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PAVE holdings

Global X U.S. Infrastructure Development ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

101 stored of 101 reported, largest first by weight

PAVE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK US74762E1029 Not reported 4.180% $566.0M Equity (common) Other United States USD
2 CSX Corporation CSX CORP COMMON STOCK US1264081035 126408103 3.483% $471.6M Equity (common) Other United States USD
3 EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC COMMON STOCK IE00B8KQN827 G29183103 3.302% $447.1M Equity (common) Other United States USD
4 HOWMET AEROSPACE INC. HOWMET AEROSPACE INC COMMON STOCK US4432011082 443201108 3.266% $442.3M Equity (common) Other United States USD
5 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COMMON STOCK IE00BK9ZQ967 G8994E103 3.185% $431.3M Equity (common) Other United States USD
6 UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK US9078181081 907818108 3.119% $422.3M Equity (common) Other United States USD
7 NUCOR CORPORATION NUCOR CORP COMMON STOCK US6703461052 670346105 3.100% $419.7M Equity (common) Other United States USD
8 ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK US7739031091 773903109 2.920% $395.4M Equity (common) Other United States USD
9 NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP COMMON STOCK US6558441084 655844108 2.901% $392.8M Equity (common) Other United States USD
10 UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK US9113631090 911363109 2.868% $388.3M Equity (common) Other United States USD
11 DEERE & COMPANY DEERE & CO COMMON STOCK US2441991054 244199105 2.858% $387.0M Equity (common) Other United States USD
12 SEMPRA SEMPRA COMMON STOCK US8168511090 816851109 2.857% $386.8M Equity (common) Other United States USD
13 FASTENAL COMPANY FASTENAL CO COMMON STOCK US3119001044 311900104 2.713% $367.3M Equity (common) Other United States USD
14 EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK US2910111044 291011104 2.635% $356.8M Equity (common) Other United States USD
15 PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP COMMON STOCK US7010941042 701094104 2.476% $335.2M Equity (common) Other United States USD
16 CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK IE0001827041 G25508105 2.406% $325.8M Equity (common) Other United States USD
17 STEEL DYNAMICS, INC. STEEL DYNAMICS INC COMMON STOCK US8581191009 858119100 2.058% $278.7M Equity (common) Other United States USD
18 VULCAN MATERIALS COMPANY VULCAN MATERIALS CO COMMON STOCK US9291601097 929160109 2.025% $274.2M Equity (common) Other United States USD
19 EMCOR GROUP, INC. EMCOR GROUP INC COMMON STOCK US29084Q1004 29084Q100 2.007% $271.7M Equity (common) Other United States USD
20 MARTIN MARIETTA MATERIALS, INC. MARTIN MARIETTA MATERIALS COMMON STOCK US5732841060 573284106 1.900% $257.3M Equity (common) Other United States USD
21 Amrize AG AMRIZE LTD COMMON STOCK CH1430134226 H2927K103 1.629% $220.5M Equity (common) Other United States USD
22 MASTEC, INC. MASTEC INC COMMON STOCK US5763231090 576323109 1.617% $219.0M Equity (common) Other United States USD
23 STERLING INFRASTRUCTURE, INC. STERLING INFRASTRUCTURE INC COMMON STOCK US8592411016 859241101 1.433% $194.0M Equity (common) Other United States USD
24 HUBBELL INCORPORATED HUBBELL INC COMMON STOCK US4435106079 443510607 1.364% $184.6M Equity (common) Other United States USD
