PAVE · Global X U.S. Infrastructure Development ETF ETF
GLOBAL X FUNDS
$55.16
+0.86%
At close · Sep 4
Net assets $13,540,407,253
Holdings92
1 month
-6.01%
Year to date
+15.62%
52-week range
$45.44–$60.43
30-session avg volume
1,622,536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000056509
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CSX Corporation | CSX | $471,603,090 | 3.48% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $447,108,058 | 3.30% |
| HOWMET AEROSPACE INC. | HWM | $442,268,104 | 3.27% |
| TRANE TECHNOLOGIES PLC | TT | $431,284,845 | 3.19% |
| UNION PACIFIC CORPORATION | UNP | $422,335,626 | 3.12% |
| NUCOR CORPORATION | NUE | $419,697,500 | 3.10% |
| ROCKWELL AUTOMATION, INC. | ROK | $395,381,605 | 2.92% |
| NORFOLK SOUTHERN CORPORATION | NSC | $392,848,557 | 2.90% |
| UNITED RENTALS, INC. | URI | $388,284,417 | 2.87% |
| DEERE & COMPANY | DE | $386,961,999 | 2.86% |
| SEMPRA | SRE | $386,808,246 | 2.86% |
| FASTENAL COMPANY | FAST | $367,313,404 | 2.71% |
| EMERSON ELECTRIC CO. | EMR | $356,845,753 | 2.64% |
| PARKER-HANNIFIN CORPORATION | PH | $335,239,559 | 2.48% |
| CRH PUBLIC LIMITED COMPANY | CRH | $325,804,727 | 2.41% |
| STEEL DYNAMICS, INC. | STLD | $278,678,143 | 2.06% |
| VULCAN MATERIALS COMPANY | VMC | $274,216,532 | 2.03% |
| EMCOR GROUP, INC. | EME | $271,709,588 | 2.01% |
| MARTIN MARIETTA MATERIALS, INC. | MLM | $257,296,597 | 1.90% |
| Amrize AG | AMRZ | $220,528,661 | 1.63% |
| MASTEC, INC. | MTZ | $218,991,854 | 1.62% |
| STERLING INFRASTRUCTURE, INC. | STRL | $193,972,216 | 1.43% |
| HUBBELL INCORPORATED | HUBB | $184,630,702 | 1.36% |
| ATI INC | ATI | $174,567,083 | 1.29% |
| CARPENTER TECHNOLOGY CORPORATION | CRS | $171,383,582 | 1.27% |
| WOODWARD, INC. | WWD | $153,719,525 | 1.14% |
| RELIANCE, INC. | RS | $145,933,529 | 1.08% |
| FORTIVE CORPORATION | FTV | $135,526,349 | 1.00% |
| RBC BEARINGS INCORPORATED | RBC | $132,761,639 | 0.98% |
| WESCO INTERNATIONAL, INC. | WCC | $128,883,515 | 0.95% |
| IDEX CORPORATION | IEX | $115,758,952 | 0.85% |
| DYCOM INDUSTRIES, INC. | DY | $108,337,770 | 0.80% |
| CARLISLE COMPANIES INCORPORATED | CSL | $105,698,747 | 0.78% |
| MUELLER INDUSTRIES, INC. | MLI | $104,724,638 | 0.77% |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | $104,340,264 | 0.77% |
| JACOBS SOLUTIONS INC. | J | $103,535,188 | 0.76% |
| RPM INTERNATIONAL INC. | RPM | $99,557,967 | 0.74% |
| Regal Rexnord Corporation | RRX | $98,255,909 | 0.73% |
| TRIMBLE INC. | TRMB | $98,101,164 | 0.72% |
| GRACO INC. | GGG | $91,675,070 | 0.68% |
| TOPBUILD CORP. | 89055F103 | $86,157,852 | 0.64% |
| PENTAIR PUBLIC LIMITED COMPANY | PNR | $85,035,486 | 0.63% |
| WESTLAKE CORPORATION | WLK | $81,613,167 | 0.60% |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | $79,384,100 | 0.59% |
| Crane Co | CR | $77,368,740 | 0.57% |
| POWELL INDUSTRIES, INC. | POWL | $76,257,553 | 0.56% |
| VALMONT INDUSTRIES, INC. | VMI | $75,115,664 | 0.55% |
| MYR GROUP INC. | MYRG | $69,332,075 | 0.51% |
| ACUITY INC. | AYI | $68,621,375 | 0.51% |
| AECOM | ACM | $66,929,841 | 0.49% |