IPAV ETF

IPAV ETF
$31.20
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MT:LU is IPAV's largest holding at 3.53% of the fund as of Aug 31, 2026. IPAV is Global X Infrastructure Development ex-US ETF.

Showing top 50 of 107 holdings · as of Aug 31, 2026
IPAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ArcelormittalMaterials · Metals & Mining
3.53%		3.5%2,589$192.8KMaterialsMetals & Mining
2—Fujikura Ltd
3.52%		7.0%5,579$192.3K--
Sector and industry · Pro
3—Canadian National Railway Co
3.42%		10.5%1,493$186.4K
4—Canadian Pac Kans City Ltd Npv
3.35%		13.8%1,977$183.1K
5
LT
Larsen & Toubro Ltd
3.24%		17.1%4,155$176.6K
6—Heidelberg Materials AG
2.95%		20.0%842$161.1K
7—Nippon Steel Corp
2.93%		22.9%38,167$160.1K
8
HOLN
Holcim Ltd
2.92%		25.9%1,814$159.5K
9
SGEF
Vinci Sa
2.91%		28.8%1,208$158.8K
10—Ferrovial Se
2.70%		31.5%2,514$147.2K
11
CLNX
Cellnex Telecom Sa
2.69%		34.2%4,769$146.7K
12—Shin-etsu Chemical Co., Ltd.
2.67%		36.8%3,860$145.6K
13—Posco Ord Krw5000
2.62%		39.4%578$143.0K
14—Doosan Enerbility Co Ltd
2.56%		42.0%2,317$139.7K
15
TISC
Tata Steel Ltd
2.55%		44.6%71,908$139.3K
16
PRY
Prysmian Spa Common Stock EUR 0.1
2.51%		47.1%981$137.0K
17—Cemex, S.A.B. De C.V.
2.47%		49.5%12,529$134.6K
18
HALC
Hindalco Industries Ltd
2.38%		51.9%12,174$129.9K
19—Weg Sa
2.29%		54.2%12,900$124.9K
20
ULTC
Ultratech Cement Ltd
2.19%		56.4%994$119.6K
21—Jsw Steel Ltd
1.91%		58.3%7,589$104.3K
22—Ls Electric
1.81%		60.1%653$99.0K
23
FOUG
Eiffage Sa
1.75%		61.9%754$95.5K
24
ATRL
Atkinsrealis Group Inc Com Npv
1.56%		63.4%1,406$85.2K
25
BSL
BlueScope Steel Ltd. Shs New
1.55%		65.0%3,789$84.4K
26
NKT
Nkt A/s
1.21%		66.2%464$66.0K
27
POLC
Polycab India Ltd
1.11%		67.3%611$60.6K
28
NEXS
Nexans Sa
1.08%		68.4%364$59.0K
29
IMCD
Imcd Group Bv
1.08%		69.5%507$59.0K
30
SSABB
Ssab Ab B Shares
1.05%		70.5%5,288$57.3K
31
SPMM
Saipem Spa
1.05%		71.6%10,811$57.3K
32—Jfe Holdings Inc
1.00%		72.6%4,712$54.5K
33
GETD
Ge Vernova T&D India Ltd
0.92%		73.5%1,073$50.1K
34—Gerdau Sa Adr
0.90%		74.4%10,638$49.0K
35
VOE
Voestalpine Ag
0.85%		75.2%870$46.2K
36—China Tower Corporation Limited (Class H)
0.84%		76.1%39,540$46.0K
37—Taiwan Cement Corp
0.83%		76.9%59,183$45.5K
38—Bharti Infratel Ltd
0.79%		77.7%10,517$43.0K
39
AALB
Aalberts Nv
0.74%		78.4%793$40.4K
40
JINT
Jindal Steel Ltd
0.74%		79.2%3,242$40.6K
41
GAMU
Gamuda Bhd
0.73%		79.9%35,500$39.8K
42
AZJ
Aurizon Holdings Ltd. Shs
0.70%		80.6%14,512$38.1K
43
ACX
Acerinox Sa
0.59%		81.2%1,546$32.2K
44
KEIN
Kei Industries Ltd
0.59%		81.8%531$32.0K
45—Hitachi Construction Machinery Ltd
0.57%		82.3%869$31.2K
46—Comsys Holdings Corp
0.56%		82.9%902$30.9K
47
BZU
Buzzi
0.55%		83.5%633$30.2K
48
ABUJ
Ambuja Cements Ltd
0.54%		84.0%6,936$29.2K
49—Gek Terna Sa
0.51%		84.5%511$27.7K
50—California Dept Of Water Resources Water Revenue Cp Series 2
0.48%		85.0%1,458$26.1K
More holdings · Pro
Not reported for this fund: share changes.
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IPAV ETF All Holdings

