Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.43 | +0.05 (0.11%) | $45.25/67 | $45.56/13 | 899,093 Average | |||||
| As of close 07/18/2025 | |||||||||
All Holdings
industrials
74.3%
71 of 101 Fund Holdings
materials
19.2%
20 of 101 Fund Holdings
utilities
2.9%
2 of 101 Fund Holdings
information technology
2.6%
4 of 101 Fund Holdings
consumer discretionary
0.7%
1 of 101 Fund Holdings
- Industrials
- Materials
- Utilities
- Information Tech
- Consumer Discretionary
Fund Highlights:
- 101 Total Holdings
- $8.6B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | 4.32% | 2.1M | $379.4M |
| FAST | Fastenal Co | 3.57% | 7.0M | $313.9M |
| PWR | Quanta Services Inc | 3.25% | 739.8K | $286.0M |
| TT | Trane Technologies PLC Class A | 3.25% | 655.7K | $286.1M |
| EMR | Emerson Electric Co | 3.18% | 2.0M | $279.5M |
| DE | Deere & Co | 3.17% | 552.9K | $278.3M |
| PH | Parker Hannifin Corp | 3.11% | 385.9K | $273.5M |
| NSC | Norfolk Southern Corp | 3.02% | 1.0M | $265.9M |
| URI | United Rentals Inc | 3.02% | 332.8K | $265.7M |
| CSX | CSX Corp | 2.97% | 7.8M | $261.0M |
| ETN | Eaton Corp PLC | 2.92% | 709.9K | $257.1M |
| CRH | CRH PLC | 2.80% | 2.6M | $245.9M |
| UNP | Union Pacific Corp | 2.78% | 1.1M | $244.6M |
| ROK | Rockwell Automation Inc | 2.73% | 693.5K | $240.4M |
| SRE | Sempra | 2.67% | 3.2M | $235.0M |
| VMC | Vulcan Materials Co | 2.41% | 810.2K | $211.9M |
| MLM | Martin Marietta Materials Inc | 2.34% | 375.0K | $205.6M |
| NUE | Nucor Corp | 2.27% | 1.4M | $199.4M |
| EME | EMCOR Group Inc | 1.76% | 282.3K | $155.2M |
| HUBB | Hubbell Inc | 1.55% | 329.3K | $136.6M |