PAVE ETF largest holding is NUE at 3.34% as of Aug 4, 2026
Global X US Infrastructure Development ETF
NUE is PAVE's largest holding at 3.34% of the fund as of Aug 4, 2026. PAVE is Global X US Infrastructure Development ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nucor Corp.Materials · Metals & Mining | 3.34% | 3.3% | 1,747,500 | $478.88M | Materials | Metals & Mining |
| 2 |  E | Emerson Electric Co.Industrials · Machinery | 3.22% | 6.6% | 2,908,294 | $461.95M | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 |  F | Fastenal Co. | 3.17% | 9.7% | 9,131,341 | $453.92M | ||
| 4 |  E | Eaton Corp Plc | 3.15% | 12.9% | 1,015,122 | $451.50M | ||
| 5 | — | Quanta | 3.12% | 16.0% | 644,551 | $446.67M | ||
| 6 |  U | United Rentals Inc. | 2.97% | 19.0% | 369,752 | $425.26M | ||
| 7 |  D | Deere & Co Sedol 2261203 | 2.97% | 21.9% | 690,811 | $426.49M | ||
| 8 |  P | Parker-Hannifin Corp. | 2.96% | 24.9% | 427,611 | $424.47M | ||
| 9 | — | Crh Plc Shs | 2.96% | 27.9% | 4,299,246 | $424.94M | ||
| 10 |  H | Howmet Aerospace Inc. | 2.95% | 30.8% | 1,467,872 | $423.04M | ||
| 11 |  T | Trane Technologies Plc - | 2.89% | 33.7% | 878,474 | $414.85M | ||
| 12 |  N | Norfolk Southern Corp. | 2.88% | 36.6% | 1,209,034 | $412.61M | ||
| 13 |  U | Union Pacific Corp | 2.86% | 39.4% | 1,384,726 | $410.36M | ||
| 14 |  R | Rockwell Automation Inc. | 2.84% | 42.3% | 914,813 | $407.30M | ||
| 15 |  C | Csx Corp. | 2.84% | 45.1% | 7,979,765 | $407.21M | ||
| 16 |  S | Sempra | 2.73% | 47.9% | 4,509,964 | $390.79M | ||
| 17 |  S | Steel Dynamics, Inc. | 2.10% | 50.0% | 1,137,148 | $301.46M | ||
| 18 |  V | Vulcan Materials Co. | 2.03% | 52.0% | 1,023,157 | $291.70M | ||
| 19 |  E | Emcor Group Inc | 2.00% | 54.0% | 350,418 | $287.30M | ||
| 20 |  M | Martin Marietta Materials Inc. | 1.83% | 55.8% | 473,472 | $263.17M | ||
| 21 | — | Amrize Ltd Ordinary Shares | 1.58% | 57.4% | 4,358,475 | $225.99M | ||
| 22 |  C | Carpenter Technology Corpcommon Stock | 1.56% | 59.0% | 391,785 | $223.37M | ||
| 23 |  A | Ati Inc | 1.50% | 60.5% | 1,076,107 | $215.38M | ||
| 24 |  H | Hubbell Inc | 1.46% | 61.9% | 416,672 | $209.27M | ||
| 25 |  W | Woodward Inc | 1.22% | 63.1% | 469,823 | $175.56M | ||
| 26 |  M | Mastec Inc | 1.18% | 64.3% | 623,075 | $169.30M | ||
| 27 | — | Reliance Steel & Aluminum Co. | 1.17% | 65.5% | 402,523 | $167.01M | ||
| 28 |  F | Fortive Corp. | 1.01% | 66.5% | 2,403,909 | $145.46M | ||
| 29 |  W | Wesco International Inc | 1.00% | 67.5% | 384,058 | $143.68M | ||
| 30 |  R | Rbc Bearings Inc | 0.98% | 68.5% | 249,450 | $141.18M | ||
| 31 |  I | I D E X Corp | 0.97% | 69.4% | 583,632 | $138.84M | ||
| 32 | — | Jacobs Engineering Group Inc. | 0.93% | 70.4% | 931,100 | $132.85M | ||
| 33 | — | Sterling Construction Company Inc | 0.91% | 71.3% | 241,970 | $131.06M | ||
| 34 | — | Csl Ltd. - Adr | 0.86% | 72.1% | 319,077 | $123.30M | ||
