IPAV ETF
Global X Infrastructure Development ex-US ETF
CNI:CA is IPAV's largest holding at 3.62% of the fund as of Oct 15, 2026. IPAV is Global X Infrastructure Development ex-US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Canadian National Railway CoIndustrials · Road & Rail | 3.62% | 3.6% | 1,757 | $212.3K | Industrials | Road & Rail |
| 2 | C | Canadian Pacific Ltd | 3.44% | 7.1% | 2,325 | $202.1K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Arcelormittal | 3.29% | 10.4% | 3,045 | $193.3K | ||
| 4 | — | Fujikura Ltd | 3.21% | 13.6% | 6,566 | $188.6K | ||
| 5 | L | Larsen & Toubro Ltd | 3.18% | 16.7% | 4,887 | $186.7K | ||
| 6 | — | Nippon Steel Corp | 3.10% | 19.8% | 44,899 | $182.1K | ||
| 7 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 2.92% | 22.8% | 4,541 | $171.3K | ||
| 8 | S | Vinci Sa | 2.92% | 25.7% | 1,421 | $171.3K | ||
| 9 | H | Lafargeholcim Limited, Class B | 2.81% | 28.5% | 2,135 | $164.8K | ||
| 10 | C | Cellnex Telecom Sa | 2.71% | 31.2% | 5,609 | $159.2K | ||
| 11 | — | Heidelberg Materials AG | 2.68% | 33.9% | 989 | $157.4K | ||
| 12 | — | Tata Steel Ltd | 2.67% | 36.6% | 84,583 | $157.0K | ||
| 13 | — | Weg Sa | 2.54% | 39.1% | 15,300 | $149.0K | ||
| 14 | — | Cemex, S.a.b. De C.v. (adr) | 2.52% | 41.6% | 14,737 | $148.3K | ||
| 15 | P | Posco Holdings | 2.51% | 44.1% | 680 | $147.6K | ||
| 16 | — | Ferrovial Se | 2.44% | 46.6% | 2,958 | $143.2K | ||
| 17 | P | Prysmian Spa Common Stock EUR 0.1 | 2.42% | 49.0% | 1,155 | $142.1K | ||
| 18 | H | Hindalco Industries Ltd | 2.29% | 51.3% | 14,319 | $134.7K | ||
| 19 | U | Ultratech Cement Ltd | 2.27% | 53.5% | 1,168 | $133.5K | ||
| 20 | — | Doosan Enerbility Co Ltd | 2.18% | 55.7% | 2,725 | $128.2K | ||
| 21 | — | Jsw Steel Ltd | 1.92% | 57.6% | 8,927 | $112.7K | ||
| 22 | A | Atkinsrealis Group Inc | 1.73% | 59.4% | 1,655 | $101.5K | ||
| 23 | F | Eiffage Sa | 1.70% | 61.1% | 886 | $100.0K | ||
| 24 | B | BlueScope Steel Ltd. Shs New | 1.62% | 62.7% | 4,458 | $95.2K | ||
| 25 | — | Ls Electric | 1.51% | 64.2% | 767 | $88.8K | ||
| 26 | N | Nkt A/s | 1.18% | 65.4% | 545 | $69.4K | ||
| 27 | I | Imcd Group Bv | 1.18% | 66.6% | 597 | $69.1K | ||
| 28 | G | Gerdau Sa Sponsored Adr | 1.08% | 67.6% | 12,516 | $63.2K | ||
| 29 | S | Ssab Ab, Class B | 1.08% | 68.7% | 6,221 | $63.7K | ||
| 30 | S | Saipem Spa Common Stock Eur 0 | 1.07% | 69.8% | 12,716 | $62.8K | ||
| 31 | P | Polycab India Ltd | 1.06% | 70.9% | 719 | $62.1K | ||
| 32 | N | Nexans Sa | 1.04% | 71.9% | 427 | $60.8K | ||
| 33 | — | Jfe Holdings Inc | 1.01% | 72.9% | 5,543 | $59.2K | ||
| 34 | — | Taiwan Cement Corp | 0.98% | 73.9% | 69,683 | $57.6K | ||
| 35 | — | China Tower Corp H | 0.92% | 74.8% | 46,440 | $54.3K | ||
| 36 | G | Ge T&d India Ltd | 0.89% | 75.7% | 1,262 | $52.4K | ||
| 37 | V | Voestalpine Ag | 0.87% | 76.6% | 1,023 | $51.0K | ||
| 38 | I | Indus Towers Ltd | 0.85% | 77.4% | 12,374 | $49.7K | ||
| 39 | G | Gamuda Bhd | 0.85% | 78.3% | 41,800 | $49.7K | ||
| 40 | A | Aurizon Holdings Ltd. Shs | 0.76% | 79.0% | 17,074 | $44.8K | ||
