Global X U.S. Infrastructure Development ETF Holdings
PAVE was created on 2017-03-06 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 13058.5m in AUM and 101 holdings. PAVE tracks a market-cap-weighted index of US-listed companies that derive the majority of their revenue from or have a stated business purpose related to infrastructure development.
Last Updated: 2 days, 16 hours ago
Last reported holdings - Global X U.S. Infrastructure Development ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PWR
|
Quanta Services Inc | $552.5 million |
|
CSX
|
CSX Corp | $489.3 million |
|
ETN
|
Eaton Corp PLC | $441.7 million |
|
UNP
|
Union Pacific Corp | $437.6 million |
|
TT
|
Trane Technologies PLC Class A | $436.3 million |
|
HWM
|
Howmet Aerospace Inc | $431.1 million |
|
NUE
|
Nucor Corp | $426.8 million |
|
DE
|
Deere & Co | $416.2 million |
|
URI
|
United Rentals Inc | $416.2 million |
|
NSC
|
Norfolk Southern Corp | $403.5 million |
|
SRE
|
Sempra | $396.5 million |
|
ROK
|
Rockwell Automation Inc | $391.3 million |
|
FAST
|
Fastenal Co | $388.6 million |
|
PH
|
Parker Hannifin Corp | $350.0 million |
|
EMR
|
Emerson Electric Co | $342.5 million |
|
CRH
|
CRH PLC | $314.5 million |
|
STLD
|
Steel Dynamics Inc | $287.5 million |
|
VMC
|
Vulcan Materials Co | $272.6 million |
|
EME
|
EMCOR Group Inc | $268.5 million |
|
MLM
|
Martin Marietta Materials Inc | $254.6 million |
|
AMRZ
|
Amrize Ltd Registered Share | $217.1 million |
|
MTZ
|
MasTec Inc | $210.5 million |
|
STRL
|
Sterling Infrastructure Inc | $198.7 million |
|
HUBB
|
Hubbell Inc | $185.8 million |
|
ATI
|
ATI Inc | $176.8 million |
|
CRS
|
Carpenter Technology Corp | $176.6 million |
|
WWD
|
Woodward Inc | $157.0 million |
|
RS
|
Reliance Inc | $151.1 million |
|
FTV
|
Fortive Corp | $142.3 million |
|
RBC
|
RBC Bearings Inc | $136.9 million |
|
AA
|
Alcoa Corp | $136.4 million |
|
WCC
|
WESCO International Inc | $126.4 million |
|
IEX
|
IDEX Corp | $118.2 million |
|
MLI
|
Mueller Industries Inc | $108.1 million |
|
CSL
|
Carlisle Companies Inc | $106.0 million |
|
J
|
Jacobs Solutions Inc | $105.8 million |
|
LECO
|
Lincoln Electric Holdings Inc | $105.7 million |
|
RRX
|
Regal Rexnord Corp | $99.5 million |
|
DY
|
Dycom Industries Inc | $99.0 million |
|
RPM
|
RPM International Inc | $98.6 million |
|
TRMB
|
Trimble Inc | $94.2 million |
|
GGG
|
Graco Inc | $90.3 million |
|
PNR
|
Pentair PLC | $87.8 million |
|
SPXC
|
SPX Technologies Inc | $83.2 million |
|
BLD
|
TopBuild Corp | $82.9 million |
|
CR
|
Crane Co | $79.8 million |
|
WLK
|
Westlake Corp | $79.5 million |
|
VMI
|
Valmont Industries Inc | $77.1 million |
|
POWL
|
Powell Industries Inc | $76.3 million |