| 35 |  L | Lincoln Electric Holdings Inc | 0.84% | 73.0% | 432,019 | $119.95M | ||
| 36 |  M | Mueller Industries Inc | 0.83% | 73.8% | 1,743,754 | $119.19M | ||
| 37 |  R | Rpm International Inc | 0.81% | 74.6% | 1,006,369 | $115.82M | ||
| 38 |  R | Regal Rexnord Corp | 0.81% | 75.4% | 524,911 | $115.50M | ||
| 39 |  T | Trimble Inc. | 0.77% | 76.2% | 1,838,147 | $109.94M | ||
| 40 |  G | Graco, Inc. | 0.73% | 76.9% | 1,277,048 | $105.11M | ||
| 41 |  C | Crane Nxt Co | 0.71% | 77.6% | 455,347 | $102.04M | ||
| 42 |  D | Dycom Industries Inc | 0.69% | 78.3% | 236,812 | $98.30M | ||
| 43 |  A | Alcoa Corp | 0.68% | 79.0% | 2,080,861 | $97.45M | ||
| 44 | — | Advanced Drainag Tm B 1ln 7/26 | 0.63% | 79.6% | 604,377 | $90.51M | ||
| 45 |  P | Pentair Plc Ordinary Shares | 0.61% | 80.3% | 1,274,302 | $87.26M | ||
| 46 | — | Spx Corp | 0.59% | 80.8% | 394,772 | $85.26M | ||
| 47 |  F | Forgent Power Solutions, Inc. (Class A) | 0.59% | 81.4% | 2,164,713 | $85.29M | ||
| 48 |  A | Acuity Brands Inc | 0.57% | 82.0% | 236,057 | $82.28M | ||
| 49 |  W | Westlake Chemical Corp. | 0.57% | 82.6% | 1,010,279 | $81.46M | ||
| 50 |  V | Valmont Industries Inc | 0.54% | 83.1% | 153,076 | $77.07M | ||
| More holdings · Pro | ||||||||
PAVE ETF All Holdings
PAVE holdings total 102 positions. The top 10 holdings account for 30.8% of the fund, led by Nucor Corp. at 3.3%, Emerson Electric Co. at 3.2%, Fastenal Co. at 3.2%.
PAVE portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 68.8%.
PAVE sectors provide a detailed breakdown. PAVE overlap shows how holdings compare to other funds in your portfolio.
PAVE ETF Holdings
102 of 102 holdings
- 1
Nucor Corp.
NUEMaterials3.34% - 2
Emerson Electric Co.
EMRIndustrials3.22% - 3
Fastenal Co.
FASTIndustrials3.17% - 4
Eaton Corp Plc
ETNIndustrials3.15% - 5
Quanta
PWRIndustrials3.12% - 6
United Rentals Inc.
URIIndustrials2.97% - 7
Deere & Co Sedol 2261203
DEIndustrials2.97% - 8
Parker-Hannifin Corp.
PHIndustrials2.96% - 9
Crh Plc Shs
CRH:LNUnknown2.96% - 10
Howmet Aerospace Inc.
HWMIndustrials2.95% - 11
Trane Technologies Plc - Common
TTIndustrials2.89% - 12
Norfolk Southern Corp.
NSCIndustrials2.88% - 13
Union Pacific Corp
UNPIndustrials2.86% - 14
Rockwell Automation Inc.
ROKIndustrials2.84% - 15
Csx Corp.
CSXIndustrials2.84% - 16
Sempra Common Stock
SREUtilities2.73% - 17
Steel Dynamics, Inc.
STLDMaterials2.10% - 18
Vulcan Materials Co.
VMCMaterials2.03% - 19
Emcor Group Inc
EMEIndustrials2.00% - 20
Martin Marietta Materials Inc.
MLMMaterials1.83% - 21
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology1.58% - 22
Carpenter Technology Corpcommon Stock
CRSMaterials1.56% - 23
Ati Inc
ATIMaterials1.50% - 24
Hubbell Inc
HUBBIndustrials1.46% - 25
Woodward Inc
WWDIndustrials1.22% - 26
Mastec Inc
MTZIndustrials1.18% - 27
Reliance Steel & Aluminum Co.