25 ATI INC ATI Inc COMMON STOCK US01741R1023 01741R102 1.289% $174.6M Equity (common) Other United States USD
26 CARPENTER TECHNOLOGY CORPORATION CARPENTER TECHNOLOGY COMMON STOCK US1442851036 144285103 1.266% $171.4M Equity (common) Other United States USD
27 WOODWARD, INC. WOODWARD INC COMMON STOCK US9807451037 980745103 1.135% $153.7M Equity (common) Other United States USD
28 ALCOA CORPORATION ALCOA CORP COMMON STOCK US0138721065 Not reported 1.088% $147.4M Equity (common) Other United States USD
29 RELIANCE, INC. RELIANCE INC COMMON STOCK US7595091023 759509102 1.078% $145.9M Equity (common) Other United States USD
30 FORTIVE CORPORATION FORTIVE CORP COMMON STOCK US34959J1088 34959J108 1.001% $135.5M Equity (common) Other United States USD
31 RBC BEARINGS INCORPORATED RBC BEARINGS INC COMMON STOCK US75524B1044 75524B104 0.980% $132.8M Equity (common) Other United States USD
32 WESCO INTERNATIONAL, INC. WESCO INTERNATIONAL INC COMMON STOCK US95082P1057 95082P105 0.952% $128.9M Equity (common) Other United States USD
33 IDEX CORPORATION IDEX CORP COMMON STOCK US45167R1041 45167R104 0.855% $115.8M Equity (common) Other United States USD
34 DYCOM INDUSTRIES, INC. DYCOM INDUSTRIES INC COMMON STOCK US2674751019 267475101 0.800% $108.3M Equity (common) Other United States USD
35 CARLISLE COMPANIES INCORPORATED CARLISLE COS INC COMMON STOCK US1423391002 142339100 0.781% $105.7M Equity (common) Other United States USD
36 MUELLER INDUSTRIES, INC. MUELLER INDUSTRIES INC COMMON STOCK US6247561029 624756102 0.773% $104.7M Equity (common) Other United States USD
37 LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDINGS COMMON STOCK US5339001068 533900106 0.771% $104.3M Equity (common) Other United States USD
38 JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC COMMON STOCK US46982L1089 46982L108 0.765% $103.5M Equity (common) Other United States USD
39 RPM INTERNATIONAL INC. RPM INTERNATIONAL INC COMMON STOCK US7496851038 749685103 0.735% $99.6M Equity (common) Other United States USD
40 Regal Rexnord Corporation REGAL REXNORD CORP COMMON STOCK US7587501039 758750103 0.726% $98.3M Equity (common) Other United States USD
41 TRIMBLE INC. TRIMBLE INC COMMON STOCK US8962391004 896239100 0.725% $98.1M Equity (common) Other United States USD
42 GRACO INC. GRACO INC COMMON STOCK US3841091040 384109104 0.677% $91.7M Equity (common) Other United States USD
43 TOPBUILD CORP. TOPBUILD CORP COMMON STOCK US89055F1030 89055F103 0.636% $86.2M Equity (common) Other United States USD
44 PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK IE00BLS09M33 G7S00T104 0.628% $85.0M Equity (common) Other United States USD
45 WESTLAKE CORPORATION Westlake Corporation COMMON STOCK US9604131022 960413102 0.603% $81.6M Equity (common) Other United States USD
46 ADVANCED DRAINAGE SYSTEMS, INC. ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK US00790R1041 00790R104 0.586% $79.4M Equity (common) Other United States USD
47 SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COMMON STOCK US78473E1038 Not reported 0.585% $79.2M Equity (common) Other United States USD
48 Crane Co CRANE CO COMMON STOCK US2244081046 224408104 0.571% $77.4M Equity (common) Other United States USD
49 POWELL INDUSTRIES, INC. POWELL INDUSTRIES INC COMMON STOCK US7391281067 739128106 0.563% $76.3M Equity (common) Other United States USD
50 VALMONT INDUSTRIES, INC. VALMONT INDUSTRIES COMMON STOCK US9202531011 920253101 0.555% $75.1M Equity (common) Other United States USD