| 41 | A | Aalberts Industries N.v. | 0.73% | 79.8% | 934 | $42.9K | ||
| 42 | J | Jindal Steel Ltd | 0.70% | 80.5% | 3,815 | $41.3K | ||
| 43 | — | Comsys Holdings Corp | 0.63% | 81.1% | 1,058 | $36.8K | ||
| 44 | A | Acerinox Sa | 0.58% | 81.7% | 1,819 | $34.1K | ||
| 45 | — | Hitachi Constr Machinery | 0.58% | 82.2% | 1,022 | $34.0K | ||
| 46 | W | Welspun Corp Ltd | 0.53% | 82.8% | 1,185 | $31.0K | ||
| 47 | B | Buzzi Unicem Spa | 0.52% | 83.3% | 744 | $30.5K | ||
| 48 | — | Asia Cement Corp | 0.51% | 83.8% | 25,440 | $29.7K | ||
| 49 | A | Ambuja Cements Ltd | 0.51% | 84.3% | 8,160 | $30.1K | ||
| 50 | — | Downer Edi Ltd | 0.51% | 84.8% | 6,341 | $30.2K | ||
| More holdings · Pro | ||||||||
IPAV ETF All Holdings
IPAV holdings total 104 positions. The top 10 holdings account for 31.2% of the fund, led by Canadian Natl Railway Co at 3.6%, CANADIAN PACIFIC LTD at 3.4%, Arcelormittal at 3.3%.
IPAV portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Industrials at 11.0%.
IPAV sectors provide a detailed breakdown. IPAV overlap shows how holdings compare to other funds in your portfolio.
IPAV ETF Holdings
104 of 104 holdings
- 1
Canadian Natl Railway Co
CNI:CAIndustrials3.62% - 2
CANADIAN PACIFIC LTD
Other3.44% - 3
Arcelormittal
MT:LUMaterials3.29% - 4
Fujikura Ltd
5803:TKUnknown3.21% - 5
Larsen & Toubro Ltd
LT:MBUnknown3.18% - 6
Nippon Steel Corp
5401:JPUnknown3.10% - 7
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown2.92% - 8
Vinci Sa
SGEF:PAUnknown2.92% - 9
Lafargeholcim Limited, Class B
HOLN:SMUnknown2.81% - 10
Cellnex Telecom Sa
CLNX:MAUnknown2.71% - 11
Heidelberg Materials AG
0MG2:SGUnknown2.68% - 12
Tata Steel Ltd
TATASTEEL:MBUnknown2.67% - 13
Weg Sa
WEGE3:BVIndustrials2.54% - 14
Cemex, S.a.b. De C.v. (adr)
CX:MXMaterials2.52% - 15
Posco Holdings
005490:KRUnknown2.51% - 16
Ferrovial Se
FER:ASUnknown2.44% - 17
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown2.42% - 18
Hindalco Industries Ltd
HALC:MBUnknown2.29% - 19
Ultratech Cement Ltd
ULTC:MBUnknown2.27% - 20
Doosan Enerbility Co Ltd
034020:KRUnknown2.18% - 21
Jsw Steel Ltd
JSWSTEEL:MBUnknown1.92% - 22
Atkinsrealis Group Inc
ATRL:CAIndustrials1.73% - 23
Eiffage Sa
FOUG:PAUnknown1.70% - 24
BlueScope Steel Ltd. Shs New
BSL:AUUnknown1.62% - 25
Ls Electric
010120:KRUnknown1.51% - 26
Nkt A/s
NKT:COIndustrials1.18% - 27
Imcd Group Bv
IMCD:ASUnknown1.18% - 28
Gerdau Sa Sponsored Adr
GGBMaterials1.08% - 29
Ssab Ab, Class B
SSABB:STUnknown1.08% - 30
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown1.07% - 31
Polycab India Ltd
POLC:MBUnknown1.06% - 32
Nexans Sa
NEXS:PAMaterials1.04% - 33
Jfe Holdings Inc
5411:JPUnknown1.01% - 34
Taiwan Cement Corp
1101:TWUnknown0.98% - 35
China Tower Corp H
0788:HKUnknown0.92% - 36
Ge T&d India Ltd
GETD:MBUnknown0.89% - 37
Voestalpine Ag Common
VOE:ATMaterials0.87% - 38
Indus Towers Ltd
INUS:MBUnknown0.85% - 39
Gamuda Bhd
GAMU:MYIndustrials0.85% - 40
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.76% - 41
Aalberts Industries N.v.
