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

Global X U.S. Infrastructure Development ETF logo
$53.56 -0.01 (-0.02%)
As of 01:34 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does PAVE hold?

The Global X U.S. Infrastructure Development ETF (PAVE) top stock holdings include Deere & Company, Nucor, and Fastenal. The top 25 PAVE holdings ordered by weight make up 63.80% of the total fund. PAVE is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete PAVE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PAVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Deere & Company stock logo
DE
Deere & Company
$712.61
+1.3%
3.59%712,578
2
Nucor Corporation stock logo
NUE
Nucor
$248.64
+1.2%
3.43%1,799,756
3
Fastenal Company stock logo
FAST
Fastenal
$50.63
+1.1%
3.36%9,405,869
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$155.25
+0.7%
3.27%3,000,687
5
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$972.75
+0.8%
3.08%440,123
6
Eaton Corporation, PLC stock logo
ETN
Eaton
$438.66
-0.9%
3.02%1,047,012
7
Union Pacific Corporation stock logo
UNP
Union Pacific
$276.05
+0.6%
2.99%1,426,678
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$636.10
-1.0%
2.99%664,777
9
Crh Plc stock logo
CRH
CRH
$85.59
-2.8%
2.96%4,435,886
10
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$315.80
+0.6%
2.96%1,245,098
11
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$433.69
+1.5%
2.93%943,584
12
CSX Corporation stock logo
CSX
CSX
$47.09
+1.1%
2.92%8,219,701
13
Trane Technologies plc stock logo
TT
Trane Technologies
$438.09
+0.1%
2.92%906,418
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$226.79
+0.6%
2.86%1,514,464
15
Sempra Energy stock logo
SRE
Sempra Energy
$79.24
-2.1%
2.85%4,645,388
16
United Rentals, Inc. stock logo
URI
United Rentals
$1,051.85
+0.8%
2.75%381,410
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$237.05
+1.3%
2.09%1,171,004
18
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$245.63
-0.9%
1.99%1,054,069
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$756.81
+0.0%
1.94%361,323
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$492.75
-1.3%
1.80%488,263
21
ATI Inc. stock logo
ATI
ATI
$187.40
+0.5%
1.65%1,110,273
22
Amrize Ltd stock logo
AMRZ
Amrize
$38.07
-2.4%
1.44%4,496,712
23
Hubbell Inc stock logo
HUBB
Hubbell
$465.55
+1.5%
1.44%429,876
24
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$396.01
-1.0%
1.37%404,211
25
Woodward, Inc. stock logo
WWD
Woodward
$326.37
+0.1%
1.20%484,598

PAVE Geographic Exposure

PAVE's largest geographic exposure is United States at 88.6%, followed by Ireland at 9.8%.

  • United States
    88.6%
  • Ireland
    9.8%
  • Switzerland
    1.3%
  • Belgium
    0.3%

PAVE Currency Exposure

PAVE is exclusively exposed to USD.

  • USD
    92.7%

PAVE Sector Exposure

PAVE's largest sector exposure is Industrials at 67.0%, followed by Materials at 23.0%.

  • Industrials
    67.0%
  • Materials
    23.0%
  • Consumer Discretionary
    3.8%
  • Utilities
    2.8%
  • Energy
    0.3%
  • Technology
    0.3%

PAVE Industry Exposure

PAVE's largest industry exposure is Machinery at 16.5%, followed by Metals & Mining at 14.8%.

  • Machinery
    16.5%
  • Metals & Mining
    14.8%
  • Electrical Equipment
    14.6%
  • Construction & Engineering
    11.1%
  • Transportation Infrastructure
    9.1%
  • Construction Materials
    6.4%
  • Trading Companies & Distributors
    5.1%
  • Specialty Retail
    3.8%
  • Aerospace & Defense
    3.7%
  • Utilities
    2.8%
  • Other
    6.4%

PAVE Sub-Industry Exposure

PAVE's largest sub-industry exposure is Electrical Components & Equipment at 14.6%, followed by Industrial Machinery & Supplies at 11.1%.

  • Electrical Components & Equipment
    14.6%
  • Industrial Machinery & Supplies
    11.1%
  • Steel
    10.9%
  • Highways & Railtracks
    8.6%
  • Construction & Engineering
    8.5%
  • Construction Materials
    7.1%
  • Trading Companies & Distributors
    5.1%
  • Agricultural & Farm Machinery
    3.7%
  • Aerospace & Defense
    3.7%
  • Home Improvement Retail
    3.5%
  • Other
    17.0%

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MarketBeat tracks Global X U.S. Infrastructure Development ETF holdings and portfolio composition, last updated on 9/11/2026.
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