IPAV ETF largest holding is CNI:CA at 3.71% as of Jul 29, 2026

IPAV ETF largest holding is CNI:CA at 3.71% as of Jul 29, 2026
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CNI:CA is IPAV's largest holding at 3.71% of the fund as of Jul 29, 2026. IPAV is Global X Infrastructure Development ex-US ETF.

Showing top 50 of 108 holdings · as of Jul 29, 2026
IPAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian National Railway CoIndustrials · Road & Rail
3.71%		3.7%1,493$193.6KIndustrialsRoad & Rail
2—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
3.47%		7.2%1,977$181.4KIndustrialsRoad & Rail
Sector and industry · Pro
3—Arcelormittal
3.33%		10.5%2,589$174.1K
4
LT
Larsen & Toubro Ltd
3.18%		13.7%4,155$166.1K
5
HOLN
Holcim Ltd
3.15%		16.8%1,814$164.6K
6
SGEF
Vinci Sa
3.13%		20.0%1,208$163.4K
7—Heidelberg Materials AG
3.11%		23.1%842$162.3K
8—Ferrovial Se
2.97%		26.0%2,514$155.2K
9—Nippon Steel Corp
2.92%		29.0%38,167$152.3K
10—Cemex, S.a.b. De C.v. (adr)
2.88%		31.8%12,529$150.3K
11
CLNX
Cellnex Telecom Sa
2.83%		34.7%4,769$147.8K
12—Fujikura Ltd
2.65%		37.3%5,579$138.7K
13—Shin-Etsu Chemicals Co. Ltd.
2.65%		40.0%3,860$138.3K
14
TISC
Tata Steel Ltd
2.62%		42.6%71,908$137.0K
15—Prysmian S.p.A.
2.50%		45.1%981$130.5K
16
ULTC
Ultratech Cement Ltd
2.37%		47.5%994$124.0K
17
HALC
Hindalco Industries Ltd
2.28%		49.7%12,174$118.9K
18
PKX
Posco Holdings
2.26%		52.0%578$118.2K
19—Weg Sa
2.25%		54.3%12,900$117.7K
20
FOUG
Eiffage Sa
2.00%		56.3%754$104.5K
21—Doosan Enerbility Co Ltd
1.96%		58.2%2,317$102.5K
22—Jsw Steel Ltd
1.89%		60.1%7,589$98.7K
23
ATRL
Atkinsrealis Group Inc Com Npv
1.70%		61.8%1,406$88.8K
24
BSL
BlueScope Steel Ltd. Shs New
1.62%		63.4%3,789$84.5K
25—Ls Electric
1.50%		64.9%653$78.4K
26
NKT
Nkt A/s
1.15%		66.1%464$60.2K
27
POLC
Polycab India Ltd
1.11%		67.2%611$58.1K
28—Ssab Ab, Class B
1.06%		68.3%5,288$55.4K
29—Gerdau Sa Adr
1.01%		69.3%10,638$52.7K
30—Jfe Holdings Inc
0.99%		70.3%4,712$51.6K
31
NEXS
Nexans Sa
0.98%		71.2%364$51.4K
32
IMCD
Imcd Group Bv
0.98%		72.2%507$51.1K
33
SPMM
Saipem Spa
0.94%		73.2%10,811$48.9K
34—China Tower Corporation Limited (Class H)
0.94%		74.1%39,540$49.3K
35
GETD
Ge Vernova T&D India Ltd
0.88%		75.0%1,073$46.2K
36—Taiwan Cement Corp
0.87%		75.8%59,183$45.3K
37
VOE
Voestalpine Ag
0.86%		76.7%870$45.0K
38
AZJ
Aurizon Holdings Ltd. Shs
0.82%		77.5%14,512$42.7K
39—Bharti Infratel Ltd
0.80%		78.3%10,517$41.9K
40
AALB
Aalberts Industries N.v.
0.73%		79.0%793$38.2K
41
GAMU
Gamuda Bhd
0.70%		79.8%35,500$36.7K
42
JINT
Jindal Steel Ltd
0.68%		80.4%3,242$35.7K
43
ACX
Acerinox Sa
0.61%		81.0%1,546$31.8K
44
ABUJ
Ambuja Cements Ltd
0.59%		81.6%6,936$30.8K
45
BZU
Buzzi
0.58%		82.2%633$30.4K
46—Downer Edi Ltd
0.57%		82.8%5,390$29.6K
47—Comsys Holdings Corp
0.56%		83.3%902$29.0K
48—Hitachi Construction Machinery Co., Ltd. Com Stk
0.55%		83.9%869$28.8K
49
KEI
Kei Industries, Ltd.
0.51%		84.4%531$26.8K
50
SCYR
Sacyr Sa
0.50%		84.9%4,974$26.3K
More holdings · Pro
Not reported for this fund: share changes.
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IPAV ETF All Holdings

IPAV holdings total 100 positions. The top 10 holdings account for 31.8% of the fund, led by Canadian Natl Railway Co at 3.7%, Canadian Pac Kans City Ltd Npv at 3.5%, Arcelormittal at 3.3%.