AALB:ASUnknown0.73% - 42
Jindal Steel Ltd
JINT:MBUnknown0.70% - 43
Comsys Holdings Corp
1721:JPUnknown0.63% - 44
Acerinox Sa
ACX:MAMaterials0.58% - 45
Hitachi Constr Machinery
6305:TKUnknown0.58% - 46
Welspun Corp Ltd
WGSR:MBUnknown0.53% - 47
Buzzi Unicem Spa
BZU:MIUnknown0.52% - 48
Asia Cement Corp
1102:TWUnknown0.51% - 49
Ambuja Cements Ltd
ABUJ:MBUnknown0.51% - 50
Downer Edi Ltd
DOW:AUUnknown0.51% - 51
Kei Industries, Ltd.
KEI:MBUnknown0.51% - 52
Siemens Energy India Limited
SIEE:MBUnknown0.48% - 53
Exeo Group Inc
1951:JPUnknown0.46% - 54
Strabag Se Common Stock
STRV:ATUnknown0.46% - 55
Sacyr Sa
SCYR:MAUnknown0.45% - 56
JGC Holdings Corp
1963:JPUnknown0.45% - 57
Gek Terna Sa
1GT:GRUnknown0.45% - 58
Steel Authority of India Ltd
SAIL:MBUnknown0.45% - 59
Ternium Sa
TX:LUMaterials0.43% - 60
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown0.43% - 61
Anhui Conch Cement Co Ltd-H
0914:SHUnknown0.42% - 62
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.42% - 63
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.41% - 64
Helios Towers Plc
HTWS:LNUnknown0.41% - 65
Shree Cement Ltd
SHCM:MBUnknown0.40% - 66
Budimex
BDX:PLUnknown0.39% - 67
Jk Cement Ltd
JKCE:MBUnknown0.37% - 68
Outokumpu Oyj
OUT1V:FIUnknown0.37% - 69
Infrastrutture Wireless Italiane S.P.A.
INW:MIUnknown0.36% - 70
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.35% - 71
Jindal Stainless Ltd
532508:MBUnknown0.34% - 72
Penta-ocean Construction Co.
1893:TKUnknown0.33% - 73
Maire Spa
MAIRE:MIUnknown0.33% - 74
Taihan Cable & Solution Co Ltd
001440:KRUnknown0.32% - 75
Titan Cement International Sa
TITC:BRUnknown0.32% - 76
Shikun & Binui Ltd
SKBN:ILUnknown0.31% - 77
Hyundai Steel Co
4020:KRUnknown0.29% - 78
China Railway Group Ltd
601390:SHIndustrials0.29% - 79
Cenergy Holdings Sa
CENER:ATUnknown0.26% - 80
Cash
Other0.24% - 81
Kepco Engineering & Construction
052690:KRUnknown0.24% - 82
Sany Heavy Industry Co., Ltd. - H
6031:SHUnknown0.23% - 83
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.23% - 84
Iljin Electric Co Ltd
103590:KRUnknown0.22% - 85
Sigenergy Technology Co Ltd Cny0.1 H
6656:SHUnknown0.22% - 86
Dalmia Bharat Ltd
DALB:MBUnknown0.22% - 87
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.22% - 88
Deme Group Nv
DEME:BRUnknown0.21% - 89
Rail Vikas Nigam Ltd Common Stock Inr10.0
RAIV:MBUnknown0.20% - 90
Vicat Saca
VCTP:PAUnknown0.20% - 91
Gaon Cable Co Ltd
500:KRUnknown0.18% - 92
Grenergy Renovables, Sa
GREG:MAUnknown0.17% - 93
Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H
000157:SHUnknown0.16% - 94
China Energy Engineering Corporation Limited
3996:SHUnknown0.16% - 95
Chuangxin Industries Holdings Ltd
2788:KYUnknown0.14% - 96
Nmdc Energy Pjsc
NMDCENR:AEUnknown0.14% - 97
Beijing Enterprises Water Group Ltd
0371:HKUtilities0.13% - 98
Viohalco Sa
VIOH:BRUnknown0.13% - 99
Powerx Inc
485A:JPUnknown0.12% - 100
Rept Battero Energy Co Ltd-H
0666:SHUnknown0.10% - 101
Huaxin Cement Co., Ltd.