RSEnergy1.17% - 28
Fortive Corp.
FTVIndustrials1.01% - 29
Wesco International Inc
WCCIndustrials1.00% - 30
Rbc Bearings Inc
ROLLIndustrials0.98% - 31
I D E X Corporation
IEXIndustrials0.97% - 32
Jacobs Engineering Group Inc.
JIndustrials0.93% - 33
Sterling Construction Company Inc
STRLIndustrials0.91% - 34
Csl Ltd. - Adr
CSLIndustrials0.86% - 35
Lincoln Electric Holdings Inc
LECOIndustrials0.84% - 36
Mueller Industries Inc
MLIIndustrials0.83% - 37
Rpm International Inc
RPMMaterials0.81% - 38
Regal Rexnord Corp
RRXIndustrials0.81% - 39
Trimble Inc.
TRMBInformation Technology0.77% - 40
Graco, Inc.
GGGIndustrials0.73% - 41
Crane Nxt Co
CXTIndustrials0.71% - 42
Dycom Industries Inc
DYIndustrials0.69% - 43
Alcoa Corp
AAMaterials0.68% - 44
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.63% - 45
Pentair Plc Ordinary Shares
PNRIndustrials0.61% - 46
Spx Corp
SPXCIndustrials0.59% - 47
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.59% - 48
Acuity Brands Inc
AYIIndustrials0.57% - 49
Westlake Chemical Corp.
WLKMaterials0.57% - 50
Valmont Industries Inc
VMIIndustrials0.54% - 51
Aecom Technology Corp
ACMIndustrials0.54% - 52
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.50% - 53
Zurn Elkay Water Solutions
ZWSIndustrials0.49% - 54
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.48% - 55
Builders Firstsource Inc
BLDRIndustrials0.45% - 56
Commercial Metals Co
CMCMaterials0.44% - 57
Powell Industries Inc
POWLIndustrials0.42% - 58
Terex Corp
TEXIndustrials0.41% - 59
Columbus Mckinnon Corporation Com
CMCOIndustrials0.41% - 60
Arcosa Inc
ACAMaterials0.39% - 61
Cliffs Natural Resources Inc.
CLFMaterials0.39% - 62
Atkore International Group Inc
ATKRIndustrials0.38% - 63
Everus Construction Grou W/I Common Stock
ECGIndustrials0.38% - 64
Preformed Line Products Co
PLPCIndustrials0.38% - 65
Eagle Materials Inc
EXPMaterials0.37% - 66
Csw Industrials, Inc.
CSWIIndustrials0.35% - 67
Badger Meter, Inc.
BMIIndustrials0.34% - 68
Exponent Inc
EXPOIndustrials0.33% - 69
Calix Inc
CALXInformation Technology0.32% - 70
Gibraltar Industries Inc
ROCKIndustrials0.32% - 71
Gorman-rupp Co/the
GRCIndustrials0.32% - 72
United States Lime & Minerals, Inc.
USLMMaterials0.32% - 73
Metallus Inc
MTUSMaterials0.31% - 74
Herc Holdings Inc Com
HRIIndustrials0.31% - 75
Louisiana-Pacific Corp
LPXMaterials0.31% - 76
Mueller Water Products Inc
MWAIndustrials0.31% - 77
Century Aluminum Co
CENXMaterials0.30% - 78
Construction Partners Inc
ROADIndustrials0.30% - 79
Insteel Industries Inc
IIINMaterials0.30% - 80
Minerals Technologies Inc.
MTXMaterials0.30% - 81
Titan Machinery, Inc.
TITNIndustrials0.30% - 82
Custom Truck One Source
CTOSUnknown0.30% - 83
Primoris Services Corp.
PRIMIndustrials0.29% - 84
Tutor Perini Corp
TPCIndustrials0.29% - 85
Dxp Enterprises Inc.