IPAV holdings total 108 positions. The top 10 holdings account for 31.5% of the fund, led by Arcelormittal at 3.5%, Fujikura Ltd at 3.5%, Canadian Natl Railway Co at 3.4%.

IPAV portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Industrials at 13.5%.

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

    Arcelormittal

    MT:LUMaterials
    3.53%
  • 2

    Fujikura Ltd

    5803:TKUnknown
    3.52%
  • 3

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.42%
  • 4

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.35%
  • 5

    Larsen & Toubro Ltd

    LT:MBUnknown
    3.24%
  • 6

    Heidelberg Materials AG

    0MG2:SGUnknown
    2.95%
  • 7

    Nippon Steel Corp

    5401:JPUnknown
    2.93%
  • 8

    Holcim Ltd

    HOLN:SMUnknown
    2.92%
  • 9

    Vinci Sa

    SGEF:PAUnknown
    2.91%
  • 10

    Ferrovial Se

    FER:ASUnknown
    2.70%
  • 11

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.69%
  • 12

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    2.67%
  • 13

    Posco Ord Krw5000

    005490:KRUnknown
    2.62%
  • 14

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    2.56%
  • 15

    Tata Steel Ltd

    TISC:MBUnknown
    2.55%
  • 16

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.51%
  • 17

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    2.47%
  • 18

    Hindalco Industries Ltd

    HALC:MBUnknown
    2.38%
  • 19

    Weg Sa

    WEGE3:BVIndustrials
    2.29%
  • 20

    Ultratech Cement Ltd

    ULTC:MBUnknown
    2.19%
  • 21

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    1.91%
  • 22

    Ls Electric

    010120:KRUnknown
    1.81%
  • 23

    Eiffage Sa

    FOUG:PAUnknown
    1.75%
  • 24

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    1.56%
  • 25

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    1.55%
  • 26

    Nkt A/s

    NKT:COIndustrials
    1.21%
  • 27

    Polycab India Ltd

    POLC:MBUnknown
    1.11%
  • 28

    Nexans Sa

    NEXS:PAMaterials
    1.08%
  • 29

    Imcd Group Bv

    IMCD:ASUnknown
    1.08%
  • 30

    Ssab Ab B Shares

    SSABB:STUnknown
    1.05%
  • 31

    Saipem Spa

    SPMM:MIUnknown
    1.05%
  • 32

    Jfe Holdings Inc

    5411:JPUnknown
    1.00%
  • 33

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.92%
  • 34

    Gerdau Sa Adr

    GGB:BVMaterials
    0.90%
  • 35

    Voestalpine Ag Common

    VOE:ATMaterials
    0.85%
  • 36

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.84%
  • 37

    Taiwan Cement Corp

    1101:TWUnknown
    0.83%
  • 38

    Bharti Infratel Ltd

    534816:MBUnknown
    0.79%
  • 39

    Aalberts Nv

    AALB:ASUnknown
    0.74%
  • 40

    Jindal Steel Ltd

    JINT:MBUnknown
    0.74%
  • 41

    Gamuda Bhd

    GAMU:MYIndustrials
    0.73%
  • 42

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.70%
  • 43

    Acerinox Sa

    ACX:MAMaterials
    0.59%
  • 44

    Kei Industries Ltd

    KEIN:MBUnknown
    0.59%
  • 45

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.57%
  • 46

    Comsys Holdings Corp

    1721:JPUnknown
    0.56%
  • 47

    Buzzi

    BZU:MIUnknown
    0.55%
  • 48

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.54%
  • 49

    Gek Terna Sa

    1GT:GRUnknown
    0.51%
  • 50

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.48%
  • 51

    Siemens Energy India Ltd

    SIEM:MBUnknown
    0.48%
  • 52

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.47%
  • 53

    Downer Edi Ltd

    DOW:AUUnknown
    0.46%
  • 54

    Welspun Corp Ltd

    WGSR:MBUnknown
    0.46%
  • 55

    Jgc Corp.