6655:HKUnknown0.09% - 102
Euro
Other0.02% - 103
Japanese Yen
Other0.00% - 104
Canadian Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Canadian Natl Railway Co | CNI:CA | 3.620% | ||
| 2 | CANADIAN PACIFIC LTD | - | 3.440% | ||
| 3 | Arcelormittal | MT:LU | 3.290% | ||
| 4 | Fujikura Ltd | 5803:TK | 3.210% | ||
| 5 | Larsen & Toubro Ltd | LT:MB | 3.180% | ||
| 6 | Nippon Steel Corp | 5401:JP | 3.100% | ||
| 7 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 2.920% | ||
| 8 | Vinci Sa | SGEF:PA | 2.920% | ||
| 9 | Lafargeholcim Limited, Class B | HOLN:SM | 2.810% | ||
| 10 | Cellnex Telecom Sa | CLNX:MA | 2.710% | ||
| 11 | Heidelberg Materials AG | 0MG2:SG | 2.680% | ||
| 12 | Tata Steel Ltd | TATASTEEL:MB | 2.670% | ||
| 13 | Weg Sa | WEGE3:BV | 2.540% | ||
| 14 | Cemex, S.a.b. De C.v. (adr) | CX:MX | 2.520% | ||
| 15 | Posco Holdings | 005490:KR | 2.510% | ||
| 16 | Ferrovial Se | FER:AS | 2.440% | ||
| 17 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 2.420% | ||
| 18 | Hindalco Industries Ltd | HALC:MB | 2.290% | ||
| 19 | Ultratech Cement Ltd | ULTC:MB | 2.270% | ||
| 20 | Doosan Enerbility Co Ltd | 034020:KR | 2.180% | ||
| 21 | Jsw Steel Ltd | JSWSTEEL:MB | 1.920% | ||
| 22 | Atkinsrealis Group Inc | ATRL:CA | 1.730% | ||
| 23 | Eiffage Sa | FOUG:PA | 1.700% | ||
| 24 | BlueScope Steel Ltd. Shs New | BSL:AU | 1.620% | ||
| 25 | Ls Electric | 010120:KR | 1.510% | ||
| 26 | Nkt A/s | NKT:CO | 1.180% | ||
| 27 | Imcd Group Bv | IMCD:AS | 1.180% | ||
| 28 | Gerdau Sa Sponsored Adr | GGB | 1.080% | ||
| 29 | Ssab Ab, Class B | SSABB:ST | 1.080% | ||
| 30 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 1.070% | ||
| 31 | Polycab India Ltd | POLC:MB | 1.060% | ||
| 32 | Nexans Sa | NEXS:PA | 1.040% | ||
| 33 | Jfe Holdings Inc | 5411:JP | 1.010% | ||
| 34 | Taiwan Cement Corp | 1101:TW | 0.980% | ||
| 35 | China Tower Corp H | 0788:HK | 0.920% | ||
| 36 | Ge T&d India Ltd | GETD:MB | 0.890% | ||
| 37 | Voestalpine Ag Common | VOE:AT | 0.870% | ||
| 38 | Indus Towers Ltd | INUS:MB | 0.850% | ||
| 39 | Gamuda Bhd | GAMU:MY | 0.850% | ||
| 40 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.760% | ||
| 41 | Aalberts Industries N.v. | AALB:AS | 0.730% | ||
| 42 | Jindal Steel Ltd | JINT:MB | 0.700% | ||
| 43 | Comsys Holdings Corp | 1721:JP | 0.630% | ||
| 44 | Acerinox Sa | ACX:MA | 0.580% | ||
| 45 | Hitachi Constr Machinery | 6305:TK | 0.580% | ||
| 46 | Welspun Corp Ltd | WGSR:MB | 0.530% | ||
| 47 | Buzzi Unicem Spa | BZU:MI | 0.520% | ||
| 48 | Asia Cement Corp | 1102:TW | 0.510% | ||
| 49 | Ambuja Cements Ltd | ABUJ:MB | 0.510% | ||
| 50 | Downer Edi Ltd | DOW:AU | 0.510% | ||
| 51 | Kei Industries, Ltd. | KEI:MB | 0.510% | ||
| 52 | Siemens Energy India Limited | SIEE:MB | 0.480% | ||
| 53 | Exeo Group Inc | 1951:JP | 0.460% | ||
