companies & Distributors
    5.1%
  • Specialty Retail
    3.9%
  • Utilities
    2.9%
  • Building Products
    2.6%
  • Chemicals
    2.4%
  • Professional Services
    1.2%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Paper & Forest Products
    0.5%
  • Software
    0.4%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    13.6%
  • Industrial Machinery & Supplies
    11.6%
  • Construction Materials
    9.1%
  • Construction & Engineering
    8.9%
  • Highways & Railtracks
    8.3%
  • Steel
    7.9%
  • Aerospace & Defense
    5.1%
  • Trading Companies & Distributors
    5.1%
  • Home Improvement Retail
    3.6%
  • Diversified Metals & Mining
    3.2%
  • Multi-Utilities
    2.9%
  • Agricultural & Farm Machinery
    2.8%
  • Specialized Consumer Services
    2.8%
  • Building Products
    2.6%
  • Specialty Chemicals
    1.6%
  • Research & Consulting Services
    1.5%
  • Precious Metals & Minerals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.6%
  • 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 9/16/2025 by MarketBeat.com Staff
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