PAVE holdings - what the fund actually owns
Global X U.S. Infrastructure Development ETF reports 100 stock positions to the SEC, 100% of its assets. The ten largest are 32.3% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
100
cover 100% of the fund
Weight of the top 10 holdings
32.3%
of the fund in ten names
Largest position
PWR
4.18% · QUANTA SERVICES, INC.
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | PWRQUANTA SERVICES, INC. | 4.18% | 4.2% |
| 2 | CSXCSX Corporation | 3.48% | 7.7% |
| 3 | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | 3.30% | 11.0% |
| 4 | HWMHOWMET AEROSPACE INC. | 3.27% | 14.2% |
| 5 | TTTRANE TECHNOLOGIES PLC | 3.19% | 17.4% |
| 6 | UNPUNION PACIFIC CORPORATION | 3.12% | 20.5% |
| 7 | NUENUCOR CORPORATION | 3.10% | 23.6% |
| 8 | ROKROCKWELL AUTOMATION, INC. | 2.92% | 26.6% |
| 9 | NSCNORFOLK SOUTHERN CORPORATION | 2.90% | 29.5% |
| 10 | URIUNITED RENTALS, INC. | 2.87% | 32.3% |
| 11 | DEDEERE & COMPANY | 2.86% | 35.2% |
| 12 | SRESEMPRA | 2.86% | 38.0% |
| 13 | FASTFASTENAL COMPANY | 2.71% | 40.8% |
| 14 | EMREMERSON ELECTRIC CO. | 2.64% | 43.4% |
| 15 | PHPARKER-HANNIFIN CORPORATION | 2.48% | 45.9% |
| 16 | CRHCRH PUBLIC LIMITED COMPANY | 2.41% | 48.3% |
| 17 | STLDSTEEL DYNAMICS, INC. | 2.06% | 50.3% |
| 18 | VMCVULCAN MATERIALS COMPANY | 2.03% | 52.4% |
| 19 | EMEEMCOR GROUP, INC. | 2.01% | 54.4% |
| 20 | MLMMARTIN MARIETTA MATERIALS, INC. | 1.90% | 56.3% |
| 21 | AMRZAmrize AG | 1.63% | 57.9% |
| 22 | MTZMASTEC, INC. | 1.62% | 59.5% |
| 23 | STRLSTERLING INFRASTRUCTURE, INC. | 1.43% | 60.9% |
| 24 | HUBBHUBBELL INCORPORATED | 1.36% | 62.3% |
| 25 | ATIATI INC | 1.29% | 63.6% |
| 26 | CRSCARPENTER TECHNOLOGY CORPORATION | 1.27% | 64.9% |
| 27 | WWDWOODWARD, INC. | 1.14% | 66.0% |
| 28 | AAALCOA CORPORATION | 1.09% | 67.1% |
| 29 | RSRELIANCE, INC. | 1.08% | 68.2% |
| 30 | FTVFORTIVE CORPORATION | 1.00% | 69.2% |
| 31 | RBCRBC BEARINGS INCORPORATED | 0.98% | 70.1% |
| 32 | WCCWESCO INTERNATIONAL, INC. | 0.95% | 71.1% |
| 33 | IEXIDEX CORPORATION | 0.85% | 71.9% |
| 34 | DYDYCOM INDUSTRIES, INC. | 0.80% | 72.7% |
| 35 | CSLCARLISLE COMPANIES INCORPORATED | 0.78% | 73.5% |
| 36 | MLIMUELLER INDUSTRIES, INC. | 0.77% | 74.3% |
| 37 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 0.77% | 75.1% |
| 38 | JJACOBS SOLUTIONS INC. | 0.76% | 75.8% |
| 39 | RPMRPM INTERNATIONAL INC. | 0.74% | 76.6% |
| 40 | RRXRegal Rexnord Corporation | 0.73% | 77.3% |
| 41 | TRMBTRIMBLE INC. | 0.72% | 78.0% |
| 42 | GGGGRACO INC. | 0.68% | 78.7% |
| 43 | TOPBUILD CORP. | 0.64% | 79.3% |
| 44 | PENTAIR PUBLIC LIMITED COMPANY | 0.63% | 80.0% |
| 45 | WLKWESTLAKE CORPORATION | 0.60% | 80.6% |
| 46 | WMSADVANCED DRAINAGE SYSTEMS, INC. | 0.59% | 81.2% |
| 47 | SPXCSPX TECHNOLOGIES, INC. | 0.58% | 81.7% |
| 48 | CRCrane Co | 0.57% | 82.3% |
| 49 | POWLPOWELL INDUSTRIES, INC. | 0.56% | 82.9% |
| 50 | VMIVALMONT INDUSTRIES, INC. | 0.55% | 83.4% |
| 51 | MYRGMYR GROUP INC. | 0.51% | 83.9% |
| 52 | AYIACUITY INC. | 0.51% | 84.4% |
| 53 | AGXARGAN, INC. | 0.50% | 84.9% |
| 54 | ACMAECOM | 0.49% | 85.4% |
| 55 | LGNLegence Corp | 0.47% | 85.9% |
| 56 | NWPXNWPX INFRASTRUCTURE, INC. | 0.47% | 86.4% |
| 57 | BLDRBUILDERS FIRSTSOURCE, INC. | 0.46% | 86.8% |
