Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PAVU.L

Global X U.S. Infrastructure Development UCITS ETF USD
$51.34 ▼ 0.89%
−$0.46 TODAY

FUND FACTS

Manager Global X
Assets $39.65M
Expense ratio 0.47%
Inception Nov 2, 2021
Asset class Equity
Holdings 96
Volume 207
Avg volume 293

ABOUT THIS FUND

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index

PRICE

$51.34 ▼ DOWN 0.89% (−$0.46)
$51.43$51.45$51.488:34 AM8:56 AM9:18 AM9:40 AM10:02 AM10:24 AM10:46 AM51.34

HOLDINGS

TOP 20 OF 96 · 55.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PWR Quanta Services, Inc. 3.90% 45.7K $31.34M
02 CSX CSX Corporation 3.74% 598.74K $30.03M
03 HWM Howmet Aerospace Inc. 3.54% 98.41K $28.46M
04 UNP Union Pacific Corporation 3.39% 92.6K $27.2M
05 TT Trane Technologies plc 3.28% 54.92K $26.37M
06 NUE Nucor Corporation 3.23% 96.49K $25.95M
07 URI United Rentals, Inc. 3.22% 22.41K $25.86M
08 DE Deere & Company 3.11% 41.01K $24.97M
09 NSC Norfolk Southern Corporation 3.09% 74.13K $24.79M
10 FAST Fastenal Company 3.04% 478.51K $24.41M
11 PH Parker-Hannifin Corporation 3.00% 22.81K $24.08M
12 EMR Emerson Electric Co. 2.90% 142.62K $23.27M
13 ROK Rockwell Automation, Inc. 2.81% 50.38K $22.57M
14 SRE Sempra 2.69% 249.88K $21.59M
15 STLD Steel Dynamics, Inc. 1.96% 61.61K $15.76M
16 VMC Vulcan Materials Company 1.96% 55.73K $15.71M
17 EME EMCOR Group, Inc. 1.95% 18.72K $15.66M
18 MLM Martin Marietta Materials, Inc. 1.74% 25.44K $13.94M
19 ATI ATI Inc. 1.63% 57.34K $13.1M
20 CRS Carpenter Technology Corporation 1.44% 21.17K $11.53M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 88.66% OF THE FUND
United States 88.66%
Ireland 8.97%
Switzerland 1.34%
United Kingdom 0.57%
Belgium 0.24%
— Other 0.21%