Global X U.S. Infrastructure Development ETF
GLOBAL X FUNDS · Series S000056509 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q1
The Global X U.S. Infrastructure Development ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx U.S. Infrastructure Development Index ("Underlying Index").
The fund tracks the Indxx U.S. Infrastructure Development Index using a replication strategy, holding securities in approximately the same proportions as the index. The index selects U.S.-listed companies deriving significant revenue from construction and engineering services, raw materials and composites, products and equipment, or industrial transportation, and requiring greater than 50% of revenues from the United States. Because the fund may use representative sampling when replication is impractical or costly, its performance may diverge from the index. The fund is concentrated in industrials and materials companies to the same extent as the underlying index.
| Share class | Expense ratio |
|---|---|
| PAVE | 0.47% |
Portfolio turnover 9.98% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.89% |
| Cash & short-term | 0.24% |
Latest quarter
What changed since the fund's previous filing
New: AMRZ, ECG, LGN, Titan America SA
Largest exited: RAL, AMENTUM HOLDINGS, INC.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| DE | DEERE & COMPANYDE | 3.39% | $629.71 | $420.98M | 668.5K |
| HWM | HOWMET AEROSPACE INC.HWM | 3.39% | $262.53 | $420.79M | 1.6M |
| — | QUANTA SERVICES, INC. | 3.37% | $563.08 | $419.15M | 744.4K |
| CSX | CSX CorporationCSX | 3.35% | $42.69 | $416.45M | 9.8M |
| TT | TRANE TECHNOLOGIES PLCTT | 3.33% | $462.32 | $413.71M | 894.9K |
| UNP | UNION PACIFIC CORPORATIONUNP | 3.22% | $264.98 | $399.70M | 1.5M |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANYETN | 3.16% | $375.92 | $392.61M | 1.0M |
| SRE | SEMPRASRE | 3.15% | $96.27 | $391.88M | 4.1M |
| NSC | NORFOLK SOUTHERN CORPORATIONNSC | 3.06% | $314.74 | $380.17M | 1.2M |
| PH | PARKER-HANNIFIN CORPORATIONPH | 3.01% | $1,009.18 | $374.48M | 371.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 32.42% of net assets, top 25 63.38%, across 101 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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