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

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PAVE ETF holdings

Global X U.S. Infrastructure Development ETF (PAVE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Global X U.S. Infrastructure Development ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 101.
  • SEC series ID: Reported value S000056509.
Snapshot fieldReported value
FundGlobal X U.S. Infrastructure Development ETF
Report date2026-02-28
Reported holdings101
SEC series IDS000056509

Positions 1–101 of 101

TickerIssuerWeightValue (USD)Balance
DEERE & COMPANYDEERE & COMPANY3.387018417287%420,975,618.3668,523 NS
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC.3.385517936741%420,789,122.21,602,823 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.3.372330108817%419,149,995744,388 NS
CSX CorporationCSX Corporation3.350640238729%416,454,141.29,755,309 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC3.328579063144%413,712,137.5894,861 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION3.215832361611%399,698,746.81,508,411 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY3.158799628378%392,610,096.21,044,398 NS
SEMPRASEMPRA3.152955997733%391,883,7864,070,674 NS
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPORATION3.058744327496%380,174,131.31,207,899 NS
PARKER-HANNIFIN CORPORATIONPARKER-HANNIFIN CORPORATION3.012894492866%374,475,413.4371,069 NS
FASTENAL COMPANYFASTENAL COMPANY2.887713925996%358,916,606.27,795,756 NS
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.2.81759245414%350,201,144.32,323,059 NS
CRH PUBLIC LIMITED COMPANYCRH PUBLIC LIMITED COMPANY2.705595205613%336,280,903.82,802,808 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.2.689219044897%334,245,495.8820,335 NS
UNITED RENTALS, INC.UNITED RENTALS, INC.2.465522761112%306,442,080364,812 NS
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY2.262945927604%281,263,620907,302 NS
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS, INC.2.25185268479%279,884,830.7413,682 NS
NUCOR CORPORATIONNUCOR CORPORATION2.236437519494%277,968,865.71,571,511 NS
Amrize AGAmrize AG1.982314789019%246,383,7193,791,102 NS
EMCOR GROUP, INC.EMCOR GROUP, INC.1.794495479822%223,039,485.2307,802 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.1.55687055049%193,504,865.31,001,941 NS
HUBBELL INCORPORATEDHUBBELL INCORPORATED1.500864961518%186,543,879.4364,607 NS
MASTEC, INC.MASTEC, INC.1.299366266344%161,499,422.2541,908 NS
WOODWARD, INC.WOODWARD, INC.1.278837777199%158,947,917.5410,973 NS
ATI INCATI INC1.226496103646%152,442,323931,856 NS
CARPENTER TECHNOLOGY CORPORATIONCARPENTER TECHNOLOGY CORPORATION1.095342601426%136,141,134.2342,003 NS
FORTIVE CORPORATIONFORTIVE CORPORATION1.038148115422%129,032,379.22,179,601 NS
RBC BEARINGS INCORPORATEDRBC BEARINGS INCORPORATED1.006645515259%125,116,892.2217,247 NS
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED0.911343768567%113,271,750.9286,931 NS
