IPAV ETF

IPAV ETF
$31.92
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IPAV holds 31.5% of its assets in its 10 largest positions as of Aug 31, 2026. IPAV is Global X Infrastructure Development ex-US ETF.

Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
31.47%
IPAV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1ArcelormittalMaterials · Metals & Mining
3.53%
3.5%2,589$192.8KMaterialsMetals & Mining
2Fujikura Ltd
3.52%
7.0%5,579$192.3K--
Sector and industry · Pro
3Canadian National Railway Co
3.42%
10.5%1,493$186.4K
4Canadian 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
6Heidelberg Materials AG
2.95%
20.0%842$161.1K
7Nippon 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
10Ferrovial Se
2.70%
31.5%2,514$147.2K
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Themes in the top 10
Energy TransitionCritical MineralsEnergy SecurityInfrastructureSupply ChainNetworking Infrastructure

IPAV ETF Top Holdings

IPAV holdings top 10 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.

Showing 10 of 108 holdingsTop 10 Weight: 31.47%
#TickerNameIndustryWeightAllocation
1MT:LUArcelormittalMaterials3.53%
25803:TKFujikura LtdUnknown3.52%
3CNI:CACanadian Natl Railway CoIndustrials3.42%
4CP:CACanadian Pac Kans City Ltd NpvIndustrials3.35%
5LT:MBLarsen & Toubro LtdUnknown3.24%
60MG2:SGHeidelberg Materials AGUnknown2.95%
75401:JPNippon Steel CorpUnknown2.93%
8HOLN:SMHolcim LtdUnknown2.92%
9SGEF:PAVinci SaUnknown2.91%
10FER:ASFerrovial SeUnknown2.70%
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Holdings Distribution

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