DXPEIndustrials0.29% - 86
Granite Reit - Units
GVAIndustrials0.29% - 87
Greenbrier Cos Inc/the
GBXIndustrials0.29% - 88
Myr Group Inc/de
MYRGIndustrials0.29% - 89
Now Inc
DNOWEnergy0.29% - 90
Legence Corp Class A
LGNUnknown0.28% - 91
Mdu Resources
MDUUtilities0.28% - 92
Northwest Pipe Co
NWPXIndustrials0.28% - 93
Solv Energy Inc
MWHUnknown0.28% - 94
Wabash National Corp
WNCIndustrials0.28% - 95
Titan America Sa 0.00000000
TTAM:BRUnknown0.28% - 96
Ryerson Holding Corporation
RYIMaterials0.27% - 97
Astec Industries Inc
ASTEIndustrials0.27% - 98
Knife River Corp
KNFIndustrials0.26% - 99
Trinity Industries Inc
TRNIndustrials0.26% - 100
Centuri Holdings, Inc.
CTRIIndustrials0.23% - 101
Rfr JPY Mutk/1.00000 03/19/25-7Y Lch
Other0.12% - 102
Rfr USD Sofr/3.46500 10/30/24-10Y Lch
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nucor Corp. | NUE | 3.340% | ||
| 2 | Emerson Electric Co. | EMR | 3.220% | ||
| 3 | Fastenal Co. | FAST | 3.170% | ||
| 4 | Eaton Corp Plc | ETN | 3.150% | ||
| 5 | Quanta | PWR | 3.120% | ||
| 6 | United Rentals Inc. | URI | 2.970% | ||
| 7 | Deere & Co Sedol 2261203 | DE | 2.970% | ||
| 8 | Parker-Hannifin Corp. | PH | 2.960% | ||
| 9 | Crh Plc Shs | CRH:LN | 2.960% | ||
| 10 | Howmet Aerospace Inc. | HWM | 2.950% | ||
| 11 | Trane Technologies Plc - Common | TT | 2.890% | ||
| 12 | Norfolk Southern Corp. | NSC | 2.880% | ||
| 13 | Union Pacific Corp | UNP | 2.860% | ||
| 14 | Rockwell Automation Inc. | ROK | 2.840% | ||
| 15 | Csx Corp. | CSX | 2.840% | ||
| 16 | Sempra Common Stock | SRE | 2.730% | ||
| 17 | Steel Dynamics, Inc. | STLD | 2.100% | ||
| 18 | Vulcan Materials Co. | VMC | 2.030% | ||
| 19 | Emcor Group Inc | EME | 2.000% | ||
| 20 | Martin Marietta Materials Inc. | MLM | 1.830% | ||
| 21 | Amrize Ltd Ordinary Shares | AMRZ:SM | 1.580% | ||
| 22 | Carpenter Technology Corpcommon Stock | CRS | 1.560% | ||
| 23 | Ati Inc | ATI | 1.500% | ||
| 24 | Hubbell Inc | HUBB | 1.460% | ||
| 25 | Woodward Inc | WWD | 1.220% | ||
| 26 | Mastec Inc | MTZ | 1.180% | ||
| 27 | Reliance Steel & Aluminum Co. | RS | 1.170% | ||
| 28 | Fortive Corp. | FTV | 1.010% | ||
| 29 | Wesco International Inc | WCC | 1.000% | ||
| 30 | Rbc Bearings Inc | ROLL | 0.980% | ||
| 31 | I D E X Corporation | IEX | 0.970% | ||
| 32 | Jacobs Engineering Group Inc. | J | 0.930% | ||
| 33 | Sterling Construction Company Inc | STRL | 0.910% | ||
| 34 | Csl Ltd. - Adr | CSL | 0.860% | ||
| 35 | Lincoln Electric Holdings Inc | LECO | 0.840% | ||
| 36 | Mueller Industries Inc | MLI | 0.830% | ||
| 37 | Rpm International Inc | RPM | 0.810% | ||
| 38 | Regal Rexnord Corp | RRX | 0.810% | ||
| 39 | Trimble Inc. | TRMB | 0.770% | ||
| 40 | Graco, Inc. | GGG | 0.730% | ||
| 41 | Crane Nxt Co | CXT | 0.710% | ||
| 42 | Dycom Industries Inc | DY | 0.690% | ||
| 43 | Alcoa Corp | AA | 0.680% | ||
| 44 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.630% | ||