RELIANCE, INC.RELIANCE, INC.0.911321573059%113,268,992.2358,855 NS
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC.0.898727668673%111,703,684.3810,269 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.896227603403%111,392,948.91,123,026 NS
ALCOA CORPORATIONALCOA CORPORATION0.888444219559%110,425,5451,778,762 NS
TRIMBLE INC.TRIMBLE INC.0.878040914541%109,132,508.71,632,010 NS
LINCOLN ELECTRIC HOLDINGS, INC.LINCOLN ELECTRIC HOLDINGS, INC.0.873351682831%108,549,679.8378,156 NS
IDEX CORPORATIONIDEX CORPORATION0.866709661571%107,724,136.9514,270 NS
GRACO INCGRACO INC0.860837828543%106,994,321.41,139,207 NS
Regal Rexnord CorporationRegal Rexnord Corporation0.81032692999%100,716,275.6455,771 NS
RPM INTERNATIONAL INC.RPM INTERNATIONAL INC.0.807684345052%100,387,826.3879,669 NS
WESCO INTERNATIONAL, INC.WESCO INTERNATIONAL, INC.0.778616268763%96,774,928.5334,283 NS
WESTLAKE CORPORATIONWESTLAKE CORPORATION0.746930043755%92,836,618.6880,970 NS
ADVANCED DRAINAGE SYSTEMS, INC.ADVANCED DRAINAGE SYSTEMS, INC.0.736687648969%91,563,581.98534,397 NS
STERLING INFRASTRUCTURE, INC.STERLING INFRASTRUCTURE, INC.0.724560513694%90,056,289.24210,348 NS
MUELLER INDUSTRIES, INC.MUELLER INDUSTRIES, INC.0.723820540383%89,964,317.28762,668 NS
AECOMAECOM0.71369339505%88,705,605.12905,344 NS
TOPBUILD CORP.TOPBUILD CORP.0.696098841019%86,518,761.9192,993 NS
DYCOM INDUSTRIES, INC.DYCOM INDUSTRIES, INC.0.672635331885%83,602,460.88199,044 NS
Crane CoCrane Co0.638925921515%79,412,687.42396,014 NS
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE, INC.0.636710557504%79,137,337.8758,820 NS
SPX TECHNOLOGIES, INC.SPX TECHNOLOGIES, INC.0.624605345312%77,632,769.9342,085 NS
TETRA TECH, INC.TETRA TECH, INC.0.516514641683%64,198,077.441,791,241 NS
ACUITY INC.ACUITY INC.0.509370088521%63,310,074.39209,921 NS
VALMONT INDUSTRIES, INC.VALMONT INDUSTRIES, INC.0.500672063731%62,228,988.93135,301 NS
ZURN ELKAY WATER SOLUTIONS CORPORATIONZURN ELKAY WATER SOLUTIONS CORPORATION0.47147970008%58,600,643.341,149,483 NS
PRIMORIS SERVICES CORPORATIONPRIMORIS SERVICES CORPORATION0.449533733238%55,872,959.04370,707 NS
COMMERCIAL METALS COMPANYCOMMERCIAL METALS COMPANY0.449367740897%55,852,327.7761,969 NS
EAGLE MATERIALS INC.EAGLE MATERIALS INC.0.396925617524%49,334,248.2220,439 NS
EVERUS CONSTRUCTION GROUP, INC.EVERUS CONSTRUCTION GROUP, INC.0.368434409947%45,793,049.94378,862 NS
CONSTRUCTION PARTNERS, INC.CONSTRUCTION PARTNERS, INC.0.355375708837%44,169,972.03328,719 NS
POWELL INDUSTRIES, INC.POWELL INDUSTRIES, INC.0.351440058111%43,680,806.483,424 NS
ASTEC INDUSTRIES, INC.ASTEC INDUSTRIES, INC.0.349097693104%43,389,671.71698,819 NS
TRINITY INDUSTRIES, INC.TRINITY INDUSTRIES, INC.0.347974808379%43,250,107.341,265,363 NS
ARGAN, INC.ARGAN, INC.0.344017048555%42,758,193.7594,755 NS
CLEVELAND-CLIFFS INC.CLEVELAND-CLIFFS INC.0.335579115261%41,709,435.33,912,705 NS
Legence CorpLegence Corp0.334697423707%41,599,849.05716,621 NS
THE GORMAN- RUPP COMPANYTHE GORMAN- RUPP COMPANY0.334325308416%41,553,598.5646,950 NS
