Holdings of Global X U.S. Infrastructure Development ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4B $ including 12.4B $ in equities, 99.9 %
- Positions
- 100 in 3 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deere & Co | 668,523 | 421M $ | 3.39 % |
| 2 | Howmet Aerospace Inc | 1,602,823 | 420.8M $ | 3.39 % |
| 3 | Quanta Services Inc | 744,388 | 419.1M $ | 3.37 % |
| 4 | CSX Corp | 9,755,309 | 416.5M $ | 3.35 % |
| 5 | Trane Technologies PLC | 894,861 | 413.7M $ | 3.33 % |
| 6 | Union Pacific Corp | 1,508,411 | 399.7M $ | 3.22 % |
| 7 | Eaton Corp PLC | 1,044,398 | 392.6M $ | 3.16 % |
| 8 | Sempra | 4,070,674 | 391.9M $ | 3.15 % |
| 9 | Norfolk Southern Corp | 1,207,899 | 380.2M $ | 3.06 % |
| 10 | Parker-Hannifin Corp | 371,069 | 374.5M $ | 3.01 % |
| 11 | Fastenal Co | 7,795,756 | 358.9M $ | 2.89 % |
| 12 | Emerson Electric Co. | 2,323,059 | 350.2M $ | 2.82 % |
| 13 | CRH PLC | 2,802,808 | 336.3M $ | 2.71 % |
| 14 | Rockwell Automation Inc | 820,335 | 334.2M $ | 2.69 % |
| 15 | United Rentals Inc | 364,812 | 306.4M $ | 2.47 % |
| 16 | Vulcan Materials Co | 907,302 | 281.3M $ | 2.26 % |
| 17 | Martin Marietta Materials Inc | 413,682 | 279.9M $ | 2.25 % |
| 18 | Nucor Corp | 1,571,511 | 278M $ | 2.24 % |
| 19 | Amrize Ltd | 3,791,102 | 246.4M $ | 1.98 % |
| 20 | EMCOR Group Inc | 307,802 | 223M $ | 1.79 % |
| 21 | Steel Dynamics Inc | 1,001,941 | 193.5M $ | 1.56 % |
| 22 | Hubbell Inc | 364,607 | 186.5M $ | 1.50 % |
| 23 | MasTec Inc | 541,908 | 161.5M $ | 1.30 % |
| 24 | Woodward Inc | 410,973 | 158.9M $ | 1.28 % |
| 25 | ATI Inc | 931,856 | 152.4M $ | 1.23 % |
| 26 | Carpenter Technology Corp | 342,003 | 136.1M $ | 1.10 % |
| 27 | Fortive Corp | 2,179,601 | 129M $ | 1.04 % |
| 28 | RBC Bearings Inc | 217,247 | 125.1M $ | 1.01 % |
| 29 | Carlisle Cos Inc | 286,931 | 113.3M $ | 0.91 % |
| 30 | Reliance Inc | 358,855 | 113.3M $ | 0.91 % |
| 31 | Jacobs Solutions Inc | 810,269 | 111.7M $ | 0.90 % |
| 32 | Pentair PLC | 1,123,026 | 111.4M $ | 0.90 % |
| 33 | Alcoa Corp | 1,778,762 | 110.4M $ | 0.89 % |
| 34 | Trimble Inc | 1,632,010 | 109.1M $ | 0.88 % |
| 35 | Lincoln Electric Holdings Inc | 378,156 | 108.5M $ | 0.87 % |
| 36 | IDEX Corp | 514,270 | 107.7M $ | 0.87 % |
| 37 | Graco Inc | 1,139,207 | 107M $ | 0.86 % |
| 38 | Regal Rexnord Corp | 455,771 | 100.7M $ | 0.81 % |
| 39 | RPM International Inc | 879,669 | 100.4M $ | 0.81 % |
| 40 | WESCO International Inc | 334,283 | 96.8M $ | 0.78 % |
| 41 | Westlake Corp | 880,970 | 92.8M $ | 0.75 % |
| 42 | Advanced Drainage Systems Inc | 534,397 | 91.6M $ | 0.74 % |
| 43 | Sterling Infrastructure Inc | 210,348 | 90.1M $ | 0.72 % |
| 44 | Mueller Industries Inc | 762,668 | 90M $ | 0.72 % |
| 45 | AECOM | 905,344 | 88.7M $ | 0.71 % |
| 46 | TopBuild Corp | 192,993 | 86.5M $ | 0.70 % |
| 47 | Dycom Industries Inc | 199,044 | 83.6M $ | 0.67 % |
| 48 | Crane Co | 396,014 | 79.4M $ | 0.64 % |
| 49 | Builders FirstSource Inc | 758,820 | 79.1M $ | 0.64 % |
| 50 | SPX Technologies Inc | 342,085 | 77.6M $ | 0.62 % |
| 51 | Tetra Tech Inc | 1,791,241 | 64.2M $ | 0.52 % |
| 52 | Acuity Inc | 209,921 | 63.3M $ | 0.51 % |
| 53 | Valmont Industries Inc | 135,301 | 62.2M $ | 0.50 % |
