Global X - U.S. Infrastru... (PAVE)
AMEX: PAVE
· Real-Time Price · USD
41.28
-0.83 (-1.97%)
At close: May 21, 2025, 3:59 PM
41.21
-0.18%
After-hours: May 21, 2025, 07:59 PM EDT
PAVE Holdings List
As of May 20, 2025
The Global X - U.S. Infrastructure Development ETF holds 103 different assets
and the largest one in the portfolio is Howmet Aerospace Inc., making up 4.04% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | HWM | Howmet Aerospac... | 162.87 | -1.35% | 2.03M | 4.04% |
2 | DE | Deere & Company | 515.73 | -2.01% | 547K | 3.46% |
3 | FAST | Fastenal Compan... | 81.50 | -0.51% | 3.44M | 3.42% |
4 | TT | Trane Technolog... | 424.70 | -1.19% | 648.69K | 3.34% |
5 | PH | Parker-Hannifin... | 661.99 | -2.66% | 381.87K | 3.10% |
6 | CRH | CRH plc | 95.09 | -1.68% | 2.58M | 3.04% |
7 | PWR | Quanta Services... | 341.39 | -1.03% | 731.94K | 3.01% |
8 | NSC | Norfolk Souther... | 239.44 | -1.9% | 1.01M | 2.95% |
9 | SRE | Sempra | 76.89 | -1.71% | 3.14M | 2.94% |
10 | CSX | CSX Corporation | 30.51 | -2.31% | 7.71M | 2.87% |
11 | UNP | Union Pacific C... | 223.67 | -2.04% | 1.05M | 2.87% |
12 | URI | United Rentals,... | 696.94 | -2.59% | 329.35K | 2.85% |
13 | EMR | Emerson Electri... | 116.24 | -1.48% | 1.98M | 2.83% |
14 | ETN | Eaton Corporati... | 322.47 | -1.76% | 702.47K | 2.76% |
15 | VMC | Vulcan Material... | 270.67 | -0.97% | 801.66K | 2.64% |
16 | ROK | Rockwell Automa... | 301.69 | -2.08% | 686.17K | 2.52% |
17 | MLM | Martin Marietta... | 560.33 | -0.58% | 371.02K | 2.52% |
18 | NUE | Nucor Corporati... | 111.55 | -3% | 1.43M | 1.97% |
19 | FTV | Fortive Corpora... | 70.11 | -2.56% | 2.11M | 1.83% |
20 | EME | EMCOR Group, In... | 464.28 | -1.74% | 279.25K | 1.57% |
21 | HUBB | Hubbell Incorpo... | 382.25 | -1.76% | 325.92K | 1.52% |
22 | STLD | Steel Dynamics,... | 132.25 | -2.31% | 924.32K | 1.50% |
23 | CSL | Carlisle Compan... | 389.18 | -3.51% | 275.21K | 1.33% |
24 | TRMB | Trimble Inc. | 70.82 | -2.06% | 1.49M | 1.28% |
25 | PNR | Pentair plc | 97.36 | -2.42% | 1M | 1.21% |
26 | RS | Reliance Steel ... | 298.91 | -1.65% | 328.67K | 1.20% |
27 | J | Jacobs Engineer... | 126.36 | -1.38% | 752.96K | 1.16% |
28 | RPM | RPM Internation... | 112.91 | -1.41% | 780.55K | 1.08% |
29 | GGG | Graco Inc. | 84.70 | -2.37% | 1.03M | 1.06% |
30 | ACM | AECOM | 107.55 | -1.29% | 805.46K | 1.05% |
31 | IEX | IDEX Corporatio... | 181.10 | -3.8% | 459.75K | 1.04% |
32 | BLDR | Builders FirstS... | 108.54 | -5.3% | 698.71K | 0.98% |
33 | WWD | Woodward, Inc. | 208.08 | -2.4% | 360.71K | 0.92% |
34 | MTZ | MasTec, Inc. | 155.30 | -1.85% | 481.18K | 0.90% |
35 | RBC | RBC Bearings In... | 367.02 | -1.68% | 190.82K | 0.86% |
36 | CRS | Carpenter Techn... | 230.55 | -1.96% | 302.49K | 0.85% |
37 | LECO | Lincoln Electri... | 194.49 | -3.27% | 342.4K | 0.82% |
38 | ATI | ATI Inc. | 75.14 | -1.34% | 866.71K | 0.79% |
39 | WLK | Westlake Corpor... | 73.80 | -3.16% | 781.43K | 0.74% |
40 | CR | Crane Company | 170.63 | -2.61% | 347.73K | 0.74% |
41 | TTEK | Tetra Tech, Inc... | 35.59 | +0.38% | 1.63M | 0.69% |
42 | X | United States S... | 42.08 | +2.19% | 1.37M | 0.68% |
43 | RRX | Regal Rexnord C... | 134.88 | -4.13% | 401.81K | 0.68% |
44 | WMS | Advanced Draina... | 111.10 | -6.16% | 471.02K | 0.67% |
45 | MLI | Mueller Industr... | 77.34 | -0.71% | 690.88K | 0.65% |
46 | BLD | TopBuild Corp. | 278.78 | -4.27% | 179.19K | 0.63% |
47 | AYI | Acuity Brands, ... | 261.49 | -3.02% | 188.33K | 0.61% |
48 | WCC | WESCO Internati... | 166.23 | -3.26% | 297.67K | 0.61% |