51 MYR GROUP INC. MYR GROUP INC/DELAWARE COMMON STOCK US55405W1045 55405W104 0.512% $69.3M Equity (common) Other United States USD
52 ACUITY INC. ACUITY INC COMMON STOCK US00508Y1029 00508Y102 0.507% $68.6M Equity (common) Other United States USD
53 ARGAN, INC. ARGAN INC COMMON STOCK US04010E1091 Not reported 0.501% $67.9M Equity (common) Other United States USD
54 AECOM AECOM COMMON STOCK US00766T1007 00766T100 0.494% $66.9M Equity (common) Other United States USD
55 Legence Corp LEGENCE CORP-CL A COMMON STOCK US52476L1098 52476L109 0.474% $64.2M Equity (common) Other United States USD
56 NWPX INFRASTRUCTURE, INC. NWPX INFRASTRUCTURE INC COMMON STOCK US6677461013 667746101 0.466% $63.1M Equity (common) Other United States USD
57 COMMERCIAL METALS COMPANY COMMERCIAL METALS CO COMMON STOCK US2017231034 201723103 0.457% $61.9M Equity (common) Other United States USD
58 BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC COMMON STOCK US12008R1077 12008R107 0.457% $61.9M Equity (common) Other United States USD
59 EVERUS CONSTRUCTION GROUP, INC. EVERUS CONSTRUCTION GROUP COMMON STOCK US3004261034 300426103 0.445% $60.2M Equity (common) Other United States USD
60 ZURN ELKAY WATER SOLUTIONS CORPORATION Zurn Elkay Water Solutions Corporation COMMON STOCK US98983L1089 98983L108 0.426% $57.7M Equity (common) Other United States USD
61 CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC COMMON STOCK US1858991011 185899101 0.420% $56.8M Equity (common) Other United States USD
62 MATERION CORPORATION MATERION CORP COMMON STOCK US5766901012 576690101 0.407% $55.1M Equity (common) Other United States USD
63 PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS CO COMMON STOCK US7404441047 740444104 0.407% $55.1M Equity (common) Other United States USD
64 CUSTOM TRUCK ONE SOURCE, INC. CUSTOM TRUCK ONE SOURCE INC COMMON STOCK US23204X1037 23204X103 0.398% $54.0M Equity (common) Other United States USD
65 TETRA TECH, INC. TETRA TECH INC COMMON STOCK US88162G1031 88162G103 0.389% $52.6M Equity (common) Other United States USD
66 EAGLE MATERIALS INC. EAGLE MATERIALS INC COMMON STOCK US26969P1084 26969P108 0.384% $52.0M Equity (common) Other United States USD
67 THE GORMAN- RUPP COMPANY GORMAN-RUPP CO COMMON STOCK US3830821043 383082104 0.384% $51.9M Equity (common) Other United States USD
68 CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COMMON STOCK US1564311082 156431108 0.376% $50.9M Equity (common) Other United States USD
69 PRIMORIS SERVICES CORPORATION PRIMORIS SERVICES CORP COMMON STOCK US74164F1030 74164F103 0.368% $49.9M Equity (common) Other United States USD
70 TITAN MACHINERY INC. TITAN MACHINERY INC COMMON STOCK US88830R1014 88830R101 0.360% $48.7M Equity (common) Other United States USD
71 ARCOSA, INC. ARCOSA INC COMMON STOCK US0396531008 Not reported 0.337% $45.6M Equity (common) Other United States USD
72 TRINITY INDUSTRIES, INC. TRINITY INDUSTRIES INC COMMON STOCK US8965221091 896522109 0.324% $43.9M Equity (common) Other United States USD
73 GRANITE CONSTRUCTION INCORPORATED GRANITE CONSTRUCTION INC COMMON STOCK US3873281071 387328107 0.324% $43.8M Equity (common) Other United States USD
74 MINERALS TECHNOLOGIES INC. MINERALS TECHNOLOGIES INC COMMON STOCK US6031581068 603158106 0.311% $42.0M Equity (common) Other United States USD
75 ATKORE INC. Atkore Inc COMMON STOCK US0476491081 Not reported 0.310% $42.0M Equity (common) Other United States USD