IPAV portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Industrials at 13.8%.

IPAV sectors provide a detailed breakdown. IPAV overlap shows how holdings compare to other funds in your portfolio.

Compare IPAV

IPAV vs SPYIPAV vs QQQIPAV vs VOOIPAV vs VTIIPAV vs IVVIPAV vs SCHDIPAV vs VYMIPAV vs VXUS

IPAV ETF Holdings

108 of 100 holdings

  • 1

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.71%
  • 2

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.47%
  • 3

    Arcelormittal

    MT:LUMaterials
    3.33%
  • 4

    Larsen & Toubro Ltd

    LT:MBUnknown
    3.18%
  • 5

    Holcim Ltd

    HOLN:SMUnknown
    3.15%
  • 6

    Vinci Sa

    SGEF:PAUnknown
    3.13%
  • 7

    Heidelberg Materials AG

    0MG2:SGUnknown
    3.11%
  • 8

    Ferrovial Se

    FER:ASUnknown
    2.97%
  • 9

    Nippon Steel Corp

    5401:JPUnknown
    2.92%
  • 10

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    2.88%
  • 11

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.83%
  • 12

    Fujikura Ltd

    5803:TKUnknown
    2.65%
  • 13

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    2.65%
  • 14

    Tata Steel Ltd

    TISC:MBUnknown
    2.62%
  • 15

    Prysmian S.p.A.

    0NUX:MIUnknown
    2.50%
  • 16

    Ultratech Cement Ltd

    ULTC:MBUnknown
    2.37%
  • 17

    Hindalco Industries Ltd

    HALC:MBUnknown
    2.28%
  • 18

    Posco Holdings

    005490:KRUnknown
    2.26%
  • 19

    Weg Sa

    WEGE3:BVIndustrials
    2.25%
  • 20

    Eiffage Sa

    FOUG:PAUnknown
    2.00%
  • 21

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    1.96%
  • 22

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    1.89%
  • 23

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    1.70%
  • 24

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    1.62%
  • 25

    Ls Electric

    010120:KRUnknown
    1.50%
  • 26

    Nkt A/s

    NKT:COIndustrials
    1.15%
  • 27

    Polycab India Ltd

    POLC:MBUnknown
    1.11%
  • 28

    Ssab Ab, Class B

    SSAB.B:STUnknown
    1.06%
  • 29

    Gerdau Sa Adr

    GGB:BVMaterials
    1.01%
  • 30

    Jfe Holdings Inc

    5411:JPUnknown
    0.99%
  • 31

    Nexans Sa

    NEXS:PAMaterials
    0.98%
  • 32

    Imcd Group Bv

    IMCD:ASUnknown
    0.98%
  • 33

    Saipem Spa

    SPMM:MIUnknown
    0.94%
  • 34

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.94%
  • 35

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.88%
  • 36

    Taiwan Cement Corp

    1101:TWUnknown
    0.87%
  • 37

    Voestalpine Ag Common

    VOE:ATMaterials
    0.86%
  • 38

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.82%
  • 39

    Bharti Infratel Ltd

    534816:MBUnknown
    0.80%
  • 40

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.73%
  • 41

    Gamuda Bhd

    GAMU:MYIndustrials
    0.70%
  • 42

    Jindal Steel Ltd

    JINT:MBUnknown
    0.68%
  • 43

    Acerinox Sa

    ACX:MAMaterials
    0.61%
  • 44

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.59%
  • 45

    Buzzi

    BZU:MIUnknown
    0.58%
  • 46

    Downer Edi Ltd

    DOW:AUUnknown
    0.57%
  • 47

    Comsys Holdings Corp

    1721:JPUnknown
    0.56%
  • 48

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.55%
  • 49

    Kei Industries, Ltd.