| 58 | CMCCOMMERCIAL METALS COMPANY | 0.46% | 87.3% |
| 59 | ECGEVERUS CONSTRUCTION GROUP, INC. | 0.45% | 87.7% |
| 60 | ZWSZURN ELKAY WATER SOLUTIONS CORPORATION | 0.43% | 88.2% |
| 61 | CLFCLEVELAND-CLIFFS INC. | 0.42% | 88.6% |
| 62 | MTRNMATERION CORPORATION | 0.41% | 89.0% |
| 63 | PLPCPREFORMED LINE PRODUCTS COMPANY | 0.41% | 89.4% |
| 64 | CTOSCUSTOM TRUCK ONE SOURCE, INC. | 0.40% | 89.8% |
| 65 | TTEKTETRA TECH, INC. | 0.39% | 90.2% |
| 66 | EXPEAGLE MATERIALS INC. | 0.38% | 90.6% |
| 67 | GRCTHE GORMAN- RUPP COMPANY | 0.38% | 91.0% |
| 68 | CENXCENTURY ALUMINUM COMPANY | 0.38% | 91.3% |
| 69 | PRIMPRIMORIS SERVICES CORPORATION | 0.37% | 91.7% |
| 70 | TITNTITAN MACHINERY INC. | 0.36% | 92.1% |
| 71 | ACAARCOSA, INC. | 0.34% | 92.4% |
| 72 | TRNTRINITY INDUSTRIES, INC. | 0.32% | 92.7% |
| 73 | GVAGRANITE CONSTRUCTION INCORPORATED | 0.32% | 93.0% |
| 74 | MTXMINERALS TECHNOLOGIES INC. | 0.31% | 93.4% |
| 75 | ATKRATKORE INC. | 0.31% | 93.7% |
| 76 | ROADCONSTRUCTION PARTNERS, INC. | 0.30% | 94.0% |
| 77 | DXPEDXP ENTERPRISES, INC. | 0.30% | 94.3% |
| 78 | CTRICENTURI HOLDINGS, INC. | 0.30% | 94.6% |
| 79 | LPXLOUISIANA-PACIFIC CORPORATION | 0.29% | 94.9% |
| 80 | KNFKNIFE RIVER CORPORATION | 0.28% | 95.1% |
| 81 | MDUMDU RESOURCES GROUP, INC. | 0.28% | 95.4% |
| 82 | ASTEASTEC INDUSTRIES, INC. | 0.28% | 95.7% |
| 83 | MTUSMETALLUS INC. | 0.27% | 96.0% |
| 84 | TTAMTitan America SA | 0.26% | 96.2% |
| 85 | RYZRYERSON HOLDING CORPORATION | 0.26% | 96.5% |
| 86 | TEXTEREX CORPORATION | 0.26% | 96.7% |
| 87 | MWAMUELLER WATER PRODUCTS, INC. | 0.26% | 97.0% |
| 88 | TPCTUTOR PERINI CORPORATION | 0.26% | 97.3% |
| 89 | GBXTHE GREENBRIER COMPANIES, INC. | 0.25% | 97.5% |
| 90 | CSWCSW INDUSTRIALS, INC. | 0.25% | 97.8% |
| 91 | DNOWDNOW INC. | 0.24% | 98.0% |
| 92 | HRIHERC HOLDINGS INC. | 0.24% | 98.2% |
| 93 | USLMUNITED STATES LIME & MINERALS, INC. | 0.24% | 98.5% |
| 94 | IIININSTEEL INDUSTRIES, INC. | 0.22% | 98.7% |
| 95 | EXPOEXPONENT, INC. | 0.21% | 98.9% |
| 96 | WNCWABASH NATIONAL CORPORATION | 0.21% | 99.1% |
| 97 | ROCKGIBRALTAR INDUSTRIES, INC. | 0.21% | 99.3% |
| 98 | CMCOCOLUMBUS MCKINNON CORPORATION | 0.21% | 99.5% |
| 99 | BMIBADGER METER, INC. | 0.20% | 99.7% |
| 100 | CALXCALIX, INC. | 0.20% | 99.9% |
Funds that hold the most of the same stocks
The share of PAVE that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 25.7% | 19 |
| AIPODefiance AI & Power Infrastructure ETF | 15.0% | 11 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 13.8% | 22 |
| IYMiShares U.S. Basic Materials ETF | 13.7% | 10 |
| XMMOInvesco S&P MidCap Momentum ETF | 13.6% | 14 |
| IJHiShares Core S&P Mid-Cap ETF | 11.9% | 32 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 11.9% | 32 |
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | 11.8% | 32 |
Questions people ask
What are the top holdings of PAVE?
Its filing lists 100 stock positions. The largest are PWR 4.2%, CSX 3.5%, ETN 3.3%, and the ten largest together are 32.3% of the fund. The full list with weights is on this page.
How many stocks are in PAVE?
PAVE reports 100 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether PAVE holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare PAVE with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.