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Global X U.S. Infrastructure Development ETF
PAVE
#217
ETF rank
A$18.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.37
Share price
-0.25%
Change (1 day)
21.73%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Global X U.S. Infrastructure Development ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
4.28%
QUANTA SERVICES INCPWR796463
3.60%
CSX CORPCSX10435020
3.33%
EATON CORP PLCETN1117706
3.29%
UNION PACIFIC CORPUNP1610385
3.24%
HOWMET AEROSPACE INCHWM1715043
3.21%
TRANE TECHNOLOGIES PLCTT957050
3.08%
NORFOLK SOUTHERN CORPNSC1290087
3.03%
NUCOR CORPNUE1681240
2.93%
ROCKWELL AUTOMATION INCROK877821
2.90%
SEMPRASRE4346156
2.83%
UNITED RENTALS INCURI390533
2.77%
DEERE & CODE714765
2.73%
FASTENAL COFAST8322368
2.54%
EMERSON ELECTRIC COEMR2484802
2.49%
PARKER HANNIFIN CORPPH397467
2.33%
CRH PLCCRH2999144
2.06%
EMCOR GROUP INCEME329110
2.03%
STEEL DYNAMICS INCSTLD1072761
1.96%
VULCAN MATERIALS COVMC970637
1.86%
MARTIN MARIETTA MATERIALSMLM442994
1.64%
MASTEC INCMTZ579617
1.58%
AMRIZE LTDAMRZ4060461
1.38%
HUBBELL INCHUBB390397
1.29%
STERLING INFRASTRUCTURE INCSTRL225644
1.24%
ATI INCATI998050
1.24%
CARPENTER TECHNOLOGYCRS365964
1.15%
WOODWARD INCWWD439791
1.06%
RELIANCE INCRS383819
1.02%
FORTIVE CORPFTV2327235
1.02%
ALCOA CORPAA1900638
0.98%
RBC BEARINGS INCRBC232467
0.96%
WESCO INTERNATIONAL INCWCC357375
0.85%
IDEX CORPIEX549868
0.82%
DYCOM INDUSTRIES INCDY212742
0.81%
MUELLER INDUSTRIES INCMLI815534
0.78%
LINCOLN ELECTRIC HOLDINGSLECO404248
0.78%
CARLISLE COS INCCSL306997
0.73%
REGAL REXNORD CORPRRX487694
0.73%
JACOBS SOLUTIONS INCJ865061
0.72%
RPM INTERNATIONAL INCRPM940857
0.70%
TRIMBLE INCTRMB1741594
0.68%
GRACO INCGGG1216829
0.64%
PENTAIR PLCPNR1202138
0.63%
TOPBUILD CORPBLD206691
0.60%
WESTLAKE CORPORATIONWLK941284
0.59%
ADVANCED DRAINAGE SYSTEMS INWMS571292
0.58%
POWELL INDUSTRIES INCPOWL268536
0.58%
SPX TECHNOLOGIES INCSPXC366088
0.56%
CRANE COCR423410
0.55%
VALMONT INDUSTRIESVMI144716
0.52%
MYR GROUP INC/DELAWAREMYRG149292
0.51%
AECOMACM966224
0.50%
ARGAN INCAGX101901
0.49%
LEGENCE CORP-CL ALGN767309
0.49%
ACUITY INCAYI225222
0.48%
NWPX INFRASTRUCTURE INCNWPX535433
0.46%
BUILDERS FIRSTSOURCE INCBLDR812365
0.46%
COMMERCIAL METALS COCMC814759
0.45%
EVERUS CONSTRUCTION GROUPECG405582
0.44%
ZURN ELKAY WATER SOLUTIONS CORPORATIONZWS1229380
0.41%
PREFORMED LINE PRODUCTS COPLPC149078
0.41%
MATERION CORPMTRN250923
0.40%
CUSTOM TRUCK ONE SOURCE INCCTOS5639990
0.39%
CLEVELAND-CLIFFS INCCLF4185195
0.39%
TETRA TECH INCTTEK1917260
0.38%
GORMAN-RUPP COGRC693878
0.38%
PRIMORIS SERVICES CORPPRIM396897
0.37%
CENTURY ALUMINUM COMPANYCENX772178
0.37%
EAGLE MATERIALS INCEXP235659
0.35%
TITAN MACHINERY INCTITN2234359
0.33%
ARCOSA INCACA360297
0.32%
TRINITY INDUSTRIES INCTRN1354225
0.32%
GRANITE CONSTRUCTION INCGVA320634
0.31%
MINERALS TECHNOLOGIES INCMTX546759
0.31%
DXP ENTERPRISES INCDXPE282796
0.31%
ATKORE INCATKR507909
0.30%
CONSTRUCTION PARTNERS INC-AROAD352371
0.30%
CENTURI HOLDINGS INCCTRI1316556
0.29%
MDU RESOURCES GROUP INCMDU1797583
0.28%
LOUISIANA-PACIFIC CORPLPX511596
0.28%
KNIFE RIVER CORPKNF491568
0.28%
ASTEC INDUSTRIES INCASTE749876
0.27%
TUTOR PERINI CORPTPC486207
0.26%
METALLUS INCMTUS1834673
0.26%
TEREX CORPTEX606302
0.26%
TITAN AMERICA SATTAM2188568
0.26%
MUELLER WATER PRODUCTS INC-AMWA1391073
0.26%
CSW INDUSTRIALS INCCSW122578
0.26%
GREENBRIER COMPANIES INCGBX730894
0.25%
RYERSON HOLDING CORPRYZ1243345
0.25%
HERC HOLDINGS INCHRI244396
0.24%
DNOW INCDNOW2541954
0.23%
UNITED STATES LIME & MINERALUSLM284953
0.22%
INSTEEL INDUSTRIES INCIIIN1096161
0.21%
WABASH NATIONAL CORPWNC3607438
0.21%
GIBRALTAR INDUSTRIES INCROCK729917
0.21%
COLUMBUS MCKINNON CORP/NYCMCO1756206
0.21%
EXPONENT INCEXPO494572
0.20%
CALIX INCCALX669134
0.20%
BADGER METER INCBMI216501

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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