Free Float -
Shares Float -
Shares Outstanding 236,84 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
PAVE
|
USD
|
12.06.2026 22:02
|
57,90 USD
| 0,70 USD
+1,23 %
|
IEX |
PAVE
|
USD
|
12.06.2026 19:59
|
57,76 USD
| 0,56 USD
+0,98 %
|
Hamburg |
GXFUSI30.HAMB
|
EUR
|
11.06.2026 06:10
|
48,06 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,83 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PWR | US74762E1029 | 74762E102 | QUANTA SERVICES INC | 792.370 | 610,12 M EUR | 4,59 % |
| CSX | US1264081035 | 126408103 | CSX CORP | 10,37 M IDX | 473,56 M EUR | 3,57 % |
| TT | IE00BK9ZQ967 | G8994E103 | TRANE TECHNOLOGIES PLC | 951.781 | 444,1 M EUR | 3,35 % |
| HWM | US4432011082 | 443201108 | HOWMET AEROSPACE INC | 1,71 M IDX | 444,2 M EUR | 3,35 % |
| ETN | IE00B8KQN827 | G29183103 | EATON CORP PLC | 1,11 M IDX | 444,03 M EUR | 3,34 % |
| UNP | US9078181081 | 907818108 | UNION PACIFIC CORP | 1,6 M IDX | 433,91 M EUR | 3,27 % |
| NSC | US6558441084 | 655844108 | NORFOLK SOUTHERN CORP | 1,28 M IDX | 405,91 M EUR | 3,06 % |
| DE | US2441991054 | 244199105 | DEERE & CO | 711.213 | 399,58 M EUR | 3,01 % |
| SRE | US8168511090 | 816851109 | SEMPRA | 4,33 M IDX | 391,4 M EUR | 2,95 % |
| ROK | US7739031091 | 773903109 | ROCKWELL AUTOMATION INC | 872.909 | 390,5 M EUR | 2,94 % |
| Country | Percentage % |
|---|---|
| USA | 88,42 % |
| Ireland | 9,01 % |
| Switzerland | 1,49 % |
| United Kingdom and Northern Ireland | 0,65 % |
| Other | 0,26 % |
| Sector | Percentage % |
|---|---|
| Industrials | 75,20 % |
| Basic Materials | 19,96 % |
| Utilities | 3,20 % |
| Technology | 1,07 % |
| Consumer Defensive | 0,25 % |
| Energy | 0,25 % |
| Cash & Others | 0,07 % |
| Industry | Percentage % |
|---|---|
| Engineering & Construction | 15,59 % |
| Industrial - Machinery | 10,94 % |
| Construction Materials | 8,45 % |
| Consumer Electronics | 5,42 % |
| Construction | 5,31 % |
| Industrial Materials | 5,08 % |
| Industrial - Distribution | 4,55 % |
| Industrial - Capital Goods | 4,23 % |
| Manufacturing - Metal Fabrication | 3,99 % |
| Agricultural - Machinery | 3,92 % |
| Currency | Percentage % |
|---|---|
| USD | 94,22 % |
| EUR | 5,61 % |
The following funds have invested in GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF:
Fund | Vol. in million 1.282,90 | Percentage (%) 11,09 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,33 USD |
| 27.06.2025 | 0,11 USD |
| 30.12.2024 | 0,14 USD |
| 27.06.2024 | 0,08 USD |
| 28.12.2023 | 0,16 USD |
| 29.06.2023 | 0,08 USD |
| 29.12.2022 | 0,14 USD |
| 29.06.2022 | 0,08 USD |
| 30.12.2021 | 0,10 USD |
| 29.06.2021 | 0,04 USD |
| Name | Symbol |
|---|---|
| Hamburg | GXFUSI30.HAMB |
| NYSE | PAVE |