Global X Funds > Global X Funds
Global X U.S. Infrastructure Development ETF
$4.39B
Avg Monthly Net Assets
$7.73B
Total Assets
$2.99M
Total Liabilities
$7.73B
Net Assets
Global X U.S. Infrastructure Development ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $4.39B.
On July 30th, 2024 it reported 100 holdings, the largest
being EATON CORPORATION PUBLIC LIMITED COMPANY (3.6%), TRANE TECHNOLOGIES PLC (3.4%) and QUANTA SERVICES, INC. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X U.S. Infrastructure Development ETF | C000178804 | BATS | PAVE |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $49M | 187K | 0.63 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $83M | 476K | 1.07 |
| AECOM COMMON STOCK | Long | Equity-common | US | $73M | 831K | 0.94 |
| ALCOA CORP COMMON STOCK (ALCOA CORPORATION) | Long | Equity-common | US | $48M | 1M | 0.62 |
| ARCOSA INC COMMON STOCK (ARCOSA, INC.) | Long | Equity-common | US | $26M | 296K | 0.34 |
| ARGAN INC COMMON STOCK (ARGAN, INC.) | Long | Equity-common | US | $33M | 460K | 0.42 |
| ASTEC INDUSTRIES INC COMMON STOCK (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $19M | 578K | 0.24 |
| ATI Inc COMMON STOCK | Long | Equity-common | US | $48M | 776K | 0.62 |
| Atkore Inc COMMON STOCK | Long | Equity-common | US | $34M | 227K | 0.45 |
| BADGER METER INC COMMON STOCK (BADGER METER, INC.) | Long | Equity-common | US | $36M | 185K | 0.46 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $121M | 754K | 1.57 |
| CALIX INC COMMON STOCK (CALIX, INC.) | Long | Equity-common | US | $16M | 455K | 0.21 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $124M | 298K | 1.61 |
| CARPENTER TECHNOLOGY COMMON STOCK (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $33M | 300K | 0.43 |
| CENTURY ALUMINUM COMPANY COMMON STOCK | Long | Equity-common | US | $33M | 2M | 0.43 |
| CLEVELAND-CLIFFS INC COMMON STOCK (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $53M | 3M | 0.69 |
| COLUMBUS MCKINNON CORP/NY COMMON STOCK (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $21M | 538K | 0.27 |
| COMMERCIAL METALS CO COMMON STOCK (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $40M | 710K | 0.52 |
| CONSTRUCTION PARTNERS INC-A COMMON STOCK (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $28M | 486K | 0.37 |
| CRANE CO COMMON STOCK | Long | Equity-common | US | $51M | 345K | 0.67 |
| CRANE NXT CO COMMON STOCK (CRANE NXT, CO.) | Long | Equity-common | US | $23M | 357K | 0.29 |
| CSW INDUSTRIALS INC COMMON STOCK (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $24M | 96K | 0.32 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $197M | 6M | 2.56 |
| CUSTOM TRUCK ONE SOURCE INC COMMON STOCK (CUSTOM TRUCK ONE SOURCE, INC.) | Long | Equity-common | US | $15M | 3M | 0.20 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $197M | 526K | 2.55 |
| DNOW INC COMMON STOCK (DNOW INC.) | Long | Equity-common | US | $30M | 2M | 0.39 |
| DXP ENTERPRISES INC COMMON STOCK (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $32M | 635K | 0.41 |
| DYCOM INDUSTRIES INC COMMON STOCK (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $33M | 186K | 0.43 |
| EAGLE MATERIALS INC COMMON STOCK (EAGLE MATERIALS INC.) | Long | Equity-common | US | $50M | 214K | 0.64 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $279M | 839K | 3.61 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $111M | 286K | 1.44 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $239M | 2M | 3.10 |
| EXPONENT INC COMMON STOCK (EXPONENT, INC.) | Long | Equity-common | US | $30M | 320K | 0.39 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $194M | 3M | 2.51 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $160M | 2M | 2.07 |
| GIBRALTAR INDUSTRIES INC COMMON STOCK (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $19M | 255K | 0.25 |
| GORMAN-RUPP CO COMMON STOCK (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $22M | 640K | 0.29 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $83M | 1M | 1.08 |
| GRANITE CONSTRUCTION INC COMMON STOCK (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $28M | 450K | 0.36 |
| GREENBRIER COMPANIES INC COMMON STOCK (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $24M | 441K | 0.32 |
| H&E EQUIPMENT SERVICES INC COMMON STOCK (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $19M | 397K | 0.24 |
| HAYNES INTERNATIONAL INC COMMON STOCK (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $22M | 381K | 0.29 |
| HERC HOLDINGS INC COMMON STOCK (HERC HOLDINGS INC.) | Long | Equity-common | US | $25M | 173K | 0.32 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $213M | 3M | 2.76 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $127M | 327K | 1.65 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $96M | 462K | 1.25 |
| INSTEEL INDUSTRIES INC COMMON STOCK (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $20M | 621K | 0.26 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $108M | 772K | 1.39 |
