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. 9.8% 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 | EATON 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 | SEMPRA | 2.86% | 38.1% |
| 13 | FASTFASTENAL COMPANY | 2.71% | 40.8% |
| 14 | EMREMERSON ELECTRIC CO. | 2.64% | 43.4% |
| 15 | PHPARKER-HANNIFIN CORPORATION | 2.48% | 45.9% |
| 16 | CRH 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% | 61.0% |
| 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% | 70.2% |
| 32 | WCCWESCO INTERNATIONAL, INC. | 0.95% | 71.1% |
| 33 | IEXIDEX CORPORATION | 0.85% | 72.0% |
| 34 | DYDYCOM INDUSTRIES, INC. | 0.80% | 72.8% |
| 35 | CSLCARLISLE COMPANIES INCORPORATED | 0.78% | 73.6% |
| 36 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 0.77% | 74.3% |
| 37 | MLIMUELLER INDUSTRIES, INC. | 0.77% | 75.1% |
| 38 | JJACOBS SOLUTIONS INC. | 0.76% | 75.9% |
| 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% | 79.4% |
| 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% | 81.8% |
| 48 | CRCrane Co | 0.57% | 82.3% |
| 49 | POWLPOWELL INDUSTRIES, INC. | 0.56% | 82.9% |
| 50 | VMIVALMONT INDUSTRIES, INC. | 0.55% | 83.4% |
| 51 | AYIACUITY INC. | 0.51% | 84.0% |
| 52 | MYRGMYR GROUP INC. | 0.51% | 84.5% |
| 53 | AGXARGAN, INC. | 0.50% | 85.0% |
| 54 | ACMAECOM | 0.49% | 85.5% |
| 55 | LGNLegence Corp | 0.47% | 85.9% |
| 56 | NWPXNWPX INFRASTRUCTURE, INC. | 0.47% | 86.4% |
| 57 | BLDRBUILDERS FIRSTSOURCE, INC. | 0.46% | 86.9% |
| 58 | CMCCOMMERCIAL METALS COMPANY | 0.46% | 87.3% |
| 59 | ECGEVERUS CONSTRUCTION GROUP, INC. | 0.44% | 87.8% |
| 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 | CENXCENTURY ALUMINUM COMPANY | 0.38% | 90.6% |
| 67 | EXPEAGLE MATERIALS INC. | 0.38% | 91.0% |
| 68 | GRCTHE GORMAN- RUPP COMPANY | 0.38% | 91.4% |
| 69 | PRIMPRIMORIS SERVICES CORPORATION | 0.37% | 91.7% |
| 70 | TITNTITAN MACHINERY INC. | 0.36% | 92.1% |
| 71 | ACAARCOSA, INC. | 0.34% | 92.4% |
| 72 | GVAGRANITE CONSTRUCTION INCORPORATED | 0.32% | 92.7% |
| 73 | TRNTRINITY INDUSTRIES, INC. | 0.32% | 93.1% |
| 74 | ATKRATKORE INC. | 0.31% | 93.4% |
| 75 | MTXMINERALS TECHNOLOGIES INC. | 0.31% | 93.7% |
| 76 | CTRICENTURI HOLDINGS, INC. | 0.30% | 94.0% |
| 77 | DXPEDXP ENTERPRISES, INC. | 0.30% | 94.3% |
| 78 | ROADCONSTRUCTION PARTNERS, INC. | 0.30% | 94.6% |
| 79 | LPXLOUISIANA-PACIFIC CORPORATION | 0.29% | 94.9% |
| 80 | ASTEASTEC INDUSTRIES, INC. | 0.28% | 95.2% |
| 81 | KNFKNIFE RIVER CORPORATION | 0.28% | 95.4% |
| 82 | MDUMDU RESOURCES GROUP, INC. | 0.28% | 95.7% |
| 83 | MTUSMETALLUS INC. | 0.27% | 96.0% |
| 84 | MWAMUELLER WATER PRODUCTS, INC. | 0.26% | 96.2% |
| 85 | RYZRYERSON HOLDING CORPORATION | 0.26% | 96.5% |
| 86 | TEXTEREX CORPORATION | 0.26% | 96.8% |
| 87 | TPCTUTOR PERINI CORPORATION | 0.26% | 97.0% |
| 88 | TTAMTitan America SA | 0.26% | 97.3% |
| 89 | CSWCSW INDUSTRIALS, INC. | 0.25% | 97.5% |
| 90 | GBXTHE GREENBRIER COMPANIES, INC. | 0.25% | 97.8% |
| 91 | DNOWDNOW INC. | 0.24% | 98.0% |
| 92 | HRIHERC HOLDINGS INC. | 0.24% | 98.3% |
| 93 | USLMUNITED STATES LIME & MINERALS, INC. | 0.24% | 98.5% |
| 94 | IIININSTEEL INDUSTRIES, INC. | 0.22% | 98.7% |
| 95 | CMCOCOLUMBUS MCKINNON CORPORATION | 0.21% | 98.9% |
| 96 | EXPOEXPONENT, INC. | 0.21% | 99.1% |
| 97 | ROCKGIBRALTAR INDUSTRIES, INC. | 0.21% | 99.4% |
| 98 | WNCWABASH NATIONAL CORPORATION | 0.21% | 99.6% |
| 99 | BMIBADGER METER, INC. | 0.20% | 99.8% |
| 100 | CALXCALIX, INC. | 0.20% | 100.0% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 22.8% | 18 |
| IYMiShares U.S. Basic Materials ETF | 13.9% | 10 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 13.8% | 22 |
| XMMOInvesco S&P MidCap Momentum ETF | 13.7% | 14 |
| AIPODefiance AI & Power Infrastructure ETF | 11.7% | 10 |
| IJHiShares Core S&P Mid-Cap ETF | 11.6% | 31 |
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | 11.6% | 31 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 11.2% | 30 |
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%, EATON CORPORATION PUBLIC LIMITED COMPANY 3.3%, and the ten largest together are 32.3% of the fund. The full list with weights is on this page.
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.