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

Global X U.S. Infrastructure Development ETF logo
$42.05 +0.60 (+1.44%)
Closing price 06/18/2025 03:59 PM Eastern
Extended Trading
$41.95 -0.10 (-0.24%)
As of 06/18/2025 07:27 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 100 PAVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.16
-1.1%
4.20%2,027,155
2
Fastenal Company stock logo
FAST
Fastenal
$41.49
-0.1%
3.45%6,862,966
3
Trane Technologies plc stock logo
TT
Trane Technologies
$419.63
-0.6%
3.41%646,944
4
Deere & Company stock logo
DE
Deere & Company
$525.02
+0.4%
3.35%545,521
5
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$652.45
+0.0%
3.10%380,860
6
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$252.42
+0.8%
3.03%1,010,819
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.48
+0.5%
3.02%729,980
8
Sempra Energy stock logo
SRE
Sempra Energy
$74.27
+0.3%
2.97%3,127,115
9
CSX Corporation stock logo
CSX
CSX
$32.24
+0.4%
2.95%7,690,947
10
Crh Plc stock logo
CRH
CRH
$89.00
-0.9%
2.89%2,576,177
11
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.54
+0.9%
2.89%1,974,208
12
United Rentals, Inc. stock logo
URI
United Rentals
$698.39
+0.5%
2.86%328,446
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$221.85
+0.6%
2.83%1,043,955
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
2.77%700,558
15
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$321.45
+0.3%
2.63%684,312
16
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$257.83
-0.5%
2.59%799,488
17
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$538.46
-0.5%
2.47%370,012
18
Nucor Corporation stock logo
NUE
Nucor
$126.21
+3.3%
1.89%1,421,490
19
Fortive Corporation stock logo
FTV
Fortive
$69.81
+0.3%
1.82%2,099,774
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.38
+0.8%
1.59%278,512
21
Hubbell Inc stock logo
HUBB
Hubbell
$398.64
+1.9%
1.57%325,071
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.11
-2.3%
1.41%921,827
23
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.91
-0.3%
1.30%274,467
24
Trimble Inc. stock logo
TRMB
Trimble
$71.70
-0.1%
1.30%1,487,631
25
Pentair plc stock logo
PNR
Pentair
$96.83
+0.6%
1.21%1,000,569
26
Reliance, Inc. stock logo
RS
Reliance
$308.52
-0.4%
1.17%327,764
27
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$127.28
-0.9%
1.15%750,942
28
RPM International Inc. stock logo
RPM
RPM International
$106.93
-0.4%
1.08%778,482
29
AECOM stock logo
ACM
AECOM
$110.35
-1.6%
1.07%803,282
30
Graco Inc. stock logo
GGG
Graco
$84.59
+1.2%
1.06%1,022,506
31
IDEX Corporation stock logo
IEX
IDEX
$174.83
-0.7%
1.02%458,527
32
Woodward, Inc. stock logo
WWD
Woodward
$238.99
+1.0%
0.96%359,754
33
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$106.69
-1.2%
0.93%696,857
34
MasTec, Inc. stock logo
MTZ
MasTec
$164.61
+1.2%
0.91%479,903
35
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.88%1,363,906
36
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$250.59
-1.0%
0.86%301,693
37
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$371.88
+1.3%
0.85%190,295
38
ATI Inc. stock logo
ATI
ATI
$82.04
-3.1%
0.84%864,378
39
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.08
+0.4%
0.81%341,497
40
Crane stock logo
CR
Crane
$178.21
-0.4%
0.73%346,779
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41
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.51
-0.5%
0.69%1,623,655
42
Westlake Corp. stock logo
WLK
Westlake
$71.14
-2.9%
0.68%779,363
43
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$139.73
+0.5%
0.67%400,753
44
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$72.70
+0.1%
0.65%689,027
45
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$112.96
-0.5%
0.64%469,747
46
TopBuild Corp. stock logo
BLD
TopBuild
$297.78
+1.3%
0.62%178,709
47
WESCO International, Inc. stock logo
WCC
WESCO International
$176.58
+3.0%
0.62%296,876
48
Acuity, Inc. stock logo
AYI
Acuity
$277.59
+2.4%
0.60%187,850
49
Badger Meter, Inc. stock logo
BMI
Badger Meter
$241.81
-0.3%
0.54%178,223
50
Alcoa stock logo
AA
Alcoa
$28.35
-1.3%
0.53%1,565,514
51
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$156.04
+0.6%
0.52%280,521
52
Eagle Materials Inc stock logo
EXP
Eagle Materials
$195.57
+1.0%
0.51%203,164
53
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.34
+0.2%
0.49%176,897
54
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$86.51
+0.6%
0.47%425,732
55
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$320.68
-0.7%
0.47%121,311
56
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$35.55
+0.4%
0.46%1,028,674
57
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$41.99
+0.2%
0.44%973,505
58
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$223.97
+1.2%
0.42%186,251
59
Commercial Metals Company stock logo
CMC
Commercial Metals
$49.02
+0.1%
0.40%688,926
60
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$103.55
-0.6%
0.40%314,170
61
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$19.19
+0.1%
0.40%1,642,668
62
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$34.82
-0.5%
0.39%894,862
63
Knife River Corporation stock logo
KNF
Knife River
$79.05
-1.7%
0.39%342,710
64
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.38%101,871
65
Argan, Inc. stock logo
AGX
Argan
$206.21
-3.1%
0.37%148,452
66
Calix, Inc stock logo
CALX
Calix
$47.12
+0.6%
0.37%655,892
67
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$39.35
+0.2%
0.36%737,964
68
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$155.48
+1.4%
0.35%197,798
69
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
0.34%292,268
70
DNOW Inc. stock logo
DNOW
DNOW
$14.95
-3.5%
0.33%1,879,259
71
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$23.38
-0.2%
0.33%1,093,388
72
MYR Group, Inc. stock logo
MYRG
MYR Group
$167.95
+0.6%
0.32%167,708
73
Ryerson Holding Corporation stock logo
RYI
Ryerson
$20.56
-2.4%
0.32%1,263,299
74
Arcosa, Inc. stock logo
ACA
Arcosa
$86.80
+0.2%
0.31%295,846
75
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$57.69
+0.6%
0.31%421,587
76
Granite Construction Incorporated stock logo
GVA
Granite Construction
$89.08
+0.3%
0.31%279,490
77
Centuri Holdings, Inc. stock logo
CTRI
Centuri
$20.77
-0.4%
0.30%1,196,667
78
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.14
-0.3%
0.30%1,434,988
79
Terex Corporation stock logo
TEX
Terex
$45.33
+1.0%
0.30%530,927
80
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$35.26
-0.1%
0.30%680,603
81
Exponent, Inc. stock logo
EXPO
Exponent
$75.05
+0.6%
0.29%307,911
82
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.64
-0.5%
0.29%325,346
83
Herc Holdings Inc. stock logo
HRI
Herc
$111.59
+0.2%
0.27%172,418
84
Metallus Inc. stock logo
MTUS
Metallus
$14.47
+1.3%
0.27%1,751,952
85
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$98.82
-2.0%
0.27%218,701
86
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$4.75
+1.0%
0.26%4,834,177
87
MRC Global Inc. stock logo
MRC
MRC Global
$12.73
-0.7%
0.26%1,722,516
88
Century Aluminum Company stock logo
CENX
Century Aluminum
$17.26
-4.2%
0.25%1,310,613
89
Northwest Pipe Company stock logo
NWPX
Northwest Pipe
$38.66
+0.1%
0.25%520,203
90
Atkore Inc. stock logo
ATKR
Atkore
$66.71
+0.2%
0.24%299,597
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91
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$78.67
+0.4%
0.24%241,964
92
Materion Corporation stock logo
MTRN
Materion
$77.12
-0.8%
0.24%253,748
93
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$53.77
-0.4%
0.24%341,910
94
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.33
-4.4%
0.22%2,996,207
95
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.22
+1.5%
0.21%660,065
96
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$45.40
+0.6%
0.20%369,078
97
Powell Industries, Inc. stock logo
POWL
Powell Industries
$178.93
-1.1%
0.19%89,508
98
Wabash National Corporation stock logo
WNC
Wabash National
$10.39
+1.0%
0.17%1,649,733
99
Columbus McKinnon Corporation stock logo
CMCO
Columbus McKinnon
$14.53
-2.4%
0.13%701,483
100CashN/A0.07%5,847,701

