Global X U.S. Infrastructure Development ETF
GLOBAL X FUNDS · Series S000056509 · 1 share classes
One fund, 1 share classes:PAVE
$12.43B NAV
101 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.89% | — | 99.89% |
| Cash & short-term | 0.24% | — | 0.24% |
vs 2025Q4: 4 new3 exitedlargest add AMRZ+1.98pplargest trim HWM-1.00pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| DE | DEERE & COMPANY | 3.39% | $420.98M |
| HWM | HOWMET AEROSPACE INC. | 3.39% | $420.79M |
| — | QUANTA SERVICES, INC. | 3.37% | $419.15M |
| CSX | CSX Corporation | 3.35% | $416.45M |
| TT | TRANE TECHNOLOGIES PLC | 3.33% | $413.71M |
Showing 5 of 101
See all 101 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free