IPAV ETF largest holding is 5803:TK at 3.61% as of Aug 14, 2026

IPAV ETF largest holding is 5803:TK at 3.61% as of Aug 14, 2026
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5803:TK is IPAV's largest holding at 3.61% of the fund as of Aug 14, 2026. IPAV is Global X Infrastructure Development ex-US ETF.

Showing top 50 of 107 holdings · as of Aug 14, 2026
IPAV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Fujikura Ltd
3.61%		3.6%5,579--
2—Arcelormittal
3.47%		7.1%2,589--
3—Canadian National Railway CoIndustrials · Road & Rail
3.44%		10.5%1,493IndustrialsRoad & Rail
4—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
3.36%		13.9%1,977IndustrialsRoad & Rail
5
LT
Larsen & Toubro Ltd
3.21%		17.1%4,155--
6
SGEF
Vinci Sa
3.07%		20.2%1,208--
7—Nippon Steel Corp
2.95%		23.1%38,167--
8—Ferrovial Se
2.94%		26.1%2,514--
9
HOLN
Lafargeholcim Limited, Class B
2.91%		29.0%1,814--
10—Heidelberg Materials AG
2.86%		31.8%842--
11—Shin-Etsu Chemical Co. Ltd. Com Stk
2.81%		34.6%3,860--
12
CLNX
Cellnex Telecom Sa
2.77%		37.4%4,769--
13—Prysmian S.p.A.
2.64%		40.0%981--
14—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
2.52%		42.6%12,529MaterialsConstruction Materials
15
TISC
Tata Steel Limited
2.51%		45.1%71,908--
16—Posco Ord Krw5000
2.47%		47.5%578--
17—Doosan Heavy Industries & Construction Co Ltd
2.45%		50.0%2,317--
18
HALC
Hindalco Industries Ltd
2.38%		52.4%12,174--
19
ULTC
Ultratech Cement Ltd
2.20%		54.6%994--
20—Weg SaIndustrials · Electrical Equipment
2.13%		56.7%12,900IndustrialsElectrical Equipment
21
FOUG
Eiffage Sa
1.92%		58.6%754--
22—Jsw Steel Ltd
1.83%		60.5%7,589--
23—Ls Industrial Systems Co Ltd
1.73%		62.2%653--
24
BSL
BlueScope Steel Ltd. Shs New
1.64%		63.8%3,789--
25
ATRL
Atkinsrealis Group IncIndustrials · Construction
1.62%		65.4%1,406IndustrialsConstruction
26
NKT
Nkt A/sIndustrials · Electrical Equipment
1.26%		66.7%464IndustrialsElectrical Equipment
27—Ssab Ab, Class B
1.09%		67.8%5,288--
28
NEXS
Nexans SaMaterials · Metals & Mining
1.07%		68.9%364MaterialsMetals & Mining
29
POLC
Polycab India Ltd
1.07%		69.9%611--
30
IMCD
Imcd Group Bv
1.04%		71.0%507--
31
SPMI
Saipem Spa Common Stock Eur 0
1.04%		72.0%10,811--
32—Jfe Holdings Inc
0.96%		73.0%4,712--
33—Gerdau Sa AdrMaterials · Metals & Mining
0.92%		73.9%10,638MaterialsMetals & Mining
34
GETD
Ge Vernova T&D India Ltd
0.89%		74.8%1,073--
35—China Tower Corp H
0.85%		75.6%39,540--
36
VOE
Voestalpine AgMaterials · Metals & Mining
0.83%		76.5%870MaterialsMetals & Mining
37—Taiwan Cement Corp
0.81%		77.3%59,183--
38
AZJ
Aurizon Holdings Ltd. ShsIndustrials · Road & Rail
0.78%		78.1%14,512IndustrialsRoad & Rail
39
INUS
Indus Towers Ltd
0.77%		78.8%10,517--
40
AALB
Aalberts Industries N.v.
0.73%		79.6%793--
41
GAMU
Gamuda BhdIndustrials · Construction
0.70%		80.3%35,500IndustrialsConstruction
42—Jindal Steel & Power Ltd
0.67%		80.9%3,242--
43
ACX
Acerinox SaMaterials · Metals & Mining
0.59%		81.5%1,546MaterialsMetals & Mining
44
KEI
Kei Industries, Ltd.
0.58%		82.1%531--
45
BZU
Buzzi Unicem Spa
0.55%		82.6%633--
46—Comsys Holdings Corp
0.55%		83.2%902--
47
ABUJ
Ambuja Cements Ltd
0.55%		83.7%6,936--
48—Hitachi Construction Machinery Co., Ltd. Com Stk
0.55%		84.3%869--
49—Downer Edi Ltd
0.52%		84.8%5,390--
50
SIEE
Siemens Energy India Limited
0.52%		85.3%766--
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IPAV ETF All Holdings

