Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $46.755 | +0.515 (1.11%) | $46.73/4 | $46.74/2 | 136,966 Below Avg. | |||||
| As of 10:56 am ET 09/18/2025 | |||||||||
All Holdings
industrials
73.4%
71 of 101 Fund Holdings
materials
20.0%
20 of 101 Fund Holdings
utilities
3.1%
2 of 101 Fund Holdings
information technology
2.4%
4 of 101 Fund Holdings
consumer discretionary
0.8%
1 of 101 Fund Holdings
- Industrials
- Materials
- Utilities
- Information Tech
- Consumer Discretionary
Fund Highlights:
- 101 Total Holdings
- $9.4B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | 4.21% | 2.1M | $395.7M |
| FAST | Fastenal Co | 3.60% | 7.1M | $338.1M |
| URI | United Rentals Inc | 3.42% | 338.7K | $321.1M |
| CRH | CRH PLC | 3.20% | 2.7M | $300.9M |
| PH | Parker Hannifin Corp | 3.17% | 392.6K | $298.3M |
| PWR | Quanta Services Inc | 3.09% | 753.0K | $290.4M |
| NSC | Norfolk Southern Corp | 3.08% | 1.0M | $289.0M |
| EMR | Emerson Electric Co | 2.94% | 2.0M | $276.3M |
| ETN | Eaton Corp PLC | 2.89% | 722.5K | $271.3M |
| TT | Trane Technologies PLC Class A | 2.86% | 667.3K | $268.5M |
| SRE | Sempra | 2.86% | 3.2M | $269.0M |
| DE | Deere & Co | 2.81% | 562.7K | $263.9M |
| CSX | CSX Corp | 2.74% | 7.9M | $257.8M |
| ROK | Rockwell Automation Inc | 2.60% | 705.8K | $244.5M |
| VMC | Vulcan Materials Co | 2.58% | 824.6K | $242.4M |
| UNP | Union Pacific Corp | 2.48% | 1.1M | $232.9M |
| MLM | Martin Marietta Materials Inc | 2.48% | 381.6K | $233.2M |
| NUE | Nucor Corp | 2.21% | 1.5M | $207.6M |
| EME | EMCOR Group Inc | 1.92% | 287.2K | $180.6M |
| HUBB | Hubbell Inc | 1.56% | 335.0K | $146.8M |