49 | EXP | Eagle Materials... | 214.79 | -2.67% | 203.69K | 0.59% |
50 | AA | Alcoa Corporati... | 28.34 | -1.58% | 1.57M | 0.55% |
51 | SPXC | SPX Technologie... | 152.61 | -2.05% | 281.26K | 0.53% |
52 | BMI | Badger Meter, I... | 243.55 | -1.49% | 178.7K | 0.52% |
53 | LPX | Louisiana-Pacif... | 91.28 | -0.87% | 426.9K | 0.48% |
54 | VMI | Valmont Industr... | 312.86 | -2.26% | 121.63K | 0.47% |
55 | ZWS | Zurn Elkay Wate... | 35.99 | -2.74% | 1.03M | 0.46% |
56 | TPC | Tutor Perini Co... | 35.61 | -2.12% | 976.1K | 0.42% |
57 | STRL | Sterling Infras... | 182.34 | -2.59% | 186.73K | 0.41% |
58 | KNF | Knife River Cor... | 96.79 | -2.76% | 343.61K | 0.41% |
59 | TITN | Titan Machinery... | 19.85 | -3.78% | 1.65M | 0.41% |
60 | DY | Dycom Industrie... | 224.09 | +15.74% | 177.37K | 0.41% |
61 | CSWI | CSW Industrials... | 314.84 | -3.03% | 102.14K | 0.40% |
62 | IIIN | Insteel Industr... | 35.89 | -2.07% | 897.25K | 0.40% |
63 | CMC | Commercial Meta... | 46.72 | -1.6% | 690.78K | 0.39% |
64 | ROAD | Construction Pa... | 101.54 | -0.31% | 315.02K | 0.38% |
65 | ASTE | Astec Industrie... | 40.12 | -3.42% | 739.92K | 0.37% |
66 | CALX | Calix, Inc. | 47.03 | +0.41% | 657.64K | 0.36% |
67 | DNOW | NOW Inc. | 14.77 | -2.31% | 1.88M | 0.34% |
68 | AGX | Argan, Inc. | 192.57 | +1.52% | 148.88K | 0.34% |
69 | HEES | H&E Equipment S... | 94.64 | -1.35% | 293.06K | 0.34% |
70 | MWA | Mueller Water P... | 24.61 | -2.67% | 1.1M | 0.34% |
71 | MYRG | MYR Group Inc. | 160.80 | -1.98% | 168.13K | 0.33% |
72 | PLPC | Preformed Line ... | 135.38 | -1.76% | 198.33K | 0.33% |
73 | RYI | Ryerson Holding... | 21.27 | -3.32% | 1.27M | 0.33% |
74 | GRC | The Gorman-Rupp... | 37.17 | -2.61% | 682.4K | 0.32% |
75 | ACA | Arcosa, Inc. | 85.17 | -2.5% | 296.64K | 0.31% |
76 | ROCK | Gibraltar Indus... | 60.04 | -2.1% | 422.7K | 0.31% |
77 | TEX | Terex Corporati... | 45.62 | -5.42% | 532.36K | 0.31% |
78 | MDU | MDU Resources G... | 17.16 | -2.58% | 1.44M | 0.30% |
79 | EXPO | Exponent, Inc. | 77.43 | -2.38% | 308.76K | 0.29% |
80 | PRIM | Primoris Servic... | 74.58 | -0.29% | 326.19K | 0.29% |
81 | GVA | Granite Constru... | 86.25 | -0.86% | 280.23K | 0.29% |
82 | HRI | Herc Holdings I... | 125.32 | -7.66% | 172.9K | 0.28% |
83 | MTUS | Metallus Inc. | 12.40 | -4.94% | 1.76M | 0.28% |
84 | USLM | United States L... | 104.40 | +0.17% | 219.28K | 0.28% |
85 | CTRI | Centuri Holding... | 18.34 | -6.4% | 1.2M | 0.27% |
86 | CTOS | Custom Truck On... | 4.37 | -4.28% | 4.85M | 0.27% |
87 | CLF | Cleveland-Cliff... | 7.00 | -5.59% | 3M | 0.26% |
88 | MRC | MRC Global Inc. | 12.43 | -1.93% | 1.73M | 0.26% |
89 | DXPE | DXP Enterprises... | 85.76 | -2.26% | 242.6K | 0.26% |
90 | CENX | Century Aluminu... | 15.79 | -2.32% | 1.31M | 0.26% |
91 | NWPX | Northwest Pipe ... | 40.65 | -0.23% | 521.58K | 0.25% |
92 | ATKR | Atkore Inc. | 65.83 | -3.5% | 300.39K | 0.25% |
93 | MTRN | Materion Corpor... | 76.61 | -4.68% | 254.44K | 0.24% |
94 | MTX | Minerals Techno... | 58.27 | -2.35% | 342.81K | 0.24% |
95 | TRN | Trinity Industr... | 25.72 | -3.24% | 661.81K | 0.21% |
96 | GBX | The Greenbrier ... | 44.86 | -3.34% | 370.08K | 0.21% |
97 | POWL | Powell Industri... | 174.60 | -3.71% | 89.77K | 0.20% |
98 | WNC | Wabash National... | 9.03 | -6.81% | 1.65M | 0.19% |
99 | CMCO | Columbus McKinn... | 16.44 | -6.86% | 703.34K | 0.15% |
100 | - | Other payable &... | n/a | n/a | 6.96M | 0.08% |
101 | RTYM5 Index | E-mini russ 200... | n/a | n/a | 19 | 0.02% |
102 | - | Cash | n/a | n/a | 1.41M | 0.02% |
103 | AMTM | Amentum Holding... | 20.72 | -5.39% | 45.77K | < 0.01% |