|
WMS
|
Advanced Drainage Systems Inc | $74.2 million |
|
AGX
|
Argan Inc | $70.7 million |
|
ACM
|
AECOM | $68.6 million |
|
AYI
|
Acuity Inc | $67.9 million |
|
MYRG
|
MYR Group Inc | $66.4 million |
|
LGN
|
Legence Corp Ordinary Shares - Class A | $64.1 million |
|
NWPX
|
NWPX Infrastructure Inc | $62.9 million |
|
ECG
|
Everus Construction Group Inc | $60.8 million |
|
CMC
|
Commercial Metals Co | $60.3 million |
|
BLDR
|
Builders FirstSource Inc | $59.7 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $58.1 million |
|
CLF
|
Cleveland-Cliffs Inc | $56.5 million |
|
MTRN
|
Materion Corp | $55.3 million |
|
CTOS
|
Custom Truck One Source Inc Class A | $54.5 million |
|
PLPC
|
Preformed Line Products Co | $54.0 million |
|
TTEK
|
Tetra Tech Inc | $53.4 million |
|
GRC
|
Gorman-Rupp Co | $53.4 million |
|
TITN
|
Titan Machinery Inc | $51.7 million |
|
EXP
|
Eagle Materials Inc | $50.0 million |
|
PRIM
|
Primoris Services Corp | $48.3 million |
|
CENX
|
Century Aluminum Co | $46.3 million |
|
GVA
|
Granite Construction Inc | $45.2 million |
|
DXPE
|
DXP Enterprises Inc | $44.4 million |
|
TRN
|
Trinity Industries Inc | $44.3 million |
|
ACA
|
Arcosa Inc | $44.0 million |
|
MTX
|
Minerals Technologies Inc | $41.4 million |
|
ATKR
|
Atkore Inc | $40.9 million |
|
CTRI
|
Centuri Holdings Inc | $39.2 million |
|
ROAD
|
Construction Partners Inc Class A | $38.9 million |
|
MDU
|
MDU Resources Group Inc | $38.3 million |
|
ASTE
|
Astec Industries Inc | $37.6 million |
|
TEX
|
Terex Corp | $36.6 million |
|
KNF
|
Knife River Corp | $36.4 million |
|
LPX
|
Louisiana-Pacific Corp | $36.0 million |
|
MTUS
|
Metallus Inc | $36.0 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $35.2 million |
|
TTAM
|
Titan America SA | $34.2 million |
|
TPC
|
Tutor Perini Corp | $34.2 million |
|
GBX
|
Greenbrier Companies Inc | $34.2 million |
|
RYZ
|
Ryerson Holding Corp | $33.7 million |
|
DNOW
|
Dnow Inc | $33.6 million |
|
HRI
|
Herc Holdings Inc | $33.3 million |
|
CSW
|
CSW Industrials Inc | $32.6 million |
|
IIIN
|
Insteel Industries Inc | $31.1 million |
|
USLM
|
United States Lime & Minerals Inc | $29.7 million |
|
EXPO
|
Exponent Inc | $29.4 million |
|
BMI
|
Badger Meter Inc | $27.3 million |
|
ROCK
|
Gibraltar Industries Inc | $26.9 million |
|
WNC
|
Wabash National Corp | $26.4 million |
|
CALX
|
Calix Inc | $24.9 million |
|
CMCO
|
Columbus McKinnon Corp | $22.6 million |
|
None
|
Cash | $-1.4 million |
Recent Changes - Global X U.S. Infrastructure Development ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-02-03 |
RAL
|
Ralliant Corp | -1,044 |
| 2026-02-03 |
AMTM
|
Amentum Holdings Inc | -58 |
| 2026-01-30 |
TTAM
|
