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Global X U.S. Infrastructure Development ETF
PAVE
#226
ETF rank
HK$107.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$422.76
Share price
1.58%
Change (1 day)
13.50%
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 September 30, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
3.62%
DEERE & CODE721262
3.53%
FASTENAL COFAST9534849
3.52%
EMERSON ELECTRIC COEMR3036866
3.40%
EATON CORP PLCETN1059820
3.23%
QUANTA SERVICES INCPWR672920
3.19%
NUCOR CORPNUE1824594
3.19%
PARKER HANNIFIN CORPPH446351
3.11%
ROCKWELL AUTOMATION INCROK955110
3.10%
TRANE TECHNOLOGIES PLCTT917327
2.94%
UNION PACIFIC CORPUNP1446062
2.92%
NORFOLK SOUTHERN CORPNSC1262331
2.90%
CSX CORPCSX8332398
2.89%
UNITED RENTALS INCURI386054
2.78%
CRH PLCCRH4489338
2.74%
SEMPRASRE4699116
2.59%
HOWMET AEROSPACE INCHWM1532744
2.06%
EMCOR GROUP INCEME365797
1.97%
STEEL DYNAMICS INCSTLD1187248
1.95%
VULCAN MATERIALS COVMC1068437
1.77%
MARTIN MARIETTA MATERIALSMLM494279
1.59%
ATI INCATI1123670
1.48%
HUBBELL INCHUBB435076
1.27%
AMRIZE LTDAMRZ4551043
1.21%
RELIANCE INCRS420163
1.21%
WOODWARD INCWWD490519
1.19%
CARPENTER TECHNOLOGYCRS409095
1.08%
WESCO INTERNATIONAL INCWCC401132
1.04%
MASTEC INCMTZ650455
1.04%
IDEX CORPIEX609475
1.03%
FORTIVE CORPFTV2510072
0.98%
JACOBS SOLUTIONS INCJ972233
0.97%
RBC BEARINGS INCRBC260408
0.93%
STERLING INFRASTRUCTURE INCSTRL252699
0.89%
LINCOLN ELECTRIC HOLDINGSLECO451225
0.82%
MUELLER INDUSTRIES INCMLI1820727
0.82%
TRIMBLE INCTRMB1919345
0.80%
CARLISLE COS INCCSL333165
0.78%
RPM INTERNATIONAL INCRPM1050799
0.77%
GRACO INCGGG1333424
0.72%
CRANE COCR475609
0.68%
ALCOA CORPAA2172805
0.64%
REGAL REXNORD CORPRRX547957
0.63%
FORGENT POWER SOLUTIONS-CL AFPS2260221
0.60%
ADVANCED DRAINAGE SYSTEMS INWMS631185
0.57%
ACUITY INCAYI246706
0.55%
VALMONT INDUSTRIESVMI159757
0.53%
PENTAIR PLCPNR1330597
0.53%
TETRA TECH INCTTEK2136997
0.52%
SPX TECHNOLOGIES INCSPXC412174
0.50%
DYCOM INDUSTRIES INCDY247465
0.49%
WESTLAKE CORPORATIONWLK1054833
0.48%
ZURN ELKAY WATER SOLUTIONS CORPORATIONZWS1374066
0.47%
AECOMACM1058082
0.44%
ARCOSA INCACA402975
0.43%
ATKORE INCATKR602525
0.42%
COMMERCIAL METALS COCMC910976
0.41%
POWELL INDUSTRIES INCPOWL300073
0.41%
PREFORMED LINE PRODUCTS COPLPC134952
0.40%
TITAN MACHINERY INCTITN2318503
0.39%
CLEVELAND-CLIFFS INCCLF4696712
0.38%
BUILDERS FIRSTSOURCE INCBLDR885741
0.37%
TEREX CORPTEX940363
0.37%
EVERUS CONSTRUCTION GROUPECG420105
0.36%
EXPONENT INCEXPO732404
0.35%
DNOW INCDNOW3055949
0.35%
UNITED STATES LIME & MINERALUSLM413157
0.34%
DXP ENTERPRISES INCDXPE251774
0.34%
COLUMBUS MCKINNON CORP/NYCMCO2833484
0.33%
BADGER METER INCBMI357179
0.33%
ARGAN INCAGX115847
0.33%
CSW INDUSTRIALS INCCSW151608
0.33%
EAGLE MATERIALS INCEXP254400
0.32%
CALIX INCCALX1228689
0.31%
GRANITE CONSTRUCTION INCGVA360165
0.31%
TUTOR PERINI CORPTPC502103
0.31%
GORMAN-RUPP COGRC552800
0.30%
WABASH NATIONAL CORPWNC3308356
0.30%
METALLUS INCMTUS2131795
0.30%
INSTEEL INDUSTRIES INCIIIN1360977
0.29%
LOUISIANA-PACIFIC CORPLPX610018
0.29%
MINERALS TECHNOLOGIES INCMTX601228
0.29%
GIBRALTAR INDUSTRIES INCROCK991584
0.29%
MDU RESOURCES GROUP INCMDU2080397
0.28%
CONSTRUCTION PARTNERS INC-AROAD423175
0.28%
MUELLER WATER PRODUCTS INC-AMWA1768556
0.28%
MYR GROUP INC/DELAWAREMYRG128202
0.28%
CUSTOM TRUCK ONE SOURCE INCCTOS4044331
0.27%
PRIMORIS SERVICES CORPPRIM485528
0.26%
SOLV ENERGY INC-CL AMWH1470616
0.26%
TITAN AMERICA SATTAM2591336
0.26%
RYERSON HOLDING CORPRYZ1481117
0.26%
HERC HOLDINGS INCHRI275046
0.26%
GREENBRIER COMPANIES INCGBX853629
0.26%
NWPX INFRASTRUCTURE INCNWPX331462
0.26%
CENTURY ALUMINUM COMPANYCENX949115
0.25%
LEGENCE CORP-CL ALGN632982
0.24%
CENTURI HOLDINGS INCCTRI1589077
0.23%
ASTEC INDUSTRIES INCASTE782830
0.23%
TRINITY INDUSTRIES INCTRN1196783
0.21%
KNIFE RIVER CORPKNF566626

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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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