PAVE — Global X U.S. Infrastructure Development ETFholdings & exposure
Global X U.S. Infrastructure Development ETF (PAVE), issued by Global X, reported 101 long positions and $13.5B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 32.32% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$13.5B
As of May 2026
Positions
101
Long positions in the filing
Top 10 weight
32.32%
Top 25: 63.59%
Effective holdings
51
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0877%
1 positions on loan
Sector exposure
7 sectors · May 2026
Industrials52.81%
Materials27.75%
Technology9.70%
Consumer Discretionary4.69%
Utilities3.15%
Unclassified1.70%
Communication Services0.20%
Ten largest holdings
Top 10 of 101 positions · May 2026
Ten largest holdings reported by PAVE as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
QUANTA SERVICES INC
N/A
$566.0M
4.18%
2
CSX CORP
126408103
$471.6M
3.48%
3
EATON CORP PLC
G29183103
$447.1M
3.30%
4
HOWMET AEROSPACE INC
443201108
$442.3M
3.27%
5
TRANE TECHNOLOGIES PLC
G8994E103
$431.3M
3.19%
6
UNION PACIFIC CORP
907818108
$422.3M
3.12%
7
NUCOR CORP
670346105
$419.7M
3.10%
8
ROCKWELL AUTOMATION INC
773903109
$395.4M
2.92%
9
NORFOLK SOUTHERN CORP
655844108
$392.8M
2.90%
10
UNITED RENTALS INC
911363109
$388.3M
2.87%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for PAVE are in the ETF X-Ray dashboard.