Titan America SA | 2.0 million |
| 2026-01-30 |
ECG
|
Everus Construction Group Inc | 363,477 |
| 2026-01-30 |
AMRZ.SW
|
Amrize Ltd Registered Share | 3.6 million |
| 2026-01-30 |
LGN
|
Legence Corp Ordinary Shares - Class A | 687,661 |
| 2025-11-06 |
MRC
|
MRC Global Inc | -1.8 million |
| 2025-06-17 |
X
|
United States Steel Corp | -1.4 million |
| 2025-06-03 |
HEES
|
H&E Equipment Services Inc | -292,148 |
| 2025-05-16 |
AMTM
|
Amentum Holdings Inc | 45,774 |
| 2025-02-13 |
ECG
|
Everus Construction Group Inc | -512 |
| 2025-02-13 |
CXT
|
Crane NXT Co | -544 |
| 2025-02-13 |
AMTM
|
Amentum Holdings Inc | -1,248 |
| 2024-11-22 |
HAYN
|
Haynes International Inc | -4,960 |
| 2024-11-01 |
ECG WI
|
Everus Construction Group Inc | 315,769 |
| 2024-02-01 |
USLM
|
United States Lime & Minerals Inc | 74,117 |
| 2023-12-11 |
VOO
|
Vanguard S&P 500 ETF | 120,000 |
| 2023-08-18 |
ARNC
|
Arconic Corp Ordinary Shares | -595,469 |
| 2023-06-01 |
KNF WI
|
KNIFE RIVER CORP | 227,333 |
| 2023-05-01 |
SPXC
|
SPX Technologies Inc | -194,827 |
| 2023-05-01 |
SPXC
|
SPX TECHNOLOGIES INC | 194,855 |
| 2023-04-28 |
SPXC
|
SPX Technologies Inc | -194,687 |
| 2023-04-28 |
SPXC
|
SPX TECHNOLOGIES INC | 194,827 |
| 2023-04-27 |
SPXC
|
SPX TECHNOLOGIES INC | 194,827 |
| 2023-04-27 |
SPXC
|
SPX Technologies Inc | -195,261 |
| 2023-04-26 |
SPXC
|
SPX TECHNOLOGIES INC | 194,687 |
| 2023-04-26 |
SPXC
|
SPX Technologies Inc | -195,261 |
| 2023-04-24 |
SPXC
|
SPX TECHNOLOGIES INC | 195,261 |
| 2023-04-24 |
SPXC
|
SPX Technologies Inc | -195,303 |
| 2023-04-21 |
SPXC
|
SPX TECHNOLOGIES INC | 195,261 |
| 2023-04-21 |
SPXC
|
SPX Technologies Inc | -195,303 |
| 2023-04-20 |
SPXC
|
SPX TECHNOLOGIES INC | 195,303 |
| 2023-04-20 |
SPXC
|
SPX Technologies Inc | -195,303 |
| 2023-04-19 |
SPXC
|
SPX TECHNOLOGIES INC | 195,303 |
| 2023-04-19 |
SPXC
|
SPX Technologies Inc | -195,303 |
| 2023-04-18 |
SPXC
|
SPX Technologies Inc | -195,303 |
| 2023-04-18 |
SPXC
|
SPX TECHNOLOGIES INC | 195,303 |
| 2023-04-17 |
SPXC
|
SPX TECHNOLOGIES INC | 195,303 |
| 2023-04-17 |
SPXC
|
SPX Technologies Inc | -195,023 |
| 2023-04-14 |
SPXC
|
SPX TECHNOLOGIES INC | 195,023 |
| 2023-04-14 |
SPXC
|
SPX Technologies Inc | -195,023 |
| 2023-04-13 |
SPXC
|
SPX Technologies Inc | -195,093 |
| 2023-04-13 |
SPXC
|
SPX TECHNOLOGIES INC | 195,023 |
| 2023-04-12 |
CXT
|
CRANE NXT CO | 246,589 |
| 2023-04-12 |
SPXC
|
SPX TECHNOLOGIES INC | 195,023 |
| 2023-04-12 |
SPXC
|
SPX Technologies Inc | -194,463 |
| 2023-04-11 |
SPXC
|
SPX TECHNOLOGIES INC | 195,093 |
| 2023-04-11 |
SPXC
|
SPX Technologies Inc | -194,281 |
| 2023-04-11 |
CXT
|
CRANE NXT CO | 246,674 |
| 2023-04-10 |
CXT
|
CRANE NXT CO | 245,909 |
