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Fund holdings · Global X U.S. Infrastructure Development ETF

PAVE holdings: all 100 positions

PAVE held 100 positions as of May 31, 2026. Quanta Services, Inc. is the largest at 4.18%; the top 10 are 32.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
Quanta Services, Inc. 4.18%100 positionsCALX 0.20%
32.3%
top 10 together
4.18%
largest position
70
positions under 1%

Every position

100 of 100 · click a column to sort
PAVE’s 100 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Quanta Services, Inc.4.18%
2CSX CorporationCSX3.48%
3Eaton Corp PLCETN3.30%
4Howmet Aerospace IncHWM3.27%
5Trane Technologies PLCTT3.19%
6Union Pacific CorpUNP3.12%
7Nucor CorpNUE3.10%
8Rockwell Automation IncROK2.92%
9Norfolk Southern CorpNSC2.90%
10United Rentals IncURI2.87%
11Deere & CoDE2.86%
12SempraSRE2.86%
13Fastenal CoFAST2.71%
14Emerson Electric CoEMR2.63%
15Parker-Hannifin CorpPH2.48%
16CRH PlcCRH2.41%
17Steel Dynamics IncSTLD2.06%
18Vulcan Materials CoVMC2.02%
19EMCOR Group IncEME2.01%
20Martin Marietta Materials IncMLM1.90%
21Amrize AGAMRZ1.63%
22MasTec IncMTZ1.62%
23Sterling Infrastructure IncSTRL1.43%
24Hubbell IncHUBB1.36%
25ATI IncATI1.29%
26Carpenter Technology CorpCRS1.27%
27Woodward IncWWD1.14%
28Alcoa Corporation1.09%
29Reliance IncRS1.08%
30Fortive CorpFTV1.00%
31RBC Bearings IncRBC0.98%
32WESCO International IncWCC0.95%
33IDEX CorpIEX0.85%
34Dycom Industries IncDY0.80%
35Carlisle Cos IncCSL0.78%
36Mueller Industries IncMLI0.77%
37Lincoln Electric Holdings IncLECO0.77%
38Jacobs Solutions IncJ0.77%
39RPM International IncRPM0.73%
40Regal Rexnord CorporationRRX0.73%
41Trimble IncTRMB0.72%
42Graco IncGGG0.68%
43TopBuild Corp0.64%
44Pentair PLCPNR0.63%
45Westlake CorpWLK0.60%
46Advanced Drainage Systems IncWMS0.59%
47SPX Technologies, Inc.0.58%
48Crane CoCR0.57%
49Powell Industries IncPOWL0.56%
50Valmont Industries IncVMI0.56%
51MYR Group IncMYRG0.51%
52Acuity IncAYI0.51%
53Argan, Inc.0.50%
54AecomACM0.49%
55Legence CorpLGN0.47%
56NWPX Infrastructure IncNWPX0.47%
57Commercial Metals CoCMC0.46%
58Builders FirstSource IncBLDR0.46%
59Everus Construction Group IncECG0.45%
60Zurn Elkay Water Solutions CorpZWS0.43%
61Cleveland-Cliffs IncCLF0.42%
62Materion CorpMTRN0.41%
63Preformed Line Products CoPLPC0.41%
64Custom Truck One Source IncCTOS0.40%
65Tetra Tech IncTTEK0.39%
66Eagle Materials IncEXP0.38%
67Gorman-Rupp Co/TheGRC0.38%
68Century Aluminum CoCENX0.38%
69Primoris Services CorpPRIM0.37%
70Titan Machinery IncTITN0.36%
71Arcosa, Inc.0.34%
72Trinity Industries IncTRN0.32%
73Granite Construction IncGVA0.32%
74Minerals Technologies IncMTX0.31%
75Atkore Inc.0.31%
76Construction Partners IncROAD0.30%
77DXP Enterprises Inc/TXDXPE0.30%
78Centuri Holdings IncCTRI0.30%
79Louisiana-Pacific CorpLPX0.29%
80Knife River CorpKNF0.28%
81MDU Resources Group IncMDU0.28%
82Astec Industries, Inc.0.28%
83Metallus IncMTUS0.27%
84Titan America SATTAM0.26%
85Ryerson Holding CorpRYZ0.26%
86Terex CorpTEX0.26%
87Mueller Water Products IncMWA0.26%
88Tutor Perini CorpTPC0.26%
89Greenbrier Cos Inc/TheGBX0.25%
90CSW Industrials IncCSW0.25%
91DNOW IncDNOW0.24%
92Herc Holdings IncHRI0.24%
93United States Lime & Minerals IncUSLM0.24%
94Insteel Industries IncIIIN0.22%
95Exponent IncEXPO0.21%
96Wabash National CorpWNC0.21%
97Gibraltar Industries IncROCK0.21%
98Columbus McKinnon Corp/NYCMCO0.21%
99Badger Meter, Inc.0.20%
100Calix IncCALX0.20%
Cash and other net assets0.06%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X U.S. Infrastructure Development ETF
Positions100
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together32.3%
Cash and other net assets0.06%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PAVE fund page→Overlap of PAVE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PAVE, data as of May 31, 2026. https://etfiq.com/funds/pave/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.