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

Global X U.S. Infrastructure Development ETF logo
$53.54 +0.17 (+0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$53.42 -0.12 (-0.21%)
As of 07:30 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 Massive. Learn more.

What stocks does PAVE hold?

The Global X U.S. Infrastructure Development ETF (PAVE) has 103 holdings, with Deere & Company, Emerson Electric, and Fastenal among its largest positions. The top 25 PAVE holdings ordered by weight make up 64.09% 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
$649.32
+2.6%
3.60%721,878
2
Emerson Electric Co. stock logo
EMR
Emerson Electric
$163.46
+0.6%
3.57%3,039,484
3
Fastenal Company stock logo
FAST
Fastenal
$51.43
-0.1%
3.52%9,543,055
4
Eaton Corporation, PLC stock logo
ETN
Eaton
$428.66
+0.5%
3.36%1,060,722
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$689.34
-0.8%
3.31%673,492
6
Nucor Corporation stock logo
NUE
Nucor
$253.81
+0.8%
3.19%1,826,156
7
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$954.28
-0.3%
3.16%446,725
8
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$432.01
-0.5%
3.16%955,924
9
Trane Technologies plc stock logo
TT
Trane Technologies
$478.07
+0.1%
3.10%918,119
10
United Rentals, Inc. stock logo
URI
United Rentals
$1,062.57
+0.5%
3.04%386,384
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.18
+0.2%
2.93%1,447,316
12
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$321.15
+0.6%
2.92%1,263,409
13
CSX Corporation stock logo
CSX
CSX
$47.76
+0.0%
2.88%8,339,570
14
Sempra Energy stock logo
SRE
Sempra Energy
$82.37
+0.6%
2.68%4,703,164
15
Crh Plc stock logo
CRH
CRH
$80.07
-1.2%
2.68%4,493,210
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$217.40
-1.5%
2.58%1,534,064
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$775.00
-0.5%
2.09%366,105
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$240.63
+0.6%
2.00%1,188,260
19
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$243.55
-0.7%
1.89%1,069,361
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$472.67
-0.9%
1.73%494,697
21
ATI Inc. stock logo
ATI
ATI
$190.04
+1.1%
1.57%1,124,638
22
Hubbell Inc stock logo
HUBB
Hubbell
$477.51
+0.7%
1.50%435,450
23
Amrize Ltd stock logo
AMRZ
Amrize
$36.43
+0.9%
1.23%4,554,959
24
Reliance, Inc. stock logo
RS
Reliance
$404.45
+0.8%
1.22%420,515
25
Woodward, Inc. stock logo
WWD
Woodward
$332.50
0.0%
1.18%490,937

PAVE Geographic Exposure

PAVE's largest geographic exposure is United States at 88.8%, followed by Ireland at 9.7%.

  • United States
    88.8%
  • Ireland
    9.7%
  • Switzerland
    1.2%
  • Belgium
    0.2%

PAVE Currency Exposure

PAVE is exclusively exposed to USD.

  • USD
    93.0%

PAVE Sector Exposure

PAVE's largest sector exposure is Industrials at 67.3%, followed by Materials at 22.7%.

  • Industrials
    67.3%
  • Materials
    22.7%
  • Consumer Discretionary
    3.8%
  • Utilities
    2.8%
  • Energy
    0.3%
  • Technology
    0.3%

PAVE Industry Exposure

PAVE's largest industry exposure is Machinery at 16.1%, followed by Electrical Equipment at 14.8%.

  • Machinery
    16.1%
  • Electrical Equipment
    14.8%
  • Metals & Mining
    14.7%
  • Construction & Engineering
    11.5%
  • Transportation Infrastructure
    9.2%
  • Construction Materials
    6.1%
  • Trading Companies & Distributors
    5.1%
  • Specialty Retail
    3.8%
  • Aerospace & Defense
    3.7%
  • Utilities
    2.8%
  • Other
    6.1%

PAVE Sub-Industry Exposure

PAVE's largest sub-industry exposure is Electrical Components & Equipment at 14.8%, followed by Industrial Machinery & Supplies at 11.2%.

  • Electrical Components & Equipment
    14.8%
  • Industrial Machinery & Supplies
    11.2%
  • Steel
    11.1%
  • Highways & Railtracks
    8.8%
  • Construction & Engineering
    8.8%
  • Construction Materials
    7.0%
  • Trading Companies & Distributors
    5.1%
  • Aerospace & Defense
    3.7%
  • Home Improvement Retail
    3.5%
  • Agricultural & Farm Machinery
    3.3%
  • Other
    16.4%

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MarketBeat tracks Global X U.S. Infrastructure Development ETF holdings and portfolio composition, last updated on 10/5/2026.
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