| 2023-04-10 |
SPXC
|
SPX TECHNOLOGIES INC | 194,463 |
| 2023-04-10 |
SPXC
|
SPX Technologies Inc | -194,505 |
| 2023-04-06 |
CR
|
CRANE NXT CO | 245,688 |
| 2023-04-06 |
CR
|
CRANE CO | 245,399 |
| 2023-04-05 |
CR
|
CRANE NXT CO | 245,960 |
| 2023-04-05 |
CR
|
CRANE CO | 245,671 |
| 2023-04-04 |
CR
|
CRANE CO-W/I | 245,671 |
| 2023-04-04 |
CR
|
CRANE NXT CO | 246,181 |
| 2023-04-03 |
CR
|
CRANE HOLDINGS CO | -245,671 |
| 2023-03-28 |
AIMC
|
Altra Industrial Motion Corp | -282,185 |
| 2023-03-27 |
AIMC
|
Altra Industrial Motion Corp | -282,185 |
| 2023-01-31 |
MTRN
|
MATERION CORP | 119,860 |
| 2023-01-31 |
WLDN
|
Willdan Group Inc | -328,336 |
| 2023-01-31 |
ATCX
|
Atlas Technical Consultants Inc Ordinary Shares - Class A | -1.3 million |
| 2023-01-26 |
RRX
|
Regal Rexnord Corp | -262,308 |
| 2023-01-26 |
EME
|
EMCOR Group Inc | -204,436 |
| 2023-01-26 |
GRC
|
Gorman-Rupp Co | -250,599 |
| 2023-01-26 |
AA
|
Alcoa Corp | -724,385 |
| 2023-01-26 |
MTZ
|
MasTec Inc | -285,735 |
| 2023-01-26 |
ARNC
|
Arconic Corp Ordinary Shares | -393,073 |
| 2023-01-26 |
EXP
|
Eagle Materials Inc | -156,506 |
| 2023-01-26 |
ACM
|
AECOM | -543,249 |
| 2023-01-26 |
RPM
|
RPM International Inc | -500,824 |
| 2023-01-26 |
ROCK
|
Gibraltar Industries Inc | -179,149 |
| 2023-01-26 |
RBC
|
RBC BEARINGS INC | 110,055 |
| 2023-01-26 |
X
|
United States Steel Corp | -1.0 million |
| 2023-01-26 |
VMI
|
Valmont Industries Inc | -82,403 |
| 2023-01-26 |
ATCX
|
Atlas Technical Consultants Inc Ordinary Shares - Class A | -1.3 million |
| 2023-01-26 |
WLDN
|
Willdan Group Inc | -328,336 |
| 2023-01-26 |
UNP
|
Union Pacific Corp | -417,022 |
| 2023-01-26 |
J
|
Jacobs Solutions Inc | -495,933 |
| 2023-01-26 |
MTX
|
Minerals Technologies Inc | -144,399 |
| 2023-01-26 |
FAST
|
Fastenal Co | -1.8 million |
| 2023-01-26 |
WLK
|
Westlake Corp | -492,639 |
| 2023-01-26 |
CTOS
|
Custom Truck One Source Inc Class A | -1.4 million |
| 2023-01-26 |
TPC
|
Tutor Perini Corp | -885,265 |
| 2023-01-26 |
FTV
|
Fortive Corp | -1.4 million |
| 2023-01-26 |
SUM
|
Summit Materials Inc A | -470,386 |
| 2023-01-26 |
CALX
|
Calix Inc | -245,569 |
| 2023-01-26 |
ASTE
|
Astec Industries Inc | -158,444 |
| 2023-01-26 |
MLI
|
Mueller Industries Inc | -217,456 |
| 2023-01-26 |
SPXC
|
SPX Technologies Inc | -196,276 |
| 2023-01-26 |
BMI
|
Badger Meter Inc | -114,064 |
| 2023-01-26 |
ACA
|
Arcosa Inc | -214,591 |
| 2023-01-26 |
MWA
|
Mueller Water Products, Inc. Class A | -781,962 |
| 2023-01-26 |
TRMB
|
Trimble Inc | -970,089 |
| 2023-01-26 |
ROK
|
Rockwell Automation Inc | -326,915 |
| 2023-01-26 |
WCC
|
WESCO International Inc | -193,572 |
| 2023-01-26 |
DNOW
|
NOW Inc | -1.2 million |