Geographic Exposure

  • United States
    89.9%
  • Ireland
    10.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Industrials
    68.3%
  • Materials
    23.5%
  • Consumer Discretionary
    4.4%
  • Utilities
    2.8%
  • Energy
    0.6%
  • Technology
    0.4%

Industry Exposure

  • Machinery
    17.2%
  • Electrical Equipment
    13.7%
  • Metals & Mining
    12.7%
  • Construction & Engineering
    10.7%
  • Transportation Infrastructure
    9.2%
  • Construction Materials
    8.1%
  • Aerospace & Defense
    5.3%
  • Trading Companies & Distributors
    4.3%
  • Specialty Retail
    3.7%
  • Utilities
    2.8%
  • 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
    0.4%
  • Road & Rail
    0.4%
  • Software
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    13.7%
  • Industrial Machinery & Supplies
    12.3%
  • Steel
    9.1%
  • Highways & Railtracks
    8.9%
  • Construction Materials
    8.7%
  • Construction & Engineering
    8.4%
  • Aerospace & Defense
    5.3%
  • Trading Companies & Distributors
    4.3%
  • Agricultural & Farm Machinery
    3.5%
  • Home Improvement Retail
    3.5%
  • Multi-Utilities
    2.8%
  • Diversified Metals & Mining
    2.8%
  • Building Products
    2.4%
  • Specialized Consumer Services
    2.3%
  • Specialty Chemicals
    1.5%
  • 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
    0.4%
  • 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 6/19/2025 by MarketBeat.com Staff
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