IPAV holdings total 108 positions. The top 10 holdings account for 31.8% of the fund, led by Fujikura Ltd at 3.6%, Arcelormittal at 3.5%, Canadian Natl Railway Co at 3.4%.

IPAV portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Industrials at 14.0%.

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

107 of 108 holdings

  • 1

    Fujikura Ltd

    5803:TKUnknown
    3.61%
  • 2

    Arcelormittal

    MT:LUUnknown
    3.47%
  • 3

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.44%
  • 4

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.36%
  • 5

    Larsen & Toubro Ltd

    LT:MBUnknown
    3.21%
  • 6

    Vinci Sa

    SGEF:PAUnknown
    3.07%
  • 7

    Nippon Steel Corp

    5401:JPUnknown
    2.95%
  • 8

    Ferrovial Se

    FER:ASUnknown
    2.94%
  • 9

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    2.91%
  • 10

    Heidelberg Materials AG

    0MG2:SGUnknown
    2.86%
  • 11

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    2.81%
  • 12

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.77%
  • 13

    Prysmian S.p.A.

    0NUX:MIUnknown
    2.64%
  • 14

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

    CX:MXMaterials
    2.52%
  • 15

    Tata Steel Limited

    TISC:MBUnknown
    2.51%
  • 16

    Posco Ord Krw5000

    005490:KRUnknown
    2.47%
  • 17

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    2.45%
  • 18

    Hindalco Industries Ltd

    HALC:MBUnknown
    2.38%
  • 19

    Ultratech Cement Ltd

    ULTC:MBUnknown
    2.20%
  • 20

    Weg Sa

    WEGE3:BVIndustrials
    2.13%
  • 21

    Eiffage Sa

    FOUG:PAUnknown
    1.92%
  • 22

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    1.83%
  • 23

    Ls Industrial Systems Co Ltd

    010120:KRUnknown
    1.73%
  • 24

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    1.64%
  • 25

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    1.62%
  • 26

    Nkt A/s

    NKT:COIndustrials
    1.26%
  • 27

    Ssab Ab, Class B

    SSAB.B:STUnknown
    1.09%
  • 28

    Nexans Sa

    NEXS:PAMaterials
    1.07%
  • 29

    Polycab India Ltd

    POLC:MBUnknown
    1.07%
  • 30

    Imcd Group Bv

    IMCD:ASUnknown
    1.04%
  • 31

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    1.04%
  • 32

    Jfe Holdings Inc

    5411:JPUnknown
    0.96%
  • 33

    Gerdau Sa Adr

    GGB:BVMaterials
    0.92%
  • 34

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.89%
  • 35

    China Tower Corp H

    0788:HKUnknown
    0.85%
  • 36

    Voestalpine Ag Common

    VOE:ATMaterials
    0.83%
  • 37

    Taiwan Cement Corporation

    1101:TWUnknown
    0.81%
  • 38

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.78%
  • 39

    Indus Towers Ltd

    INUS:MBUnknown
    0.77%
  • 40

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.73%
  • 41

    Gamuda Bhd

    GAMU:MYIndustrials
    0.70%
  • 42

    Jindal Steel & Power Ltd

    532286:MBUnknown
    0.67%
  • 43

    Acerinox Sa

    ACX:MAMaterials
    0.59%
  • 44

    Kei Industries, Ltd.