KNIFE RIVER CORPORATIONKNIFE RIVER CORPORATION0.328739627115%40,859,349.06459,197 NS
LOUISIANA-PACIFIC CORPORATIONLOUISIANA-PACIFIC CORPORATION0.326000813744%40,518,939.44478,156 NS
GRANITE CONSTRUCTION INCORPORATEDGRANITE CONSTRUCTION INCORPORATED0.324058222526%40,277,493299,550 NS
TITAN MACHINERY INC.TITAN MACHINERY INC.0.31560270106%39,226,548.52,012,650 NS
TEREX CORPORATIONTEREX CORPORATION0.313697026539%38,989,690.47566,793 NS
MUELLER WATER PRODUCTS, INC.MUELLER WATER PRODUCTS, INC.0.312302284614%38,816,336.721,296,904 NS
NWPX INFRASTRUCTURE, INC.NWPX INFRASTRUCTURE, INC.0.311425381263%38,707,345.6498,806 NS
THE GREENBRIER COMPANIES, INC.THE GREENBRIER COMPANIES, INC.0.311049445338%38,660,620.18685,229 NS
INSTEEL INDUSTRIES, INC.INSTEEL INDUSTRIES, INC.0.30728703857%38,192,987.21,024,490 NS
MATERION CORPORATIONMATERION CORPORATION0.306268217524%38,066,357233,450 NS
CENTURI HOLDINGS, INC.CENTURI HOLDINGS, INC.0.306105848456%38,046,1761,227,296 NS
CUSTOM TRUCK ONE SOURCE, INC.CUSTOM TRUCK ONE SOURCE, INC.0.303791050469%37,758,467.645,273,529 NS
MYR GROUP INC.MYR GROUP INC.0.30185167622%37,517,421.04138,974 NS
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY0.298820543977%37,140,678.84720,339 NS
Titan America SATitan America SA0.297954082579%37,032,985.562,043,763 NS
DXP ENTERPRISES, INC.DXP ENTERPRISES, INC.0.29470976243%36,629,746.04264,532 NS
ARCOSA, INC.ARCOSA, INC.0.291341380759%36,211,086.8336,910 NS
MINERALS TECHNOLOGIES INC.MINERALS TECHNOLOGIES INC.0.290512597899%36,108,076.62511,301 NS
PREFORMED LINE PRODUCTS COMPANYPREFORMED LINE PRODUCTS COMPANY0.283239394385%35,204,083.5138,790 NS
MDU RESOURCES GROUP, INC.MDU RESOURCES GROUP, INC.0.280096050723%34,813,394.441,683,433 NS
WABASH NATIONAL CORPORATIONWABASH NATIONAL CORPORATION0.27530257495%34,217,608.953,371,193 NS
TUTOR PERINI CORPORATIONTUTOR PERINI CORPORATION0.274733725167%34,146,906.09453,057 NS
CSW INDUSTRIALS, INC.CSW INDUSTRIALS, INC.0.271217805601%33,709,909.23114,531 NS
EXPONENT, INC.EXPONENT, INC.0.270886699905%33,668,755.8462,610 NS
CALIX, INC.CALIX, INC.0.259696134772%32,277,870.22623,486 NS
HERC HOLDINGS INC.HERC HOLDINGS INC.0.256889367359%31,929,014.53228,407 NS
COLUMBUS MCKINNON CORPORATIONCOLUMBUS MCKINNON CORPORATION0.25059600159%31,146,806.341,641,033 NS
GIBRALTAR INDUSTRIES, INC.GIBRALTAR INDUSTRIES, INC.0.249545375002%31,016,223681,975 NS
BADGER METER, INC.BADGER METER, INC.0.248716982115%30,913,261.29202,803 NS
ATKORE INCATKORE INC0.247112389293%30,713,824.98474,638 NS
UNITED STATES LIME & MINERALS, INC.UNITED STATES LIME & MINERALS, INC.0.244951259979%30,445,216.24266,689 NS
RYERSON HOLDING CORPORATIONRYERSON HOLDING CORPORATION0.243957199874%30,321,663.61,159,085 NS
FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT0.235815487748%29,309,722.7529,309,722.75 PA
METALLUS INC.METALLUS INC.0.233876643305%29,068,7421,709,926 NS
DNOW INC.DNOW INC.0.225629742558%28,043,727.162,380,622 NS

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