Holdings of Global X U.S. Infrastructure Development ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.5B $ including 13.5B $ in equities, 99.9 %
- Positions
- 100 in 3 countries
- Top ten
- 32.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 795,308 | 566M $ | 4.18 % |
| 2 | CSX Corp | 10,419,865 | 471.6M $ | 3.48 % |
| 3 | Eaton Corp PLC | 1,116,096 | 447.1M $ | 3.30 % |
| 4 | Howmet Aerospace Inc | 1,712,558 | 442.3M $ | 3.27 % |
| 5 | Trane Technologies PLC | 955,650 | 431.3M $ | 3.19 % |
| 6 | Union Pacific Corp | 1,608,040 | 422.3M $ | 3.12 % |
| 7 | Nucor Corp | 1,678,790 | 419.7M $ | 3.10 % |
| 8 | Rockwell Automation Inc | 876,561 | 395.4M $ | 2.92 % |
| 9 | Norfolk Southern Corp | 1,288,197 | 392.8M $ | 2.90 % |
| 10 | United Rentals Inc | 389,973 | 388.3M $ | 2.87 % |
| 11 | Deere & Co | 713,715 | 387M $ | 2.86 % |
| 12 | Sempra | 4,339,821 | 386.8M $ | 2.86 % |
| 13 | Fastenal Co | 8,310,258 | 367.3M $ | 2.71 % |
| 14 | Emerson Electric Co | 2,481,197 | 356.8M $ | 2.64 % |
| 15 | Parker-Hannifin Corp | 396,907 | 335.2M $ | 2.48 % |
| 16 | CRH PLC | 2,994,804 | 325.8M $ | 2.41 % |
| 17 | STEEL DYNAMICS INC | 1,071,221 | 278.7M $ | 2.06 % |
| 18 | Vulcan Materials Co | 969,237 | 274.2M $ | 2.03 % |
| 19 | EMCOR Group Inc | 328,620 | 271.7M $ | 2.01 % |
| 20 | Martin Marietta Materials Inc | 442,364 | 257.3M $ | 1.90 % |
| 21 | Amrize Ltd | 4,054,581 | 220.5M $ | 1.63 % |
| 22 | MasTec Inc | 578,777 | 219M $ | 1.62 % |
| 23 | Sterling Infrastructure Inc | 225,329 | 194M $ | 1.43 % |
| 24 | Hubbell Inc | 389,837 | 184.6M $ | 1.36 % |
| 25 | ATI INC | 996,615 | 174.6M $ | 1.29 % |
| 26 | Carpenter Technology Corp | 365,439 | 171.4M $ | 1.27 % |
| 27 | WOODWARD INC | 439,161 | 153.7M $ | 1.14 % |
| 28 | ALCOA CORP | 1,897,873 | 147.4M $ | 1.09 % |
| 29 | Reliance Inc | 383,259 | 145.9M $ | 1.08 % |
| 30 | Fortive Corp | 2,323,840 | 135.5M $ | 1.00 % |
| 31 | RBC BEARINGS INC | 232,117 | 132.8M $ | 0.98 % |
| 32 | WESCO International Inc | 356,850 | 128.9M $ | 0.95 % |
| 33 | IDEX Corp | 549,063 | 115.8M $ | 0.85 % |
| 34 | Dycom Industries Inc | 212,427 | 108.3M $ | 0.80 % |
| 35 | Carlisle Cos Inc | 306,542 | 105.7M $ | 0.78 % |
| 36 | Mueller Industries Inc | 814,344 | 104.7M $ | 0.77 % |
| 37 | Lincoln Electric Holdings Inc | 403,653 | 104.3M $ | 0.77 % |
| 38 | Jacobs Solutions Inc | 863,801 | 103.5M $ | 0.76 % |
| 39 | RPM International Inc | 939,492 | 99.6M $ | 0.74 % |
| 40 | Regal Rexnord Corp | 486,994 | 98.3M $ | 0.73 % |
| 41 | Trimble Inc | 1,739,074 | 98.1M $ | 0.72 % |
| 42 | Graco Inc | 1,215,044 | 91.7M $ | 0.68 % |
| 43 | TopBuild Corp | 206,376 | 86.2M $ | 0.64 % |
| 44 | Pentair PLC | 1,200,388 | 85M $ | 0.63 % |
| 45 | Westlake Corp | 939,919 | 81.6M $ | 0.60 % |
| 46 | Advanced Drainage Systems Inc | 570,452 | 79.4M $ | 0.59 % |
| 47 | SPX TECHNOLOGIES INC | 365,563 | 79.2M $ | 0.58 % |
| 48 | Crane Co | 422,780 | 77.4M $ | 0.57 % |
| 49 | POWELL INDUSTRIES INC | 268,116 | 76.3M $ | 0.56 % |
| 50 | Valmont Industries Inc | 144,506 | 75.1M $ | 0.55 % |
| 51 | MYR Group Inc | 149,082 | 69.3M $ | 0.51 % |
| 52 | ACUITY INC | 224,907 | 68.6M $ | 0.51 % |
| 53 | Argan Inc | 101,761 | 67.9M $ | 0.50 % |
