Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.30 | -0.39 (-0.75%) | $51.09/4900 | $51.50/200 | 1,060,362 Below Avg. | |||||
| As of close 04/02/2026 | |||||||||
All Holdings
industrials
74.1%
72 of 101 Fund Holdings
materials
17.9%
19 of 101 Fund Holdings
utilities
3.8%
2 of 101 Fund Holdings
information technology
1.5%
3 of 101 Fund Holdings
consumer discretionary
0.6%
1 of 101 Fund Holdings
- Industrials
- Materials
- Utilities
- Information Tech
- Consumer Discretionary
Fund Highlights:
- 101 Total Holdings
- $12.4B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| PWR | Quanta Services Inc | 3.57% | 756.6K | $415.4M |
| CSX | CSX Corp | 3.49% | 9.9M | $406.5M |
| SRE | Sempra | 3.45% | 4.1M | $401.5M |
| DE | Deere & Co | 3.29% | 678.7K | $382.3M |
| ETN | Eaton Corp PLC | 3.26% | 1.1M | $379.8M |
| TT | Trane Technologies PLC Class A | 3.25% | 908.4K | $378.6M |
| HWM | Howmet Aerospace Inc | 3.23% | 1.6M | $375.5M |
| UNP | Union Pacific Corp | 3.19% | 1.5M | $371.5M |
| FAST | Fastenal Co | 3.16% | 7.9M | $367.2M |
| NSC | Norfolk Southern Corp | 3.03% | 1.2M | $351.9M |
| PH | Parker Hannifin Corp | 2.90% | 376.5K | $337.1M |
| EMR | Emerson Electric Co | 2.66% | 2.4M | $309.3M |
| CRH | CRH PLC | 2.57% | 2.8M | $299.5M |
| ROK | Rockwell Automation Inc | 2.57% | 833.9K | $299.3M |
| URI | United Rentals Inc | 2.32% | 371.0K | $270.3M |
| NUE | Nucor Corp | 2.32% | 1.6M | $269.8M |
| VMC | Vulcan Materials Co | 2.16% | 922.1K | $251.1M |
| MLM | Martin Marietta Materials Inc | 2.13% | 420.0K | $247.3M |
| EME | EMCOR Group Inc | 1.98% | 312.5K | $230.8M |
| AMRZ | Amrize Ltd Registered Share | 1.86% | 3.9M | $216.1M |