| 54 | Strabag Se Common Stock | STRV:AT | 0.460% | ||
| 55 | Sacyr Sa | SCYR:MA | 0.450% | ||
| 56 | JGC Holdings Corp | 1963:JP | 0.450% | ||
| 57 | Gek Terna Sa | 1GT:GR | 0.450% | ||
| 58 | Steel Authority of India Ltd | SAIL:MB | 0.450% | ||
| 59 | Ternium Sa | TX:LU | 0.430% | ||
| 60 | Eregli Demir Ve Celik Fabrikalari | EREGL:TR | 0.430% | ||
| 61 | Anhui Conch Cement Co Ltd-H | 0914:SH | 0.420% | ||
| 62 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.420% | ||
| 63 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.410% | ||
| 64 | Helios Towers Plc | HTWS:LN | 0.410% | ||
| 65 | Shree Cement Ltd | SHCM:MB | 0.400% | ||
| 66 | Budimex | BDX:PL | 0.390% | ||
| 67 | Jk Cement Ltd | JKCE:MB | 0.370% | ||
| 68 | Outokumpu Oyj | OUT1V:FI | 0.370% | ||
| 69 | Infrastrutture Wireless Italiane S.P.A. | INW:MI | 0.360% | ||
| 70 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.350% | ||
| 71 | Jindal Stainless Ltd | 532508:MB | 0.340% | ||
| 72 | Penta-ocean Construction Co. | 1893:TK | 0.330% | ||
| 73 | Maire Spa | MAIRE:MI | 0.330% | ||
| 74 | Taihan Cable & Solution Co Ltd | 001440:KR | 0.320% | ||
| 75 | Titan Cement International Sa | TITC:BR | 0.320% | ||
| 76 | Shikun & Binui Ltd | SKBN:IL | 0.310% | ||
| 77 | Hyundai Steel Co | 4020:KR | 0.290% | ||
| 78 | China Railway Group Ltd | 601390:SH | 0.290% | ||
| 79 | Cenergy Holdings Sa | CENER:AT | 0.260% | ||
| 80 | Cash | - | 0.240% | ||
| 81 | Kepco Engineering & Construction | 052690:KR | 0.240% | ||
| 82 | Sany Heavy Industry Co., Ltd. - H | 6031:SH | 0.230% | ||
| 83 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.230% | ||
| 84 | Iljin Electric Co Ltd | 103590:KR | 0.220% | ||
| 85 | Sigenergy Technology Co Ltd Cny0.1 H | 6656:SH | 0.220% | ||
| 86 | Dalmia Bharat Ltd | DALB:MB | 0.220% | ||
| 87 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.220% | ||
| 88 | Deme Group Nv | DEME:BR | 0.210% | ||
| 89 | Rail Vikas Nigam Ltd Common Stock Inr10.0 | RAIV:MB | 0.200% | ||
| 90 | Vicat Saca | VCTP:PA | 0.200% | ||
| 91 | Gaon Cable Co Ltd | 500:KR | 0.180% | ||
| 92 | Grenergy Renovables, Sa | GREG:MA | 0.170% | ||
| 93 | Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H | 000157:SH | 0.160% | ||
| 94 | China Energy Engineering Corporation Limited | 3996:SH | 0.160% | ||
| 95 | Chuangxin Industries Holdings Ltd | 2788:KY | 0.140% | ||
| 96 | Nmdc Energy Pjsc | NMDCENR:AE | 0.140% | ||
| 97 | Beijing Enterprises Water Group Ltd | 0371:HK | 0.130% | ||
| 98 | Viohalco Sa | VIOH:BR | 0.130% | ||
| 99 | Powerx Inc | 485A:JP | 0.120% | ||
| 100 | Rept Battero Energy Co Ltd-H | 0666:SH | 0.100% | ||
| 101 | Huaxin Cement Co., Ltd. | 6655:HK | 0.090% | ||
| 102 | Euro | - | 0.020% | ||
| 103 | Japanese Yen | - | 0.000% | ||
| 104 | Canadian Dollar | - | 0.000% |





























