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

$54.28 +0.36 (+0.67%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$54.36 +0.09 (+0.16%)

As of 08:01 AM Eastern

What stocks does PAVE hold?

The Global X U.S. Infrastructure Development ETF (PAVE) top stock holdings include Emerson Electric, Nucor, and Fastenal. The top 25 PAVE holdings ordered by weight make up 63.38% 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

Rank	Company	Current Price	Weight	Shares Held
1	EMR Emerson Electric	$149.02 +0.9%	3.31%	2,918,577
2	NUE Nucor	$263.80 +4.7%	3.28%	1,750,766
3	FAST Fastenal	$47.93 -1.7%	3.25%	9,148,499
4	ETN Eaton	$390.56 0.0%	3.20%	1,018,722
5	PH Parker-Hannifin	$950.44 -0.2%	3.15%	428,393
6	PWR Quanta Services	$610.59 -0.1%	3.09%	646,837
7	URI United Rentals	$979.66 -1.1%	2.98%	371,060
8	HWM Howmet Aerospace	$252.81 -0.8%	2.97%	1,473,064
9	TT Trane Technologies	$439.38 -0.2%	2.95%	881,578
10	DE Deere & Company	$696.80 +3.1%	2.94%	693,258
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11	CRH CRH	$92.71 +1.7%	2.92%	4,314,446
12	ROK Rockwell Automation	$425.07 +1.8%	2.86%	918,054
13	UNP Union Pacific	$290.24 -0.1%	2.84%	1,387,348
14	NSC Norfolk Southern	$330.54 -0.7%	2.82%	1,211,288
15	CSX CSX	$48.65 -0.1%	2.79%	7,994,761
16	SRE Sempra Energy	$83.77 -0.6%	2.72%	4,518,428
17	EME EMCOR Group	$734.35 -0.1%	2.05%	351,663
18	STLD Steel Dynamics	$247.64 +5.8%	2.03%	1,139,264
19	VMC Vulcan Materials	$264.00 +1.7%	2.01%	1,025,089
20	MLM Martin Marietta Materials	$517.82 +2.6%	1.81%	475,153
21	ATI ATI	$201.26 +0.2%	1.72%	1,079,913
22	CRS Carpenter Technology	$459.67 -2.8%	1.49%	393,171
23	HUBB Hubbell	$450.13 +1.5%	1.49%	418,146
24	AMRZ Amrize	$43.03 +0.5%	1.42%	4,373,892
25	MTZ MasTec	$235.02 -1.1%	1.29%	625,287

PAVE Geographic Exposure

PAVE's largest geographic exposure is United States at 88.7%, followed by Ireland at 9.5%.

United States
88.7%
Ireland
9.5%
Switzerland
1.4%
Belgium
0.3%

PAVE Currency Exposure

PAVE is exclusively exposed to USD.

USD
92.5%

PAVE Sector Exposure

PAVE's largest sector exposure is Industrials at 66.2%, followed by Materials at 23.8%.

Industrials
66.2%
Materials
23.8%
Consumer Discretionary
3.7%
Utilities
2.9%
Energy
0.4%
Technology
0.3%

PAVE Industry Exposure

PAVE's largest industry exposure is Machinery at 16.4%, followed by Metals & Mining at 15.4%.

Machinery
16.4%
Metals & Mining
15.4%
Electrical Equipment
13.8%
Construction & Engineering
10.9%
Transportation Infrastructure
9.5%
Construction Materials
6.5%
Trading Companies & Distributors
4.7%
Aerospace & Defense
4.0%
Specialty Retail
3.7%
Utilities
2.9%
Other
6.6%

PAVE Sub-Industry Exposure

PAVE's largest sub-industry exposure is Electrical Components & Equipment at 13.8%, followed by Steel at 11.3%.

Electrical Components & Equipment
13.8%
Steel
11.3%
Industrial Machinery & Supplies
11.1%
Highways & Railtracks
9.0%
Construction & Engineering
8.3%
Construction Materials
7.3%
Trading Companies & Distributors
4.7%
Aerospace & Defense
4.0%
Agricultural & Farm Machinery
3.5%
Home Improvement Retail
3.4%
Other
17.5%

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MarketBeat tracks Global X U.S. Infrastructure Development ETF holdings and portfolio composition, last updated on 8/30/2026.

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