| 45 | Pentair Plc Ordinary Shares | PNR | 0.610% | ||
| 46 | Spx Corp | SPXC | 0.590% | ||
| 47 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.590% | ||
| 48 | Acuity Brands Inc | AYI | 0.570% | ||
| 49 | Westlake Chemical Corp. | WLK | 0.570% | ||
| 50 | Valmont Industries Inc | VMI | 0.540% | ||
| 51 | Aecom Technology Corp | ACM | 0.540% | ||
| 52 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.500% | ||
| 53 | Zurn Elkay Water Solutions | ZWS | 0.490% | ||
| 54 | Argan Inc Common Stock USD 0.15 | AGX | 0.480% | ||
| 55 | Builders Firstsource Inc | BLDR | 0.450% | ||
| 56 | Commercial Metals Co | CMC | 0.440% | ||
| 57 | Powell Industries Inc | POWL | 0.420% | ||
| 58 | Terex Corp | TEX | 0.410% | ||
| 59 | Columbus Mckinnon Corporation Com | CMCO | 0.410% | ||
| 60 | Arcosa Inc | ACA | 0.390% | ||
| 61 | Cliffs Natural Resources Inc. | CLF | 0.390% | ||
| 62 | Atkore International Group Inc | ATKR | 0.380% | ||
| 63 | Everus Construction Grou W/I Common Stock | ECG | 0.380% | ||
| 64 | Preformed Line Products Co | PLPC | 0.380% | ||
| 65 | Eagle Materials Inc | EXP | 0.370% | ||
| 66 | Csw Industrials, Inc. | CSWI | 0.350% | ||
| 67 | Badger Meter, Inc. | BMI | 0.340% | ||
| 68 | Exponent Inc | EXPO | 0.330% | ||
| 69 | Calix Inc | CALX | 0.320% | ||
| 70 | Gibraltar Industries Inc | ROCK | 0.320% | ||
| 71 | Gorman-rupp Co/the | GRC | 0.320% | ||
| 72 | United States Lime & Minerals, Inc. | USLM | 0.320% | ||
| 73 | Metallus Inc | MTUS | 0.310% | ||
| 74 | Herc Holdings Inc Com | HRI | 0.310% | ||
| 75 | Louisiana-Pacific Corp | LPX | 0.310% | ||
| 76 | Mueller Water Products Inc | MWA | 0.310% | ||
| 77 | Century Aluminum Co | CENX | 0.300% | ||
| 78 | Construction Partners Inc | ROAD | 0.300% | ||
| 79 | Insteel Industries Inc | IIIN | 0.300% | ||
| 80 | Minerals Technologies Inc. | MTX | 0.300% | ||
| 81 | Titan Machinery, Inc. | TITN | 0.300% | ||
| 82 | Custom Truck One Source | CTOS | 0.300% | ||
| 83 | Primoris Services Corp. | PRIM | 0.290% | ||
| 84 | Tutor Perini Corp | TPC | 0.290% | ||
| 85 | Dxp Enterprises Inc. | DXPE | 0.290% | ||
| 86 | Granite Reit - Units | GVA | 0.290% | ||
| 87 | Greenbrier Cos Inc/the | GBX | 0.290% | ||
| 88 | Myr Group Inc/de | MYRG | 0.290% | ||
| 89 | Now Inc | DNOW | 0.290% | ||
| 90 | Legence Corp Class A | LGN | 0.280% | ||
| 91 | Mdu Resources | MDU | 0.280% | ||
| 92 | Northwest Pipe Co | NWPX | 0.280% | ||
| 93 | Solv Energy Inc | MWH | 0.280% | ||
| 94 | Wabash National Corp | WNC | 0.280% | ||
| 95 | Titan America Sa 0.00000000 | TTAM:BR | 0.280% | ||
| 96 | Ryerson Holding Corporation | RYI | 0.270% | ||
| 97 | Astec Industries Inc | ASTE | 0.270% | ||
| 98 | Knife River Corp | KNF | 0.260% | ||
| 99 | Trinity Industries Inc | TRN | 0.260% | ||
| 100 | Centuri Holdings, Inc. | CTRI | 0.230% | ||
| 101 | Rfr JPY Mutk/1.00000 03/19/25-7Y Lch | - | 0.120% | ||
| 102 | Rfr USD Sofr/3.46500 10/30/24-10Y Lch | - | -0.010% |