Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $56.855 | +0.385 (0.68%) | $56.85/300 | $56.86/100 | 676,031 Average | |||||
| As of 11:58 am ET 05/14/2026 | |||||||||
All Holdings
industrials
75.4%
72 of 101 Fund Holdings
materials
17.7%
19 of 101 Fund Holdings
utilities
3.2%
2 of 101 Fund Holdings
information technology
1.1%
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
- $13.4B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| PWR | Quanta Services Inc | 4.52% | 790.9K | $618.0M |
| HWM | Howmet Aerospace Inc | 3.41% | 1.7M | $465.9M |
| ETN | Eaton Corp PLC | 3.40% | 1.1M | $464.9M |
| CSX | CSX Corp | 3.39% | 10.4M | $463.1M |
| TT | Trane Technologies PLC Class A | 3.31% | 950.0K | $452.7M |
| UNP | Union Pacific Corp | 3.09% | 1.6M | $421.6M |
| DE | Deere & Co | 3.06% | 709.9K | $417.9M |
| SRE | Sempra | 2.94% | 4.3M | $401.0M |
| NSC | Norfolk Southern Corp | 2.92% | 1.3M | $398.9M |
| ROK | Rockwell Automation Inc | 2.91% | 871.3K | $397.9M |
| NUE | Nucor Corp | 2.83% | 1.7M | $387.0M |
| URI | United Rentals Inc | 2.66% | 387.6K | $363.6M |
| FAST | Fastenal Co | 2.62% | 8.3M | $358.2M |
| EMR | Emerson Electric Co | 2.52% | 2.5M | $344.0M |
| PH | Parker Hannifin Corp | 2.52% | 393.1K | $343.7M |
| CRH | CRH PLC | 2.45% | 3.0M | $335.2M |
| EME | EMCOR Group Inc | 2.23% | 327.1K | $304.7M |
| VMC | Vulcan Materials Co | 1.99% | 963.6K | $272.4M |
| MLM | Martin Marietta Materials Inc | 1.88% | 438.7K | $257.1M |
| STLD | Steel Dynamics Inc | 1.84% | 1.1M | $251.3M |