| 54 | AECOM | 964,824 | 66.9M $ | 0.49 % |
| 55 | Legence Corp | 766,189 | 64.2M $ | 0.47 % |
| 56 | NWPX Infrastructure Inc | 534,663 | 63.1M $ | 0.47 % |
| 57 | Commercial Metals Co | 813,569 | 61.9M $ | 0.46 % |
| 58 | Builders FirstSource Inc | 811,175 | 61.9M $ | 0.46 % |
| 59 | Everus Construction Group Inc | 404,987 | 60.2M $ | 0.45 % |
| 60 | ZURN ELKAY WATER SOLUTIONS CORP | 1,227,595 | 57.7M $ | 0.43 % |
| 61 | CLEVELAND-CLIFFS INC | 4,179,105 | 56.8M $ | 0.42 % |
| 62 | Materion Corp | 250,573 | 55.1M $ | 0.41 % |
| 63 | Preformed Line Products Co | 148,868 | 55.1M $ | 0.41 % |
| 64 | Custom Truck One Source Inc | 5,631,800 | 54M $ | 0.40 % |
| 65 | Tetra Tech Inc | 1,914,460 | 52.6M $ | 0.39 % |
| 66 | Eagle Materials Inc | 235,309 | 52M $ | 0.38 % |
| 67 | Gorman-Rupp Co/The | 692,863 | 51.9M $ | 0.38 % |
| 68 | CENTURY ALUMINUM COMPANY | 771,058 | 50.9M $ | 0.38 % |
| 69 | Primoris Services Corp | 396,337 | 49.9M $ | 0.37 % |
| 70 | Titan Machinery Inc | 2,231,104 | 48.7M $ | 0.36 % |
| 71 | Arcosa Inc | 359,772 | 45.6M $ | 0.34 % |
| 72 | Trinity Industries Inc | 1,352,265 | 43.9M $ | 0.32 % |
| 73 | Granite Construction Inc | 320,179 | 43.8M $ | 0.32 % |
| 74 | Minerals Technologies Inc | 545,954 | 42M $ | 0.31 % |
| 75 | Atkore Inc | 507,174 | 42M $ | 0.31 % |
| 76 | CONSTRUCTION PARTNERS INC | 351,846 | 41M $ | 0.30 % |
| 77 | DXP Enterprises Inc/TX | 282,376 | 41M $ | 0.30 % |
| 78 | Centuri Holdings Inc | 1,314,631 | 40.4M $ | 0.30 % |
| 79 | Louisiana-Pacific Corp | 510,861 | 39M $ | 0.29 % |
| 80 | Knife River Corp | 490,868 | 38.5M $ | 0.28 % |
| 81 | MDU Resources Group Inc | 1,794,958 | 37.8M $ | 0.28 % |
| 82 | Astec Industries Inc | 748,791 | 37.7M $ | 0.28 % |
| 83 | Metallus Inc | 1,832,013 | 36M $ | 0.27 % |
| 84 | Titan America SA | 2,185,383 | 35.6M $ | 0.26 % |
| 85 | Ryerson Holding Corp | 1,241,525 | 35.5M $ | 0.26 % |
| 86 | Terex Corp | 605,427 | 35.2M $ | 0.26 % |
| 87 | Mueller Water Products Inc | 1,389,043 | 35M $ | 0.26 % |
| 88 | Tutor Perini Corp | 485,507 | 34.7M $ | 0.26 % |
| 89 | Greenbrier Cos Inc/The | 729,844 | 34.4M $ | 0.25 % |
| 90 | CSW INDUSTRIALS INC | 122,403 | 33.9M $ | 0.25 % |
| 91 | DNOW Inc | 2,538,244 | 32.5M $ | 0.24 % |
| 92 | Herc Holdings Inc | 244,046 | 32.5M $ | 0.24 % |
| 93 | United States Lime & Minerals Inc | 284,533 | 32.4M $ | 0.24 % |
| 94 | Insteel Industries Inc | 1,094,586 | 30.1M $ | 0.22 % |
| 95 | Exponent Inc | 493,837 | 28.8M $ | 0.21 % |
| 96 | Wabash National Corp | 3,602,188 | 28.6M $ | 0.21 % |
| 97 | Gibraltar Industries Inc | 728,867 | 28.2M $ | 0.21 % |
| 98 | Columbus McKinnon Corp/NY | 1,753,651 | 28M $ | 0.21 % |
| 99 | Badger Meter Inc | 216,186 | 26.8M $ | 0.20 % |
| 100 | Calix Inc | 668,154 | 26.6M $ | 0.20 % |
Sector breakdown
- Industrials 50.1 %
- Materials 15.1 %
- Utilities 2.9 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Switzerland 1.6 %
- Belgium 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 13.3B $ | 98.11 % |
| 2 | Switzerland | 1 | 220.5M $ | 1.63 % |
| 3 | Belgium | 1 | 35.6M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Global X U.S. Infrastructure Development ETF". https://titelia.com/en/funds/S000056509