    KEI:MBUnknown
    0.58%
  • 45

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.55%
  • 46

    Comsys Holdings Corp

    1721:JPUnknown
    0.55%
  • 47

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.55%
  • 48

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.55%
  • 49

    Downer Edi Ltd

    DOW:AUUnknown
    0.52%
  • 50

    Siemens Energy India Limited

    SIEE:MBUnknown
    0.52%
  • 51

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.47%
  • 52

    Sacyr Sa

    SCYR:MAUnknown
    0.47%
  • 53

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.47%
  • 54

    Jgc Corp Common Stock

    1963:JPUnknown
    0.46%
  • 55

    Kyowa Exeo Corp

    1951:TKUnknown
    0.44%
  • 56

    Asia Cement Corp

    1102:TWUnknown
    0.41%
  • 57

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.41%
  • 58

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.40%
  • 59

    Budimex Sa

    BDXP:PLUnknown
    0.40%
  • 60

    Shree Cement Ltd

    SHCM:MBUnknown
    0.40%
  • 61

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.40%
  • 62

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.40%
  • 63

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.39%
  • 64

    Jk Cement Ltd

    JKCE:MBUnknown
    0.37%
  • 65

    Sigenergy Technology Co Ltd Cny0.1 H

    6656:SHUnknown
    0.37%
  • 66

    Taihan Electric Wire Co Ltd

    001440:KRUnknown
    0.36%
  • 67

    Ternium Sa

    TX:LUMaterials
    0.36%
  • 68

    Welspun Corp Ltd

    WGSR:MBUnknown
    0.36%
  • 69

    Helios Towers Plc

    HTWS:LNUnknown
    0.36%
  • 70

    Strabag Se Common Stock

    STRV:ATUnknown
    0.35%
  • 71

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.34%
  • 72

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.33%
  • 73

    Titan Cement Int

    TITC:BRUnknown
    0.33%
  • 74

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.32%
  • 75

    Jindal Stainless Ltd

    532508:MBUnknown
    0.31%
  • 76

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.30%
  • 77

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.28%
  • 78

    China Railway Group Ltd

    601390:SHIndustrials
    0.28%
  • 79

    Hyundai Steel Co

    4020:KRUnknown
    0.27%
  • 80

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.26%
  • 81

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.24%
  • 82

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    0.24%
  • 83

    Grenergy Renovables Sl

    GREG:MAUnknown
    0.23%
  • 84

    Dalmia Bharat Ltd Common Stock Inr2.0

    DALB:MBUnknown
    0.23%
  • 85

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.21%
  • 86

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    0.21%
  • 87

    Rail Vikas Nigam Ltd Common Stock Inr10.0

    RAIV:MBUnknown
    0.21%
  • 88

    Vicat Sa Common Stock Eur4.0

    VCTP:PAMaterials
    0.20%
  • 89

    Deme Group Nv

    DEME:BRUnknown
    0.20%
  • 90

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.20%
  • 91

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.18%
  • 92

    Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H

    1157:HKUnknown
    0.18%
  • 93

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.16%
  • 94

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.15%
  • 95

    Viohalco Sa

    VIOH:BRUnknown
    0.14%
  • 96

    Nmdc Energy Pjsc

    NMDCENR:AEUnknown
    0.13%
  • 97

    Rept Battero Energy Co Ltd

    0666:HKUnknown
    0.12%
  • 98

    Powerx Inc

    485A:JPUnknown
    0.12%
  • 99

    Gaon Cable Co Ltd

    500:KRUnknown
    0.10%
  • 100

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.08%
  • 101

    Other Payable & Receivables

    Other
    0.07%
  • 102

    Taiwan Dollar

    Other
    0.02%
  • 103

    Japanese Yen

    Other
    0.00%
  • 104

    215061718.Srdlc

    Other
    0.00%
  • 105

    Swedish Krona

    Other
    0.00%
  • 106

    Irsimm

    Other
    0.00%
  • 107

    State Of California 5 11/01/2037

    Other
    0.00%