76 CONSTRUCTION PARTNERS, INC. CONSTRUCTION PARTNERS INC-A COMMON STOCK US21044C1071 21044C107 0.303% $41.0M Equity (common) Other United States USD
77 DXP ENTERPRISES, INC. DXP ENTERPRISES INC COMMON STOCK US2333774071 233377407 0.303% $41.0M Equity (common) Other United States USD
78 CENTURI HOLDINGS, INC. CENTURI HOLDINGS INC COMMON STOCK US1559231055 155923105 0.298% $40.4M Equity (common) Other United States USD
79 LOUISIANA-PACIFIC CORPORATION LOUISIANA-PACIFIC CORP COMMON STOCK US5463471053 546347105 0.288% $39.0M Equity (common) Other United States USD
80 KNIFE RIVER CORPORATION KNIFE RIVER CORP COMMON STOCK US4988941047 498894104 0.285% $38.5M Equity (common) Other United States USD
81 MDU RESOURCES GROUP, INC. MDU RESOURCES GROUP INC COMMON STOCK US5526901096 552690109 0.279% $37.8M Equity (common) Other United States USD
82 ASTEC INDUSTRIES, INC. ASTEC INDUSTRIES INC COMMON STOCK US0462241011 Not reported 0.278% $37.7M Equity (common) Other United States USD
83 METALLUS INC. METALLUS INC COMMON STOCK US8873991033 887399103 0.266% $36.0M Equity (common) Other United States USD
84 Titan America SA TITAN AMERICA SA COMMON STOCK BE6360403164 B9151N105 0.263% $35.6M Equity (common) Other United States USD
85 RYERSON HOLDING CORPORATION RYERSON HOLDING CORP COMMON STOCK US7837541041 783754104 0.262% $35.5M Equity (common) Other United States USD
86 TEREX CORPORATION TEREX CORP COMMON STOCK US8807791038 880779103 0.260% $35.2M Equity (common) Other United States USD
87 MUELLER WATER PRODUCTS, INC. MUELLER WATER PRODUCTS INC-A COMMON STOCK US6247581084 624758108 0.259% $35.0M Equity (common) Other United States USD
88 TUTOR PERINI CORPORATION TUTOR PERINI CORP COMMON STOCK US9011091082 901109108 0.256% $34.7M Equity (common) Other United States USD
89 THE GREENBRIER COMPANIES, INC. GREENBRIER COMPANIES INC COMMON STOCK US3936571013 393657101 0.254% $34.4M Equity (common) Other United States USD
90 CSW INDUSTRIALS, INC. CSW INDUSTRIALS INC COMMON STOCK US1264021064 126402106 0.250% $33.9M Equity (common) Other United States USD
91 DNOW INC. DNOW INC COMMON STOCK US67011P1003 67011P100 0.240% $32.5M Equity (common) Other United States USD
92 HERC HOLDINGS INC. HERC HOLDINGS INC COMMON STOCK US42704L1044 42704L104 0.240% $32.5M Equity (common) Other United States USD
93 UNITED STATES LIME & MINERALS, INC. UNITED STATES LIME & MINERAL COMMON STOCK US9119221029 911922102 0.240% $32.4M Equity (common) Other United States USD
94 INSTEEL INDUSTRIES, INC. INSTEEL INDUSTRIES INC COMMON STOCK US45774W1080 45774W108 0.222% $30.1M Equity (common) Other United States USD
95 EXPONENT, INC. EXPONENT INC COMMON STOCK US30214U1025 30214U102 0.213% $28.8M Equity (common) Other United States USD
96 WABASH NATIONAL CORPORATION WABASH NATIONAL CORP COMMON STOCK US9295661071 929566107 0.211% $28.6M Equity (common) Other United States USD
97 GIBRALTAR INDUSTRIES, INC. GIBRALTAR INDUSTRIES INC COMMON STOCK US3746891072 374689107 0.208% $28.2M Equity (common) Other United States USD
98 COLUMBUS MCKINNON CORPORATION COLUMBUS MCKINNON CORP/NY COMMON STOCK US1993331057 199333105 0.207% $28.0M Equity (common) Other United States USD
99 BADGER METER, INC. BADGER METER INC COMMON STOCK US0565251081 Not reported 0.198% $26.8M Equity (common) Other United States USD
100 CALIX, INC. CALIX INC COMMON STOCK US13100M5094 13100M509 0.196% $26.6M Equity (common) Other United States USD
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