Global X U.S. Infrastructure Development ETF

Fund Profile

Fund profile

Tickers

PAVE

Fund manager

Global X Funds

Total assets

$9.72 bn

Liabilities

$3.39 mm

Net assets

$9.72 bn

Number of holdings

101.00

PAVE stock data

1M 3M 6M 1Y

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TT Trane Technologies plc	358.80 mm	862.04 k shares	3.69	Common equity	Long	USA
Eaton Corp. Plc	336.76 mm	897.02 k shares	3.47	Common equity	Long	USA
PWR Quanta Services, Inc.	327.58 mm	950.83 k shares	3.37	Common equity	Long	USA
PH Parker-Hannifin Corporation	326.99 mm	465.20 k shares	3.37	Common equity	Long	USA
URI United Rentals, Inc.	326.96 mm	377.55 k shares	3.37	Common equity	Long	USA
HWM Howmet Aerospace Inc.	318.98 mm	2.69 mm shares	3.28	Common equity	Long	USA
EMR Emerson Electric Co.	302.10 mm	2.28 mm shares	3.11	Common equity	Long	USA
SRE Sempra	285.01 mm	3.04 mm shares	2.93	Common equity	Long	USA
DE Deere & Company	262.45 mm	563.33 k shares	2.70	Common equity	Long	USA
FAST Fastenal Company	262.34 mm	3.14 mm shares	2.70	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	261.75 mm	436.25 k shares	2.69	Common equity	Long	USA
Vulcan Materials Company	250.57 mm	869.65 k shares	2.58	Common equity	Long	USA
NSC Norfolk Southern Corporation	249.24 mm	903.53 k shares	2.57	Common equity	Long	USA
CSX CSX Corporation	228.63 mm	6.26 mm shares	2.35	Common equity	Long	USA
UNP Union Pacific Corporation	219.43 mm	896.87 k shares	2.26	Common equity	Long	USA
ROK Rockwell Automation, Inc.	211.72 mm	717.37 k shares	2.18	Common equity	Long	USA
NUE Nucor Corporation	196.60 mm	1.27 mm shares	2.02	Common equity	Long	USA
FTV Fortive Corporation	182.49 mm	2.30 mm shares	1.88	Common equity	Long	USA
HUBB Hubbell Incorporated	161.53 mm	351.09 k shares	1.66	Common equity	Long	USA
EME EMCOR Group, Inc.	157.03 mm	307.83 k shares	1.62	Common equity	Long	USA
STLD Steel Dynamics, Inc.	153.89 mm	1.06 mm shares	1.58	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	150.58 mm	807.50 k shares	1.55	Common equity	Long	USA
CSL Carlisle Companies Incorporated	145.56 mm	318.71 k shares	1.50	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	120.90 mm	376.37 k shares	1.24	Common equity	Long	USA
TRMB Trimble Inc.	118.86 mm	1.63 mm shares	1.22	Common equity	Long	USA
PNR Pentair plc	117.96 mm	1.08 mm shares	1.21	Common equity	Long	USA
RPM RPM International Inc.	117.11 mm	843.89 k shares	1.21	Common equity	Long	USA
J Jacobs Engineering Group Inc.	116.81 mm	827.12 k shares	1.20	Common equity	Long	USA
IEX IDEX Corporation	114.19 mm	495.10 k shares	1.18	Common equity	Long	USA
WLK Westlake Corporation	107.72 mm	838.95 k shares	1.11	Common equity	Long	USA
ACM AECOM	104.17 mm	890.53 k shares	1.07	Common equity	Long	USA
GGG Graco Inc.	100.67 mm	1.11 mm shares	1.04	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	81.88 mm	374.77 k shares	0.84	Common equity	Long	USA
BLD TopBuild Corp.	81.33 mm	208.19 k shares	0.84	Common equity	Long	USA
AGX Argan, Inc.	77.43 mm	496.54 k shares	0.80	Common equity	Long	USA
RRX Regal Rexnord Corporation	75.04 mm	434.51 k shares	0.77	Common equity	Long	USA
POWL Powell Industries, Inc.	74.48 mm	278.55 k shares	0.77	Common equity	Long	USA
MTZ MasTec, Inc.	74.37 mm	516.27 k shares	0.77	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	73.04 mm	477.41 k shares	0.75	Common equity	Long	USA
TTEK Tetra Tech, Inc.	72.40 mm	1.74 mm shares	0.75	Common equity	Long	USA
WWD Woodward, Inc.	70.96 mm	393.54 k shares	0.73	Common equity	Long	USA
WCC WESCO International, Inc.	70.81 mm	334.67 k shares	0.73	Common equity	Long	USA
EXP Eagle Materials Inc.	70.36 mm	227.77 k shares	0.72	Common equity	Long	USA
TPC Tutor Perini Corporation	69.93 mm	2.57 mm shares	0.72	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	69.06 mm	510.43 k shares	0.71	Common equity	Long	USA
CR Crane Co	67.79 mm	372.30 k shares	0.70	Common equity	Long	USA
AYI Acuity Brands, Inc.	64.71 mm	201.78 k shares	0.67	Common equity	Long	USA
RBC RBC Bearings Incorporated	63.65 mm	189.94 k shares	0.66	Common equity	Long	USA
CRS Carpenter Technology Corporation	62.94 mm	324.36 k shares	0.65	Common equity	Long	USA
