PAVE Holdings and Portfolio Weights - Global X U.S. Infrastructure Development ETF

PAVE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Global X U.S. Infrastructure Development ETF
Report date	2026-02-28
Reported holdings	101
SEC series ID	S000056509

Positions 1–100 of 101

Ticker	Issuer	Weight	Value (USD)	Balance
DE	DEERE & COMPANY	3.387018%	420,975,618.3	668,523 NS
HWM	HOWMET AEROSPACE INC.	3.385518%	420,789,122.2	1,602,823 NS
PWR	QUANTA SERVICES, INC.	3.37233%	419,149,995	744,388 NS
CSX	CSX Corporation	3.35064%	416,454,141.2	9,755,309 NS
TT	TRANE TECHNOLOGIES PLC	3.328579%	413,712,137.5	894,861 NS
UNP	UNION PACIFIC CORPORATION	3.215832%	399,698,746.8	1,508,411 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	3.1588%	392,610,096.2	1,044,398 NS
SEMPRA	SEMPRA	3.152956%	391,883,786	4,070,674 NS
NSC	NORFOLK SOUTHERN CORPORATION	3.058744%	380,174,131.3	1,207,899 NS
PH	PARKER-HANNIFIN CORPORATION	3.012894%	374,475,413.4	371,069 NS
FAST	FASTENAL COMPANY	2.887714%	358,916,606.2	7,795,756 NS
EMR	EMERSON ELECTRIC CO.	2.817592%	350,201,144.3	2,323,059 NS
CRH	CRH PUBLIC LIMITED COMPANY	2.705595%	336,280,903.8	2,802,808 NS
ROK	ROCKWELL AUTOMATION, INC.	2.689219%	334,245,495.8	820,335 NS
URI	UNITED RENTALS, INC.	2.465523%	306,442,080	364,812 NS
VMC	VULCAN MATERIALS COMPANY	2.262946%	281,263,620	907,302 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	2.251853%	279,884,830.7	413,682 NS
NUE	NUCOR CORPORATION	2.236438%	277,968,865.7	1,571,511 NS
Amrize AG	Amrize AG	1.982315%	246,383,719	3,791,102 NS
EME	EMCOR GROUP, INC.	1.794495%	223,039,485.2	307,802 NS
STLD	STEEL DYNAMICS, INC.	1.556871%	193,504,865.3	1,001,941 NS
HUBB	HUBBELL INCORPORATED	1.500865%	186,543,879.4	364,607 NS
MTZ	MASTEC, INC.	1.299366%	161,499,422.2	541,908 NS
WWD	WOODWARD, INC.	1.278838%	158,947,917.5	410,973 NS
ATI	ATI INC	1.226496%	152,442,323	931,856 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	1.095343%	136,141,134.2	342,003 NS
FTV	FORTIVE CORPORATION	1.038148%	129,032,379.2	2,179,601 NS
RBC	RBC BEARINGS INCORPORATED	1.006646%	125,116,892.2	217,247 NS
CSL	CARLISLE COMPANIES INCORPORATED	0.911344%	113,271,750.9	286,931 NS
RS	RELIANCE, INC.	0.911322%	113,268,992.2	358,855 NS
J	JACOBS SOLUTIONS INC.	0.898728%	111,703,684.3	810,269 NS
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	0.896228%	111,392,948.9	1,123,026 NS
AA	ALCOA CORPORATION	0.888444%	110,425,545	1,778,762 NS
TRMB	TRIMBLE INC.	0.878041%	109,132,508.7	1,632,010 NS
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.873352%	108,549,679.8	378,156 NS
IEX	IDEX CORPORATION	0.86671%	107,724,136.9	514,270 NS
GGG	GRACO INC	0.860838%	106,994,321.4	1,139,207 NS
RRX	Regal Rexnord Corporation	0.810327%	100,716,275.6	455,771 NS
RPM	RPM INTERNATIONAL INC.	0.807684%	100,387,826.3	879,669 NS
WCC	WESCO INTERNATIONAL, INC.	0.778616%	96,774,928.5	334,283 NS
WLK	WESTLAKE CORPORATION	0.74693%	92,836,618.6	880,970 NS
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.736688%	91,563,581.98	534,397 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.724561%	90,056,289.24	210,348 NS
MLI	MUELLER INDUSTRIES, INC.	0.723821%	89,964,317.28	762,668 NS
ACM	AECOM	0.713693%	88,705,605.12	905,344 NS
TOPBUILD CORP.	TOPBUILD CORP.	0.696099%	86,518,761.9	192,993 NS
DY	DYCOM INDUSTRIES, INC.	0.672635%	83,602,460.88	199,044 NS
CR	Crane Co	0.638926%	79,412,687.42	396,014 NS
