Global X - U.S. Infrastructure Development ETF (PAVE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - U.S. Infrastru...

CBOE: PAVE · Real-Time Price · USD
47.08
0.68 (1.47%)
At close: Sep 26, 2025, 3:59 PM

PAVE Holdings List

As of Sep 24, 2025
The Global X - U.S. Infrastructure Development ETF is an equity ETF with a total of 99 individual holdings. The top holdings are Howmet Aerospace at 4.29%, Fastenal Company at 3.60%, United Rentals at 3.42%, Norfolk Southern at 3.22%, and CRH plc at 3.21%.
99
32.66%
Equity
9.39B
27.23
0.4700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 HWM Howmet Aerospac...
193.15
+1.74% 2.1M 4.29%
2 FAST Fastenal Compan...
48.70
+1.78% 7.1M 3.60%
3 URI United Rentals,...
947.71
+1.77% 339.68K 3.42%
4 NSC Norfolk Souther...
297.47
+0.99% 1.05M 3.22%
5 CRH CRH plc
113.68
+1.70% 2.66M 3.21%
6 PH Parker-Hannifin...
750.75
+0.76% 393.71K 3.16%
7 PWR Quanta Services...
405.52
+1.28% 755.09K 3.10%
8 SRE Sempra
88.60
+2.44% 3.23M 2.94%
9 TT Trane Technolog...
415.21
+2.17% 669.18K 2.86%
10 CSX CSX Corporation
34.01
+0.68% 7.96M 2.86%
11 EMR Emerson Electri...
128.61
-1.15% 2.04M 2.83%
12 ETN Eaton Corporati...
365.56
+0.22% 724.56K 2.82%
13 DE Deere & Company
463.79
-0.62% 564.26K 2.81%
14 UNP Union Pacific C...
235.31
+1.43% 1.08M 2.60%
15 VMC Vulcan Material...
299.27
+1.53% 826.9K 2.60%
16 ROK Rockwell Automa...
343.61
+1.05% 707.76K 2.56%
17 MLM Martin Marietta...
613.88
+0.96% 382.69K 2.49%
18 NUE Nucor Corporati...
138.11
+2.49% 1.47M 2.10%
19 EME EMCOR Group, In...
640.97
+2.56% 288.05K 1.96%
20 HUBB Hubbell Incorpo...
425.23
+1.14% 335.95K 1.54%
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