MLI Mueller Industries, Inc.	60.07 mm	743.70 k shares	0.62	Common equity	Long	USA
X United States Steel Corporation	59.61 mm	1.46 mm shares	0.61	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	58.96 mm	303.23 k shares	0.61	Common equity	Long	USA
PRIM Primoris Services Corporation	56.31 mm	672.67 k shares	0.58	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	55.86 mm	472.57 k shares	0.57	Common equity	Long	USA
AA Alcoa Corporation	54.04 mm	1.16 mm shares	0.56	Common equity	Long	USA
ROAD Construction Partners, Inc.	53.06 mm	522.19 k shares	0.55	Common equity	Long	USA
SPXC SPX Technologies, Inc.	52.79 mm	299.17 k shares	0.54	Common equity	Long	USA
ATI ATI Inc.	50.31 mm	836.19 k shares	0.52	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	49.52 mm	675.84 k shares	0.51	Common equity	Long	USA
GVA Granite Construction Incorporated	47.95 mm	482.50 k shares	0.49	Common equity	Long	USA
VMI Valmont Industries, Inc.	47.60 mm	136.84 k shares	0.49	Common equity	Long	USA
CMC Commercial Metals Company	47.07 mm	763.04 k shares	0.48	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	45.11 mm	1.13 mm shares	0.46	Common equity	Long	USA
CENX Century Aluminum Company	44.05 mm	1.93 mm shares	0.45	Common equity	Long	USA
CSWC Capital Southwest Corporation	43.25 mm	102.39 k shares	0.45	Common equity	Long	USA
HRI Herc Holdings Inc.	42.82 mm	184.58 k shares	0.44	Common equity	Long	USA
NWPX Northwest Pipe Company	42.67 mm	761.05 k shares	0.44	Common equity	Long	USA
BMI Badger Meter, Inc.	41.47 mm	191.27 k shares	0.43	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	41.22 mm	3.31 mm shares	0.42	Common equity	Long	USA
SUM Summit Materials, Inc.	39.70 mm	779.32 k shares	0.41	Common equity	Long	USA
MWA Mueller Water Products, Inc.	38.27 mm	1.53 mm shares	0.39	Common equity	Long	USA
KNF Knife River Corporation	38.11 mm	368.22 k shares	0.39	Common equity	Long	USA
DY Dycom Industries, Inc.	34.64 mm	191.22 k shares	0.36	Common equity	Long	USA
ACA Arcosa, Inc.	34.55 mm	317.98 k shares	0.36	Common equity	Long	USA
DNOW NOW Inc.	33.19 mm	2.21 mm shares	0.34	Common equity	Long	USA
EXPO Exponent, Inc.	32.63 mm	330.56 k shares	0.34	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	32.28 mm	474.72 k shares	0.33	Common equity	Long	USA
TRN Trinity Industries, Inc.	32.06 mm	850.28 k shares	0.33	Common equity	Long	USA
MRC MRC Global Inc.	29.30 mm	2.10 mm shares	0.30	Common equity	Long	USA
GRC The Gorman-Rupp Company	27.90 mm	654.87 k shares	0.29	Common equity	Long	USA
MTX Minerals Technologies Inc.	26.78 mm	328.34 k shares	0.28	Common equity	Long	USA
MDU MDU Resources Group, Inc.	26.60 mm	1.33 mm shares	0.27	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	25.52 mm	427.20 k shares	0.26	Common equity	Long	USA
MYRG MYR Group Inc.	24.84 mm	157.29 k shares	0.26	Common equity	Long	USA
ASTE Astec Industries, Inc.	24.01 mm	621.78 k shares	0.25	Common equity	Long	USA
TEX Terex Corporation	23.97 mm	437.43 k shares	0.25	Common equity	Long	USA
Crane NXT Co	23.19 mm	369.90 k shares	0.24	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	22.73 mm	578.44 k shares	0.23	Common equity	Long	USA
ATKR Atkore Inc.	22.72 mm	240.95 k shares	0.23	Common equity	Long	USA
ECG Everus Construction Group, Inc.	21.17 mm	332.60 k shares	0.22	Common equity	Long	USA
MTRN Materion Corporation	21.13 mm	182.78 k shares	0.22	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	20.59 mm	3.44 mm shares	0.21	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	20.06 mm	823.63 k shares	0.21	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	19.67 mm	271.49 k shares	0.20	Common equity	Long	USA
IIIN Insteel Industries, Inc.	18.81 mm	638.22 k shares	0.19	Common equity	Long	USA
MTUS Metallus Inc.	17.82 mm	1.07 mm shares	0.18	Common equity	Long	USA
WNC Wabash National Corporation	17.02 mm	858.43 k shares	0.18	Common equity	Long	USA
RYI Ryerson Holding Corporation	16.79 mm	653.36 k shares	0.17	Common equity	Long	USA
CALX Calix, Inc.	15.97 mm	490.79 k shares	0.16	Common equity	Long	USA
TITN Titan Machinery Inc.	12.44 mm	805.47 k shares	0.13	Common equity	Long	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	10.39 mm	85.00 contracts	0.11	Equity derivative	N/A	USA