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

Global X U.S. Infrastructure Development ETF logo
$42.64 +1.19 (+2.87%)
Closing price 03:59 PM Eastern
Extended Trading
$42.63 -0.01 (-0.02%)
As of 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PAVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$366.12
+0.6%
3.76%838,172
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.30
+0.7%
3.57%2,619,491
3
Eaton Co. plc stock logo
ETN
Eaton
$327.08
+3.0%
3.54%872,077
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$309.52
+3.9%
3.45%924,041
5
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$704.04
+5.7%
3.43%452,103
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.41
+1.2%
3.12%2,214,579
7
United Rentals, Inc. stock logo
URI
United Rentals
$774.50
+2.1%
3.01%366,789
8
Deere & Company stock logo
DE
Deere & Company
$479.91
+0.4%
2.80%547,616
9
Sempra stock logo
SRE
Sempra
$83.34
+1.7%
2.71%2,957,358
10
Fastenal stock logo
FAST
Fastenal
$74.98
+1.2%
2.65%3,051,390
11
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$546.39
+1.2%
2.59%424,134
12
Vulcan Materials stock logo
VMC
Vulcan Materials
$276.22
+1.5%
2.57%845,052
13
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$257.50
+0.3%
2.48%878,160
14
Union Pacific Co. stock logo
UNP
Union Pacific
$249.75
+0.1%
2.35%871,607
15
CSX Co. stock logo
CSX
CSX
$32.86
-0.4%
2.31%6,078,649
16
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$278.97
+0.0%
2.28%696,843
17
Fortive Co. stock logo
FTV
Fortive
$81.65
+1.2%
2.02%2,234,860
18
Nucor Co. stock logo
NUE
Nucor
$128.69
+1.4%
1.80%1,234,394
19
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.92
+2.2%
1.71%341,188
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$449.31
+2.3%
1.67%299,337
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
+1.2%
1.51%1,028,575
22
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$172.81
+2.5%
1.37%784,062
23
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$394.62
+1.3%
1.37%309,463
24
Trimble Inc. stock logo
TRMB
Trimble
$75.38
+0.8%
1.32%1,581,596
25
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.86
+1.9%
1.28%802,844
26
Pentair plc stock logo
PNR
Pentair
$103.51
+1.8%
1.23%1,050,609
27
IDEX Co. stock logo
IEX
IDEX
$224.02
+2.3%
1.20%480,797
28
Reliance, Inc. stock logo
RS
Reliance
$296.67
+1.4%
1.19%365,109
29
RPM International Inc. stock logo
RPM
RPM International
$127.57
+1.1%
1.19%818,929
30
AECOM stock logo
ACM
AECOM
$105.62
+1.0%
1.11%864,135
31
Westlake Co. stock logo
WLK
Westlake
$115.75
-1.1%
1.10%814,562
32
Graco Inc. stock logo
GGG
Graco
$83.88
+1.8%
1.04%1,072,592
33
Argan, Inc. stock logo
AGX
Argan
$137.09
+2.9%
0.89%481,748
34
MasTec, Inc. stock logo
MTZ
MasTec
$147.07
+5.4%
0.86%500,793
35
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.57
-2.9%
0.84%1,691,030
36
Woodward, Inc. stock logo
WWD
Woodward
$185.90
+1.3%
0.82%381,676
37
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$200.30
+2.5%
0.81%363,138
38
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$163.02
+1.4%
0.76%421,621
39
TopBuild Corp. stock logo
BLD
TopBuild
$352.09
+3.3%
0.76%201,683
40
Powell Industries, Inc. stock logo
POWL
Powell Industries
$236.37
-1.7%
0.74%270,135
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41
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$193.59
-7.4%
0.72%314,427
42
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$103.06
+0.9%
0.72%658,468
43
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$334.63
+1.9%
0.71%195,916
44
Tutor Perini Co. stock logo
TPC
Tutor Perini
$24.58
+1.2%
0.71%2,493,885
45
WESCO International, Inc. stock logo
WCC
WESCO International
$189.24
+1.4%
0.70%324,179
46
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$124.60
+0.9%
0.68%494,667
47
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.15
+0.8%
0.68%720,772
48
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$322.07
+3.4%
0.66%185,049
49
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$113.80
+1.4%
0.66%463,141
50
Crane stock logo
CR
Crane
$171.86
+0.6%
0.65%360,961

Geographic Exposure

  • United States
    92.0%
  • Ireland
    7.9%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Industrials
    62.7%
  • Materials
    21.6%
  • Consumer Discretionary
    3.8%
  • Utilities
    2.8%
  • Energy
    0.7%
  • Technology
    0.2%

Industry Exposure

  • Machinery
    16.4%
  • Electrical Equipment
    14.6%
  • Construction & Engineering
    10.7%
  • Construction Materials
    9.3%
  • Metals & Mining
    8.9%
  • Transportation Infrastructure
    7.7%
  • Trading Companies & Distributors
    5.3%
  • Specialty Retail
    3.0%
  • Utilities
    2.8%
  • Chemicals
    2.8%
  • Building Products
    2.3%
  • Aerospace & Defense
    0.8%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Road & Rail
    0.7%
  • Paper & Forest Products
    0.6%
  • Software
    0.2%

SubIndustry Exposure

  • Electrical Components & Equipment
    14.6%
  • Industrial Machinery
    12.2%
  • Construction Materials
    10.0%
  • Construction & Engineering
    8.3%
  • Steel
    8.0%
  • Highways & Railtracks
    7.4%
  • Trading Companies & Distributors
    5.3%
  • Agricultural & Farm Machinery
    3.0%
  • Multi-Utilities
    2.8%
  • Home Improvement Retail
    2.6%
  • Building Products
    2.3%
  • Specialized Consumer Services
    2.3%
  • Specialty Chemicals
    1.7%
  • Diversified Chemicals
    1.1%
  • Precious Metals & Minerals
    0.9%
  • Aerospace & Defense
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Railroads
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Forest Products
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Automotive Retail
    0.4%
  • Research & Consulting Services
    0.3%
  • Application Software
    0.2%

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This page (BATS:PAVE) was last updated on 1/30/2025 by MarketBeat.com Staff
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