| 54 | Zurn Elkay Water Solutions Corp | 1,149,483 | 58.6M $ | 0.47 % |
| 55 | Primoris Services Corp | 370,707 | 55.9M $ | 0.45 % |
| 56 | Commercial Metals Co | 761,969 | 55.9M $ | 0.45 % |
| 57 | Eagle Materials Inc | 220,439 | 49.3M $ | 0.40 % |
| 58 | Everus Construction Group Inc | 378,862 | 45.8M $ | 0.37 % |
| 59 | Construction Partners Inc | 328,719 | 44.2M $ | 0.36 % |
| 60 | Powell Industries Inc | 83,424 | 43.7M $ | 0.35 % |
| 61 | Astec Industries Inc | 698,819 | 43.4M $ | 0.35 % |
| 62 | Trinity Industries Inc | 1,265,363 | 43.3M $ | 0.35 % |
| 63 | Argan Inc | 94,755 | 42.8M $ | 0.34 % |
| 64 | Cleveland-Cliffs Inc | 3,912,705 | 41.7M $ | 0.34 % |
| 65 | Legence Corp | 716,621 | 41.6M $ | 0.33 % |
| 66 | Gorman-Rupp Co/The | 646,950 | 41.6M $ | 0.33 % |
| 67 | Knife River Corp | 459,197 | 40.9M $ | 0.33 % |
| 68 | Louisiana-Pacific Corp | 478,156 | 40.5M $ | 0.33 % |
| 69 | Granite Construction Inc | 299,550 | 40.3M $ | 0.32 % |
| 70 | Titan Machinery Inc | 2,012,650 | 39.2M $ | 0.32 % |
| 71 | Terex Corp | 566,793 | 39M $ | 0.31 % |
| 72 | Mueller Water Products Inc | 1,296,904 | 38.8M $ | 0.31 % |
| 73 | NWPX Infrastructure Inc | 498,806 | 38.7M $ | 0.31 % |
| 74 | Greenbrier Cos Inc/The | 685,229 | 38.7M $ | 0.31 % |
| 75 | Insteel Industries Inc | 1,024,490 | 38.2M $ | 0.31 % |
| 76 | Materion Corp | 233,450 | 38.1M $ | 0.31 % |
| 77 | Centuri Holdings Inc | 1,227,296 | 38M $ | 0.31 % |
| 78 | Custom Truck One Source Inc | 5,273,529 | 37.8M $ | 0.30 % |
| 79 | MYR Group Inc | 138,974 | 37.5M $ | 0.30 % |
| 80 | Century Aluminum Co | 720,339 | 37.1M $ | 0.30 % |
| 81 | Titan America SA | 2,043,763 | 37M $ | 0.30 % |
| 82 | DXP Enterprises Inc/TX | 264,532 | 36.6M $ | 0.29 % |
| 83 | Arcosa Inc | 336,910 | 36.2M $ | 0.29 % |
| 84 | Minerals Technologies Inc | 511,301 | 36.1M $ | 0.29 % |
| 85 | Preformed Line Products Co | 138,790 | 35.2M $ | 0.28 % |
| 86 | MDU Resources Group Inc | 1,683,433 | 34.8M $ | 0.28 % |
| 87 | Wabash National Corp | 3,371,193 | 34.2M $ | 0.28 % |
| 88 | Tutor Perini Corp | 453,057 | 34.1M $ | 0.27 % |
| 89 | CSW Industrials Inc | 114,531 | 33.7M $ | 0.27 % |
| 90 | Exponent Inc | 462,610 | 33.7M $ | 0.27 % |
| 91 | Calix Inc | 623,486 | 32.3M $ | 0.26 % |
| 92 | Herc Holdings Inc | 228,407 | 31.9M $ | 0.26 % |
| 93 | Columbus McKinnon Corp/NY | 1,641,033 | 31.1M $ | 0.25 % |
| 94 | Gibraltar Industries Inc | 681,975 | 31M $ | 0.25 % |
| 95 | Badger Meter Inc | 202,803 | 30.9M $ | 0.25 % |
| 96 | Atkore Inc | 474,638 | 30.7M $ | 0.25 % |
| 97 | United States Lime & Minerals Inc | 266,689 | 30.4M $ | 0.25 % |
| 98 | Ryerson Holding Corp | 1,159,085 | 30.3M $ | 0.24 % |
| 99 | Metallus Inc | 1,709,926 | 29.1M $ | 0.23 % |
| 100 | DNOW Inc | 2,380,622 | 28M $ | 0.23 % |
Sector breakdown
- Industrials 49.3 %
- Materials 14.3 %
- Utilities 3.2 %
- Unattributed 33.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Switzerland 2.0 %
- Belgium 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 12.1B $ | 97.72 % |
| 2 | Switzerland | 1 | 246.4M $ | 1.98 % |
| 3 | Belgium | 1 | 37M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Global X U.S. Infrastructure Development ETF". https://titelia.com/en/funds/S000056509