| 2023-01-26 |
AIMC
|
Altra Industrial Motion Corp | -248,465 |
| 2023-01-26 |
X
|
UNITED STATES STEEL CORP | 1.1 million |
| 2023-01-26 |
WWD
|
WOODWARD INC | 242,636 |
| 2023-01-26 |
HWM
|
Howmet Aerospace Inc | -1.6 million |
| 2023-01-26 |
NSC
|
Norfolk Southern Corp | -371,780 |
| 2023-01-26 |
J
|
JACOBS SOLUTIONS INC | 498,593 |
| 2023-01-26 |
PWR
|
QUANTA SERVICES INC | 550,986 |
| 2023-01-26 |
IEX
|
IDEX CORP | 294,075 |
| 2023-01-26 |
PWR
|
Quanta Services Inc | -548,046 |
| 2023-01-26 |
HWM
|
HOWMET AEROSPACE INC | 1.7 million |
| 2023-01-26 |
STLD
|
Steel Dynamics Inc | -763,381 |
| 2023-01-26 |
GGG
|
Graco Inc | -653,708 |
| 2023-01-26 |
TRMB
|
TRIMBLE INC | 975,269 |
| 2023-01-26 |
TTEK
|
TETRA TECH INC | 210,110 |
| 2023-01-26 |
IEX
|
IDEX Corp | -292,535 |
| 2023-01-26 |
RS
|
Reliance Steel & Aluminum Co | -241,104 |
| 2023-01-26 |
BLDR
|
BUILDERS FIRSTSOURCE INC | 740,557 |
| 2023-01-26 |
CSL
|
Carlisle Companies Inc | -201,205 |
| 2023-01-26 |
HUBB
|
Hubbell Inc | -209,892 |
| 2023-01-26 |
CLF
|
Cleveland-Cliffs Inc | -1.9 million |
| 2023-01-26 |
TTEK
|
Tetra Tech Inc | -208,990 |
| 2023-01-26 |
VMI
|
VALMONT INDUSTRIES | 82,823 |
| 2023-01-26 |
RS
|
RELIANCE STEEL & ALUMINUM | 242,364 |
| 2023-01-26 |
PNR
|
Pentair PLC | -636,768 |
| 2023-01-26 |
MTZ
|
MASTEC INC | 287,275 |
| 2023-01-26 |
WCC
|
WESCO INTERNATIONAL INC | 194,622 |
| 2023-01-26 |
LECO
|
Lincoln Electric Holdings Inc | -227,217 |
| 2023-01-26 |
CENX
|
Century Aluminum Co | -641,225 |
| 2023-01-26 |
NUE
|
Nucor Corp | -1.1 million |
| 2023-01-26 |
AYI
|
Acuity Brands Inc | -135,546 |
| 2023-01-26 |
LPX
|
Louisiana-Pacific Corp | -338,555 |
| 2023-01-26 |
CMC
|
Commercial Metals Co | -466,678 |
| 2023-01-26 |
ATKR
|
Atkore Inc | 178,034 |
| 2023-01-26 |
ATKR
|
Atkore Inc | -177,054 |
| 2023-01-26 |
TEX
|
Terex Corp | -262,247 |
| 2023-01-26 |
EMR
|
Emerson Electric Co | -1.1 million |
| 2023-01-26 |
WWD
|
Woodward Inc | -241,306 |
| 2023-01-26 |
WMS
|
Advanced Drainage Systems Inc | -274,470 |
| 2023-01-26 |
EXPO
|
Exponent Inc | -200,764 |
| 2023-01-26 |
CRS
|
CARPENTER TECHNOLOGY | 354,189 |
| 2023-01-26 |
HRI
|
Herc Holdings Inc | -112,958 |
| 2023-01-26 |
DY
|
Dycom Industries Inc | -129,022 |
| 2023-01-26 |
GVA
|
Granite Construction Inc | -281,143 |
| 2023-01-26 |
ROAD
|
Construction Partners Inc Class A | -443,663 |
| 2023-01-26 |
LPX
|
LOUISIANA-PACIFIC CORP | 340,375 |
| 2023-01-26 |
SRE
|
Sempra Energy | -761,619 |
| 2023-01-26 |
CENX
|
CENTURY ALUMINUM COMPANY | 644,655 |
| 2023-01-26 |
URI
|
United Rentals Inc | -278,525 |
| 2023-01-26 |
RYI
|
Ryerson Holding Corp | -488,736 |
| 2023-01-26 |
MRC
|
MRC Global Inc | -1.4 million |
| 2023-01-26 |
