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

Global X U.S. Infrastructure Development ETF logo
$44.96 +3.51 (+8.46%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$44.49 -0.46 (-1.03%)
As of 07/11/2025 07:54 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
$179.71
+0.7%
4.22%2,041,822
2
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
3.50%549,433
3
Fastenal Company stock logo
FAST
Fastenal
$43.27
-0.7%
3.48%6,912,856
4
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
3.32%651,584
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.63
+0.9%
3.22%735,210
6
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$266.47
+1.3%
3.13%1,018,296
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$140.07
-0.4%
3.11%1,988,423
8
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$715.13
+0.1%
3.04%383,485
9
CSX Corporation stock logo
CSX
CSX
$34.10
+1.7%
3.03%7,746,335
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
2.87%705,521
11
Sempra Energy stock logo
SRE
Sempra Energy
$74.59
-0.4%
2.84%3,149,593
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
2.83%1,051,463
13
Crh Plc stock logo
CRH
CRH
$95.19
-0.7%
2.80%2,594,676
14
United Rentals, Inc. stock logo
URI
United Rentals
$814.27
-0.7%
2.80%330,763
15
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$343.14
-0.5%
2.69%689,143
16
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$268.60
-0.8%
2.52%805,161
17
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.37
-0.5%
2.44%372,628
18
Nucor Corporation stock logo
NUE
Nucor
$142.43
-0.6%
2.19%1,431,548
19
Fortive Corporation stock logo
FTV
Fortive
$52.66
-0.8%
1.79%2,115,197
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.51
+1.3%
1.65%280,439
21
Hubbell Inc stock logo
HUBB
Hubbell
$419.18
-0.7%
1.58%327,223
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.07
-1.7%
1.47%928,154
23
Trimble Inc. stock logo
TRMB
Trimble
$79.99
-1.0%
1.30%1,498,429
24
Reliance, Inc. stock logo
RS
Reliance
$328.09
-1.3%
1.24%329,946
25
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$412.59
-0.8%
1.19%276,329
26
Pentair plc stock logo
PNR
Pentair
$107.09
-0.5%
1.19%1,007,287
27
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.17
-0.8%
1.17%756,015
28
AECOM stock logo
ACM
AECOM
$114.46
-1.0%
1.08%808,583
29
Graco Inc. stock logo
GGG
Graco
$87.64
-1.3%
1.06%1,029,315
30
Woodward, Inc. stock logo
WWD
Woodward
$245.14
-0.5%
1.05%362,097
31
RPM International Inc. stock logo
RPM
RPM International
$113.18
-1.0%
1.02%783,784
32
IDEX Corporation stock logo
IEX
IDEX
$181.61
-2.1%
0.98%461,591
33
MasTec, Inc. stock logo
MTZ
MasTec
$170.25
+0.9%
0.97%482,985
34
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$277.76
+0.4%
0.93%303,827
35
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$133.39
-1.3%
0.91%701,569
36
ATI Inc. stock logo
ATI
ATI
$89.28
+1.4%
0.87%869,521
37
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$377.97
-0.2%
0.86%191,482
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$222.78
-0.3%
0.84%343,933
39
Crane stock logo
CR
Crane
$185.36
-0.8%
0.76%348,880
40
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.59
+0.2%
0.70%1,633,771
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41
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$151.86
+0.1%
0.68%403,659
42
Westlake Corp. stock logo
WLK
Westlake
$85.52
-1.1%
0.68%784,528
43
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$120.37
-1.5%
0.65%470,875
44
TopBuild Corp. stock logo
BLD
TopBuild
$378.82
-1.5%
0.65%179,819
45
WESCO International, Inc. stock logo
WCC
WESCO International
$199.42
-0.9%
0.64%297,581
46
Acuity, Inc. stock logo
AYI
Acuity
$298.43
-1.4%
0.63%188,328
47
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$86.25
+0.7%
0.61%693,252
48
Alcoa stock logo
AA
Alcoa
$31.12
-1.4%
0.54%1,569,282
49
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.02
-0.6%
0.54%282,536
50
Badger Meter, Inc. stock logo
BMI
Badger Meter
$238.84
-0.4%
0.52%178,646

Geographic Exposure

  • United States
    89.5%
  • Ireland
    10.1%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Industrials
    68.5%
  • Materials
    22.7%
  • Consumer Discretionary
    4.5%
  • Utilities
    2.7%
  • Energy
    0.5%
  • Technology
    0.4%

Industry Exposure

  • Machinery
    16.7%
  • Electrical Equipment
    14.0%
  • Metals & Mining
    11.9%
  • Construction & Engineering
    10.9%
  • Transportation Infrastructure
    9.2%
  • Construction Materials
    8.1%
  • Aerospace & Defense
    5.2%
  • Trading Companies & Distributors
    4.6%
  • Specialty Retail
    3.7%
  • Utilities
    2.7%
  • Building Products
    2.6%
  • Chemicals
    2.2%
  • Professional Services
    1.2%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Paper & Forest Products
    0.5%
  • Road & Rail
    0.4%
  • Software
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    14.0%
  • Industrial Machinery & Supplies
    12.0%
  • Highways & Railtracks
    8.9%
  • Construction Materials
    8.8%
  • Construction & Engineering
    8.5%
  • Steel
    8.2%
  • Aerospace & Defense
    5.2%
  • Trading Companies & Distributors
    4.6%
  • Home Improvement Retail
    3.4%
  • Agricultural & Farm Machinery
    3.2%
  • Diversified Metals & Mining
    2.8%
  • Multi-Utilities
    2.7%
  • Building Products
    2.6%
  • Specialized Consumer Services
    2.5%
  • Specialty Chemicals
    1.5%
  • Research & Consulting Services
    1.4%
  • Precious Metals & Minerals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Oil & Gas Equipment & Services
    0.5%
  • Forest Products
    0.5%
  • Railroads
    0.4%
  • Application Software
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Automotive Retail
    0.3%

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This page (BATS:PAVE) was last updated on 7/13/2025 by MarketBeat.com Staff
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