Global X U.S. Infrastructure Development ETF (PAVE)
BATS: PAVE · Real-Time Price · USD
55.12
+0.49 (0.90%)
At close: Feb 13, 2026, 4:00 PM EST
55.02
-0.10 (-0.18%)
After-hours: Feb 13, 2026, 8:00 PM EST
PAVE Holdings Information
PAVE is an equity ETF with a total of 101 individual holdings. The top holdings are Trane Technologies stock at 3.34%, Eaton Corporation at 3.31%, Deere & Company at 3.24%, CSX Corporation at 3.22%, and Union Pacific at 3.21%.
Total Holdings
101
Top 10 Percentage
31.74%
Asset Class
Equity
ETF Category
Infrastructure
Assets
12.06B
PE Ratio
28.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TT | Trane Technologies plc | 3.34% |
| 2 | ETN | Eaton Corporation plc | 3.31% |
| 3 | DE | Deere & Company | 3.24% |
| 4 | CSX | CSX Corporation | 3.22% |
| 5 | UNP | Union Pacific Corporation | 3.21% |
| 6 | HWM | Howmet Aerospace Inc. | 3.18% |
| 7 | PWR | Quanta Services, Inc. | 3.12% |
| 8 | NSC | Norfolk Southern Corporation | 3.08% |
| 9 | SRE | Sempra | 3.07% |
| 10 | PH | Parker-Hannifin Corporation | 2.96% |
| 11 | FAST | Fastenal Company | 2.88% |
| 12 | CRH | CRH plc | 2.80% |
| 13 | EMR | Emerson Electric Co. | 2.73% |
| 14 | URI | United Rentals, Inc. | 2.58% |
| 15 | ROK | Rockwell Automation, Inc. | 2.54% |
| 16 | NUE | Nucor Corporation | 2.41% |
| 17 | VMC | Vulcan Materials Company | 2.37% |
| 18 | MLM | Martin Marietta Materials, Inc. | 2.22% |
| 19 | EME | EMCOR Group, Inc. | 1.95% |
| 20 | SWX: AMRZ | Amrize AG | 1.80% |
| 21 | STLD | Steel Dynamics, Inc. | 1.62% |
| 22 | HUBB | Hubbell Incorporated | 1.53% |
| 23 | WWD | Woodward, Inc. | 1.27% |
| 24 | MTZ | MasTec, Inc. | 1.17% |
| 25 | ATI | ATI Inc. | 1.06% |
As of Feb 12, 2026