| KNIFE RIVER CORP COMMON STOCK (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $24M | 342K | 0.31 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $69M | 351K | 0.89 |
| LOUISIANA-PACIFIC CORP COMMON STOCK (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $40M | 438K | 0.52 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $233M | 407K | 3.02 |
| MASTEC INC COMMON STOCK (MASTEC, INC.) | Long | Equity-common | US | $54M | 479K | 0.70 |
| MATERION CORP COMMON STOCK (MATERION CORPORATION) | Long | Equity-common | US | $20M | 171K | 0.25 |
| MDU RESOURCES GROUP INC COMMON STOCK (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $33M | 1M | 0.42 |
| METALLUS INC COMMON STOCK (METALLUS INC.) | Long | Equity-common | US | $24M | 994K | 0.31 |
| MINERALS TECHNOLOGIES INC COMMON STOCK (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $26M | 304K | 0.34 |
| MRC GLOBAL INC COMMON STOCK (MRC GLOBAL INC.) | Long | Equity-common | US | $26M | 2M | 0.34 |
| MUELLER INDUSTRIES INC COMMON STOCK (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $41M | 702K | 0.53 |
| MUELLER WATER PRODUCTS INC-A COMMON STOCK (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $27M | 1M | 0.35 |
| MYR GROUP INC/DELAWARE COMMON STOCK (MYR GROUP INC.) | Long | Equity-common | US | $23M | 147K | 0.29 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $190M | 843K | 2.45 |
| NORTHWEST PIPE CO COMMON STOCK (NORTHWEST PIPE COMPANY) | Long | Equity-common | US | $25M | 708K | 0.33 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $201M | 1M | 2.60 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $232M | 436K | 3.00 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $82M | 1M | 1.06 |
| POWELL INDUSTRIES INC COMMON STOCK (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $47M | 263K | 0.61 |
| PRIMORIS SERVICES CORP COMMON STOCK (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $34M | 626K | 0.44 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $246M | 891K | 3.18 |
| RBC BEARINGS INC COMMON STOCK (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $52M | 178K | 0.68 |
| REGAL REXNORD CORP COMMON STOCK (Regal Rexnord Corporation) | Long | Equity-common | US | $61M | 405K | 0.78 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $106M | 352K | 1.37 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $173M | 671K | 2.24 |
| RPM INTERNATIONAL INC COMMON STOCK (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $88M | 788K | 1.14 |
| RYERSON HOLDING CORP COMMON STOCK (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $14M | 601K | 0.18 |
| S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $265K | – | 0.00 | |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $219M | 3M | 2.84 |
| SPX TECHNOLOGIES INC COMMON STOCK (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $39M | 278K | 0.50 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $133M | 990K | 1.72 |
| STERLING INFRASTRUCTURE INC COMMON STOCK (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $35M | 283K | 0.45 |
| SUMMIT MATERIALS INC -CL A COMMON STOCK (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $29M | 752K | 0.38 |
| TEREX CORP COMMON STOCK (TEREX CORPORATION) | Long | Equity-common | US | $24M | 410K | 0.32 |
| TETRA TECH INC COMMON STOCK (TETRA TECH, INC.) | Long | Equity-common | US | $68M | 325K | 0.88 |
| TITAN MACHINERY INC COMMON STOCK (TITAN MACHINERY INC.) | Long | Equity-common | US | $14M | 756K | 0.18 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $81M | 195K | 1.05 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $264M | 806K | 3.42 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $85M | 2M | 1.10 |
| TRINITY INDUSTRIES INC COMMON STOCK (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $25M | 791K | 0.32 |
| TUTOR PERINI CORP COMMON STOCK (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $53M | 2M | 0.68 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $195M | 839K | 2.53 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $237M | 354K | 3.06 |
| UNITED STATES LIME & MINERAL COMMON STOCK (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $30M | 88K | 0.39 |
| UNITED STATES STEEL CORP COMMON STOCK (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $52M | 1M | 0.68 |
| VALMONT INDUSTRIES COMMON STOCK (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $32M | 127K | 0.41 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $208M | 814K | 2.70 |
| WABASH NATIONAL CORP COMMON STOCK (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $18M | 798K | 0.23 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $56M | 313K | 0.73 |
| Westlake Corporation COMMON STOCK | Long | Equity-common | US | $126M | 784K | 1.63 |
| WOODWARD INC COMMON STOCK (WOODWARD, INC.) | Long | Equity-common | US | $68M | 367K | 0.89 |
| Zurn Elkay Water Solutions Corporation COMMON STOCK | Long | Equity-common | US | $33M | 1M | 0.43 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO