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Global X U.S. Infrastructure Development ETF
PAVE
#226
ETF rank
A$19.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$77.44
Share price
1.58%
Change (1 day)
6.90%
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 October 1, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
3.56%
EMERSON ELECTRIC COEMR3039484
3.56%
DEERE & CODE721878
3.54%
FASTENAL COFAST9543055
3.43%
EATON CORP PLCETN1060722
3.30%
QUANTA SERVICES INCPWR673492
3.19%
PARKER HANNIFIN CORPPH446725
3.18%
NUCOR CORPNUE1826156
3.12%
ROCKWELL AUTOMATION INCROK955924
3.11%
TRANE TECHNOLOGIES PLCTT918119
2.95%
UNITED RENTALS INCURI386384
2.91%
UNION PACIFIC CORPUNP1447316
2.90%
NORFOLK SOUTHERN CORPNSC1263409
2.87%
CSX CORPCSX8339570
2.71%
CRH PLCCRH4493210
2.71%
SEMPRASRE4703164
2.59%
HOWMET AEROSPACE INCHWM1534064
2.08%
EMCOR GROUP INCEME366105
1.99%
STEEL DYNAMICS INCSTLD1188260
1.93%
VULCAN MATERIALS COVMC1069361
1.75%
MARTIN MARIETTA MATERIALSMLM494697
1.59%
ATI INCATI1124638
1.50%
HUBBELL INCHUBB435450
1.25%
AMRIZE LTDAMRZ4554959
1.22%
RELIANCE INCRS420515
1.22%
WOODWARD INCWWD490937
1.16%
CARPENTER TECHNOLOGYCRS409447
1.10%
WESCO INTERNATIONAL INCWCC401484
1.04%
FORTIVE CORPFTV2512228
1.03%
IDEX CORPIEX610003
1.03%
MASTEC INCMTZ651005
1.00%
JACOBS SOLUTIONS INCJ973069
0.98%
RBC BEARINGS INCRBC260628
0.94%
STERLING INFRASTRUCTURE INCSTRL252919
0.90%
LINCOLN ELECTRIC HOLDINGSLECO451621
0.82%
MUELLER INDUSTRIES INCMLI1822289
0.82%
TRIMBLE INCTRMB1920995
0.80%
CARLISLE COS INCCSL333451
0.77%
RPM INTERNATIONAL INCRPM1051701
0.77%
GRACO INCGGG1334568
0.72%
CRANE COCR476027
0.68%
ALCOA CORPAA2174675
0.63%
REGAL REXNORD CORPRRX548419
0.62%
FORGENT POWER SOLUTIONS-CL AFPS2262157
0.59%
ADVANCED DRAINAGE SYSTEMS INWMS631735
0.55%
VALMONT INDUSTRIESVMI159889
0.55%
ACUITY INCAYI246926
0.53%
TETRA TECH INCTTEK2138845
0.52%
PENTAIR PLCPNR1331741
0.52%
SPX TECHNOLOGIES INCSPXC412526
0.49%
DYCOM INDUSTRIES INCDY247685
0.49%
WESTLAKE CORPORATIONWLK1055735
0.48%
ZURN ELKAY WATER SOLUTIONS CORPORATIONZWS1375254
0.47%
AECOMACM1058984
0.44%
ARCOSA INCACA403327
0.42%
POWELL INDUSTRIES INCPOWL300337
0.42%
COMMERCIAL METALS COCMC911768
0.42%
ATKORE INCATKR603053
0.41%
PREFORMED LINE PRODUCTS COPLPC135062
0.40%
TITAN MACHINERY INCTITN2320505
0.40%
CLEVELAND-CLIFFS INCCLF4700760
0.38%
TEREX CORPTEX941177
0.38%
EXPONENT INCEXPO733042
0.38%
BUILDERS FIRSTSOURCE INCBLDR886511
0.37%
EVERUS CONSTRUCTION GROUPECG420457
0.34%
DNOW INCDNOW3058589
0.34%
UNITED STATES LIME & MINERALUSLM413509
0.34%
DXP ENTERPRISES INCDXPE251994
0.34%
BADGER METER INCBMI357487
0.33%
COLUMBUS MCKINNON CORP/NYCMCO2835926
0.33%
CSW INDUSTRIALS INCCSW151740
0.33%
EAGLE MATERIALS INCEXP254620
0.33%
ARGAN INCAGX115957
0.32%
CALIX INCCALX1229745
0.31%
GRANITE CONSTRUCTION INCGVA360473
0.31%
TUTOR PERINI CORPTPC502543
0.31%
GORMAN-RUPP COGRC553284
0.31%
METALLUS INCMTUS2133621
0.30%
WABASH NATIONAL CORPWNC3311194
0.29%
INSTEEL INDUSTRIES INCIIIN1362143
0.29%
GIBRALTAR INDUSTRIES INCROCK992442
0.29%
LOUISIANA-PACIFIC CORPLPX610546
0.29%
MINERALS TECHNOLOGIES INCMTX601756
0.28%
MDU RESOURCES GROUP INCMDU2082179
0.28%
CUSTOM TRUCK ONE SOURCE INCCTOS4047807
0.28%
MYR GROUP INC/DELAWAREMYRG128312
0.28%
CONSTRUCTION PARTNERS INC-AROAD423549
0.28%
MUELLER WATER PRODUCTS INC-AMWA1770074
0.27%
PRIMORIS SERVICES CORPPRIM485946
0.27%
RYERSON HOLDING CORPRYZ1482393
0.27%
HERC HOLDINGS INCHRI275288
0.27%
SOLV ENERGY INC-CL AMWH1471892
0.26%
TITAN AMERICA SATTAM2593558
0.26%
NWPX INFRASTRUCTURE INCNWPX331748
0.25%
GREENBRIER COMPANIES INCGBX854355
0.25%
CENTURY ALUMINUM COMPANYCENX949929
0.24%
LEGENCE CORP-CL ALGN633532
0.24%
CENTURI HOLDINGS INCCTRI1590441
0.23%
ASTEC INDUSTRIES INCASTE783512
0.23%
TRINITY INDUSTRIES INCTRN1197817
0.21%
KNIFE RIVER CORPKNF567110

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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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