BLDR	BUILDERS FIRSTSOURCE, INC.	0.636711%	79,137,337.8	758,820 NS
SPXC	SPX TECHNOLOGIES, INC.	0.624605%	77,632,769.9	342,085 NS
TTEK	TETRA TECH, INC.	0.516515%	64,198,077.44	1,791,241 NS
AYI	ACUITY INC.	0.50937%	63,310,074.39	209,921 NS
VMI	VALMONT INDUSTRIES, INC.	0.500672%	62,228,988.93	135,301 NS
ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0.47148%	58,600,643.34	1,149,483 NS
PRIM	PRIMORIS SERVICES CORPORATION	0.449534%	55,872,959.04	370,707 NS
CMC	COMMERCIAL METALS COMPANY	0.449368%	55,852,327.7	761,969 NS
EXP	EAGLE MATERIALS INC.	0.396926%	49,334,248.2	220,439 NS
ECG	EVERUS CONSTRUCTION GROUP, INC.	0.368434%	45,793,049.94	378,862 NS
ROAD	CONSTRUCTION PARTNERS, INC.	0.355376%	44,169,972.03	328,719 NS
POWL	POWELL INDUSTRIES, INC.	0.35144%	43,680,806.4	83,424 NS
ASTE	ASTEC INDUSTRIES, INC.	0.349098%	43,389,671.71	698,819 NS
TRN	TRINITY INDUSTRIES, INC.	0.347975%	43,250,107.34	1,265,363 NS
AGX	ARGAN, INC.	0.344017%	42,758,193.75	94,755 NS
CLF	CLEVELAND-CLIFFS INC.	0.335579%	41,709,435.3	3,912,705 NS
LGN	Legence Corp	0.334697%	41,599,849.05	716,621 NS
GRC	THE GORMAN- RUPP COMPANY	0.334325%	41,553,598.5	646,950 NS
KNF	KNIFE RIVER CORPORATION	0.32874%	40,859,349.06	459,197 NS
LPX	LOUISIANA-PACIFIC CORPORATION	0.326001%	40,518,939.44	478,156 NS
GVA	GRANITE CONSTRUCTION INCORPORATED	0.324058%	40,277,493	299,550 NS
TITN	TITAN MACHINERY INC.	0.315603%	39,226,548.5	2,012,650 NS
TEX	TEREX CORPORATION	0.313697%	38,989,690.47	566,793 NS
MWA	MUELLER WATER PRODUCTS, INC.	0.312302%	38,816,336.72	1,296,904 NS
NWPX	NWPX INFRASTRUCTURE, INC.	0.311425%	38,707,345.6	498,806 NS
GBX	THE GREENBRIER COMPANIES, INC.	0.311049%	38,660,620.18	685,229 NS
IIIN	INSTEEL INDUSTRIES, INC.	0.307287%	38,192,987.2	1,024,490 NS
MTRN	MATERION CORPORATION	0.306268%	38,066,357	233,450 NS
CTRI	CENTURI HOLDINGS, INC.	0.306106%	38,046,176	1,227,296 NS
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	0.303791%	37,758,467.64	5,273,529 NS
MYRG	MYR GROUP INC.	0.301852%	37,517,421.04	138,974 NS
CENX	CENTURY ALUMINUM COMPANY	0.298821%	37,140,678.84	720,339 NS
TTAM	Titan America SA	0.297954%	37,032,985.56	2,043,763 NS
DXPE	DXP ENTERPRISES, INC.	0.29471%	36,629,746.04	264,532 NS
ACA	ARCOSA, INC.	0.291341%	36,211,086.8	336,910 NS
MTX	MINERALS TECHNOLOGIES INC.	0.290513%	36,108,076.62	511,301 NS
PLPC	PREFORMED LINE PRODUCTS COMPANY	0.283239%	35,204,083.5	138,790 NS
MDU	MDU RESOURCES GROUP, INC.	0.280096%	34,813,394.44	1,683,433 NS
WNC	WABASH NATIONAL CORPORATION	0.275303%	34,217,608.95	3,371,193 NS
TPC	TUTOR PERINI CORPORATION	0.274734%	34,146,906.09	453,057 NS
CSW	CSW INDUSTRIALS, INC.	0.271218%	33,709,909.23	114,531 NS
EXPO	EXPONENT, INC.	0.270887%	33,668,755.8	462,610 NS
CALX	CALIX, INC.	0.259696%	32,277,870.22	623,486 NS
HRI	HERC HOLDINGS INC.	0.256889%	31,929,014.53	228,407 NS
CMCO	COLUMBUS MCKINNON CORPORATION	0.250596%	31,146,806.34	1,641,033 NS
ROCK	GIBRALTAR INDUSTRIES, INC.	0.249545%	31,016,223	681,975 NS
BMI	BADGER METER, INC.	0.248717%	30,913,261.29	202,803 NS
ATKR	ATKORE INC	0.247112%	30,713,824.98	474,638 NS
USLM	UNITED STATES LIME & MINERALS, INC.	0.244951%	30,445,216.24	266,689 NS
RYZ	RYERSON HOLDING CORPORATION	0.243957%	30,321,663.6	1,159,085 NS
FRGXX	FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT	0.235815%	29,309,722.75	29,309,722.75 PA
MTUS	METALLUS INC.	0.233877%	29,068,742	1,709,926 NS