TMST
|
TIMKENSTEEL CORP | 773,752 |
| 2023-01-26 |
GBX
|
GREENBRIER COMPANIES INC | 269,489 |
| 2023-01-26 |
MDU
|
MDU Resources Group Inc | -782,528 |
| 2023-01-26 |
ATCX
|
ATLAS TECHNICAL | 1.3 million |
| 2023-01-26 |
CMCO
|
COLUMBUS MCKINNON CORP/NY | 217,358 |
| 2023-01-26 |
VMC
|
Vulcan Materials Co | -552,338 |
| 2023-01-26 |
HAYN
|
Haynes International Inc | -286,782 |
| 2023-01-26 |
DXPE
|
DXP Enterprises Inc | -400,185 |
| 2023-01-26 |
CSWI
|
CSW Industrials Inc | -87,265 |
| 2023-01-26 |
IIIN
|
Insteel Industries Inc | -253,478 |
| 2023-01-26 |
AYI
|
ACUITY BRANDS INC | 136,246 |
| 2023-01-26 |
PH
|
PARKER HANNIFIN CORP | 329,486 |
| 2023-01-26 |
DE
|
DEERE & CO | 282,986 |
| 2023-01-26 |
RYI
|
RYERSON HOLDING CORP | 491,326 |
| 2023-01-26 |
EXPO
|
EXPONENT INC | 201,814 |
| 2023-01-26 |
TT
|
TRANE TECHNOLOGIES PLC | 590,232 |
| 2023-01-26 |
HAYN
|
HAYNES INTERNATIONAL INC | 288,322 |
| 2023-01-26 |
DE
|
Deere & Co | -281,446 |
| 2023-01-26 |
WMS
|
ADVANCED DRAINAG | 275,940 |
| 2023-01-26 |
FAST
|
FASTENAL CO | 1.8 million |
| 2023-01-26 |
IIIN
|
INSTEEL INDUSTRIES INC | 254,878 |
| 2023-01-26 |
CMC
|
COMMERCIAL METALS CO | 469,198 |
| 2023-01-26 |
GRC
|
GORMAN-RUPP CO | 251,999 |
| 2023-01-26 |
CR
|
CRANE HOLDINGS CO | 227,005 |
| 2023-01-26 |
ACA
|
ARCOSA INC | 215,711 |
| 2023-01-26 |
CSX
|
CSX CORP | 3.0 million |
| 2023-01-26 |
MLM
|
MARTIN MARIETTA MATERIALS | 269,193 |
| 2023-01-26 |
ETN
|
Eaton Corp PLC | -639,902 |
| 2023-01-26 |
PH
|
Parker Hannifin Corp | -327,736 |
| 2023-01-26 |
EXP
|
EAGLE MATERIALS INC | 157,346 |
| 2023-01-26 |
MRC
|
MRC GLOBAL INC | 1.4 million |
| 2023-01-26 |
BLD
|
TOPBUILD CORP | 127,069 |
| 2023-01-26 |
TT
|
Trane Technologies PLC Class A | -587,082 |
| 2023-01-26 |
STLD
|
STEEL DYNAMICS INC | 767,441 |
| 2023-01-26 |
ROK
|
ROCKWELL AUTOMATION INC | 328,665 |
| 2023-01-26 |
CR
|
Crane Co | -225,815 |
| 2023-01-26 |
HRI
|
HERC HOLDINGS INC | 113,588 |
| 2023-01-26 |
WLDN
|
WILLDAN GROUP INC | 330,156 |
| 2023-01-26 |
RBC
|
RBC Bearings Inc | -109,495 |
| 2023-01-26 |
ASTE
|
ASTEC INDUSTRIES INC | 159,284 |
| 2023-01-26 |
BLD
|
TopBuild Corp | -126,369 |
| 2023-01-26 |
ZWS
|
Zurn Elkay Water Solution | 462,829 |
| 2023-01-26 |
BLDR
|
Builders FirstSource Inc | -736,637 |
| 2023-01-26 |
WLK
|
Westlake Corporation | 495,299 |
| 2023-01-26 |
MLM
|
Martin Marietta Materials Inc | -267,723 |
| 2023-01-26 |
CSL
|
CARLISLE COS INC | 202,255 |
| 2023-01-26 |
UNP
|
UNION PACIFIC CORP | 419,262 |
| 2023-01-26 |
EMR
|
EMERSON ELECTRIC CO | 1.1 million |
| 2023-01-26 |
NUE
|
NUCOR CORP | 1.1 million |
| 2023-01-26 |
CSX
|
CSX Corp | -3.0 million |
| 2023-01-26 |
GGG
|
GRACO INC | 657,208 |