    1963:JPUnknown
    0.46%
  • 56

    Sacyr Sa

    SCYR:MAUnknown
    0.45%
  • 57

    Exeo Group Inc

    1951:JPUnknown
    0.44%
  • 58

    Asia Cement Corp

    1102:TWUnknown
    0.43%
  • 59

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.42%
  • 60

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.40%
  • 61

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.40%
  • 62

    Sigenergy Technology Co Ltd Cny0.1 H

    6656:SHUnknown
    0.40%
  • 63

    Strabag Se Common Stock

    STRV:ATUnknown
    0.40%
  • 64

    Budimex

    BDX:PLUnknown
    0.39%
  • 65

    Ternium Sa

    TX:LUMaterials
    0.38%
  • 66

    Shree Cement Ltd

    SHCM:MBUnknown
    0.38%
  • 67

    Taihan Cable & Solution Co Ltd

    001440:KRUnknown
    0.37%
  • 68

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.37%
  • 69

    Jk Cement Ltd

    JKCE:MBUnknown
    0.36%
  • 70

    Helios Towers Plc

    HTWS:LNUnknown
    0.36%
  • 71

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.35%
  • 72

    Titan Cement Int

    TITC:BRUnknown
    0.35%
  • 73

    Penta-ocean Construction Co.

    1893:TKUnknown
    0.34%
  • 74

    Maire Spa

    MAIRE:MIUnknown
    0.32%
  • 75

    Jindal Stainless Ltd

    532508:MBUnknown
    0.30%
  • 76

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.30%
  • 77

    Hyundai Steel Co

    4020:KRUnknown
    0.29%
  • 78

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.29%
  • 79

    China Railway Group Ltd

    601390:SHIndustrials
    0.28%
  • 80

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    0.26%
  • 81

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.26%
  • 82

    Kepco Engineering & Construc

    052690:KRUnknown
    0.25%
  • 83

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.24%
  • 84

    Dalmia Bharat Ltd

    DALB:MBUnknown
    0.23%
  • 85

    Grenergy Renovables, Sa

    GREG:MAUnknown
    0.22%
  • 86

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.21%
  • 87

    Deme Group Nv

    DEME:BRUnknown
    0.21%
  • 88

    Rail Vikas Nigam Ltd

    542649:MBUnknown
    0.20%
  • 89

    Vicat Saca

    VCTP:PAUnknown
    0.20%
  • 90

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

    552:HKCommunication Services
    0.20%
  • 91

    Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H

    000157:SHUnknown
    0.17%
  • 92

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.17%
  • 93

    China Energy Engineering C H

    3996:SHUnknown
    0.15%
  • 94

    Gaon Cable Co Ltd

    500:KRUnknown
    0.14%
  • 95

    Nmdc Energy Pjsc

    NMDCENR:AEUnknown
    0.14%
  • 96

    Beijing Enterprises Water Gr

    Other
    0.13%
  • 97

    Viohalco Sa

    VIOH:BRUnknown
    0.13%
  • 98

    Powerx Inc

    485A:JPUnknown
    0.12%
  • 99

    Rept Battero Energy Co Ltd-H

    0666:SHUnknown
    0.11%
  • 100

    Cash

    Other
    0.08%
  • 101

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.08%
  • 102

    Other Payable & Receivables

    Other
    0.05%
  • 103

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 104

    Canadian Dollar

    Other
    0.00%
  • 105

    Japanese Yen

    Other
    0.00%
  • 106

    Euro

    Other
    0.00%
  • 107

    INDIA RUPEE

    Other
    -0.02%