    KEI:MBUnknown
    0.51%
  • 50

    Sacyr Sa

    SCYR:MAUnknown
    0.50%
  • 51

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.50%
  • 52

    Siemens Energy India Ltd

    SIEM:MBUnknown
    0.49%
  • 53

    Gek Terna Sa

    1GT:GRUnknown
    0.47%
  • 54

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.46%
  • 55

    Shree Cement Ltd

    SHCM:MBUnknown
    0.46%
  • 56

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.46%
  • 57

    JGC Holdings Corp

    1963:JPUnknown
    0.46%
  • 58

    Exeo Group Inc

    1951:JPUnknown
    0.45%
  • 59

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.42%
  • 60

    Asia Cement Corp

    1102:TWUnknown
    0.42%
  • 61

    Budimex Sa

    BDX:PLUnknown
    0.42%
  • 62

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.41%
  • 63

    Jk Cement Ltd

    JKCE:MBUnknown
    0.41%
  • 64

    Steel Authority Of India

    SAIL:MBUnknown
    0.41%
  • 65

    Helios Towers Plc

    HTWS:LNUnknown
    0.38%
  • 66

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.38%
  • 67

    Penta-Ocean Construction Ltd

    1893:JPUnknown
    0.36%
  • 68

    Strabag Se Common Stock

    STRV:ATUnknown
    0.36%
  • 69

    Ternium Sa

    TX:LUMaterials
    0.35%
  • 70

    Maire Spa

    MAIRE:MIUnknown
    0.34%
  • 71

    Titan Cement Int

    TITC:BRUnknown
    0.34%
  • 72

    Welspun Corp Ltd

    WGSR:MBUnknown
    0.33%
  • 73

    Sigenergy Technology Co., Ltd

    6656:SHUnknown
    0.33%
  • 74

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.33%
  • 75

    Jindal Stainless Ltd

    532508:MBUnknown
    0.32%
  • 76

    Taihan Cable & Solution Co Ltd

    001440:KRUnknown
    0.31%
  • 77

    China Railway Hi-tech Industry Cor

    600528:SHUnknown
    0.31%
  • 78

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.29%
  • 79

    Sany Heavy Ind-A

    600031:SHUnknown
    0.28%
  • 80

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.26%
  • 81

    Hyundai Steel Co

    4020:KRUnknown
    0.24%
  • 82

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.24%
  • 83

    Grenergy Renovables, Sa

    GREG:MAUnknown
    0.24%
  • 84

    Dalmia Bharat Ltd.

    DALB:MBUnknown
    0.23%
  • 85

    China Communications Services Corp Ltd

    0552:SHUnknown
    0.22%
  • 86

    Rail Vikas Nigam Ltd

    RVNL:MBUnknown
    0.22%
  • 87

    ZOOMLION HEAVY INDUSTRY-H

    000157:SHUnknown
    0.21%
  • 88

    Beijing Enterprises Water Gr

    0392:HKUnknown
    0.20%
  • 89

    Deme Group Nv

    DEME:BRUnknown
    0.20%
  • 90

    Vicat Saca

    VCTP:PAUnknown
    0.20%
  • 91

    Kepco Engineering & Construc

    052690:KRUnknown
    0.19%
  • 92

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.16%
  • 93

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.16%
  • 94

    China Energy Engineering Corporation Limited

    3996:SHUnknown
    0.16%
  • 95

    Nmdc Energy Pjsc

    NMDCENR:AEUnknown
    0.15%
  • 96

    Viohalco Sa

    VIOH:BRUnknown
    0.14%
  • 97

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    0.11%
  • 98

    Rept Battero Energy Co Ltd-H

    0666:SHUnknown
    0.11%
  • 99

    Gaon Cable Co Ltd

    500:KRUnknown
    0.10%
  • 100

    Powerx Inc

    485A:JPUnknown
    0.10%
  • 101

    Huaxin Building Materials Group Co., Ltd.

    6655:SHUnknown
    0.09%
  • 102

    Taiwan Dollar

    Other
    0.02%
  • 103

    Aes Corporation (The) 5.2 07/15/2029

    Other
    0.00%
  • 104

    Alliant Holdings Intermediate, Llc 4.25% 10/15/2027

    Other
    0.00%
  • 105

    Government National Mortgage Association 2.41 10/16/2047

    Other
    0.00%
  • 106

    India Rupee

    Other
    -0.01%
  • 107

    State Of California 5 11/01/2037

    Other
    -0.01%
  • 108

    Other Payable & Receivables

    Other
    -0.07%