Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $55.12 | +0.49 (0.90%) | $54.79/900 | $55.43/800 | 1,900,191 Below Avg. | |||||
| As of close 02/13/2026 | |||||||||
All Holdings
industrials
73.6%
72 of 100 Fund Holdings
materials
20.6%
20 of 100 Fund Holdings
utilities
3.2%
2 of 100 Fund Holdings
information technology
1.4%
3 of 100 Fund Holdings
consumer discretionary
0.8%
1 of 100 Fund Holdings
- Industrials
- Materials
- Utilities
- Information Tech
- Consumer Discretionary
Fund Highlights:
- 100 Total Holdings
- $11.7B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| TT | Trane Technologies PLC Class A | 3.31% | 864.3K | $398.8M |
| CSX | CSX Corp | 3.20% | 9.4M | $385.5M |
| DE | Deere & Co | 3.18% | 645.6K | $383.1M |
| ETN | Eaton Corp PLC | 3.16% | 1.0M | $381.0M |
| UNP | Union Pacific Corp | 3.16% | 1.5M | $380.8M |
| NSC | Norfolk Southern Corp | 3.06% | 1.2M | $368.0M |
| PWR | Quanta Services Inc | 3.05% | 719.2K | $367.3M |
| EMR | Emerson Electric Co | 3.01% | 2.2M | $362.9M |
| PH | Parker Hannifin Corp | 2.95% | 358.9K | $355.8M |
| SRE | Sempra | 2.93% | 3.9M | $352.8M |
| FAST | Fastenal Co | 2.92% | 7.5M | $351.4M |
| CRH | CRH PLC | 2.90% | 2.7M | $349.8M |
| HWM | Howmet Aerospace Inc | 2.89% | 1.5M | $347.6M |
| ROK | Rockwell Automation Inc | 2.72% | 792.9K | $327.1M |
| URI | United Rentals Inc | 2.57% | 352.6K | $309.1M |
| NUE | Nucor Corp | 2.42% | 1.5M | $291.5M |
| VMC | Vulcan Materials Co | 2.40% | 876.8K | $289.7M |
| MLM | Martin Marietta Materials Inc | 2.35% | 399.9K | $283.2M |
| EME | EMCOR Group Inc | 1.92% | 297.1K | $231.5M |
| AMRZ | Amrize Ltd Registered Share | 1.83% | 3.7M | $220.4M |