Holdings of Global X U.S. Infrastructure Development ETF
GLOBAL X FUNDS · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 12.4B $ · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Industrials 48.6 %
- Materials 13.4 %
- Utilities 3.2 %
- Financials 0.9 %
- Technology 0.7 %
- 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
- US 97.7 %
- CH 2.0 %
- BE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 12.1B $ | 97.72 % |
| CH | 1 | 246.4M $ | 1.98 % |
| BE | 1 | 37M $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Deere & Co | 668,523 | 421M $ | 3.39 % |
| Howmet Aerospace Inc | 1,602,823 | 420.8M $ | 3.39 % |
| Quanta Services Inc | 744,388 | 419.1M $ | 3.37 % |
| CSX Corp | 9,755,309 | 416.5M $ | 3.35 % |
| Trane Technologies PLC | 894,861 | 413.7M $ | 3.33 % |
| Union Pacific Corp | 1,508,411 | 399.7M $ | 3.22 % |
| Eaton Corp PLC | 1,044,398 | 392.6M $ | 3.16 % |
| Sempra | 4,070,674 | 391.9M $ | 3.15 % |
| Norfolk Southern Corp | 1,207,899 | 380.2M $ | 3.06 % |
| Parker-Hannifin Corp | 371,069 | 374.5M $ | 3.01 % |
| Fastenal Co | 7,795,756 | 358.9M $ | 2.89 % |
| Emerson Electric Co. | 2,323,059 | 350.2M $ | 2.82 % |
| CRH PLC | 2,802,808 | 336.3M $ | 2.71 % |
| Rockwell Automation Inc | 820,335 | 334.2M $ | 2.69 % |
| United Rentals Inc | 364,812 | 306.4M $ | 2.47 % |
| Vulcan Materials Co | 907,302 | 281.3M $ | 2.26 % |
| Martin Marietta Materials Inc | 413,682 | 279.9M $ | 2.25 % |
| Nucor Corp | 1,571,511 | 278M $ | 2.24 % |
| Amrize Ltd | 3,791,102 | 246.4M $ | 1.98 % |
| EMCOR Group Inc | 307,802 | 223M $ | 1.79 % |
| Steel Dynamics Inc | 1,001,941 | 193.5M $ | 1.56 % |
| Hubbell Inc | 364,607 | 186.5M $ | 1.50 % |
| MasTec Inc | 541,908 | 161.5M $ | 1.30 % |
| Woodward Inc | 410,973 | 158.9M $ | 1.28 % |
| ATI Inc | 931,856 | 152.4M $ | 1.23 % |
| Carpenter Technology Corp | 342,003 | 136.1M $ | 1.10 % |
| Fortive Corp | 2,179,601 | 129M $ | 1.04 % |
| RBC Bearings Inc | 217,247 | 125.1M $ | 1.01 % |
| Carlisle Cos Inc | 286,931 | 113.3M $ | 0.91 % |
| Reliance Inc | 358,855 | 113.3M $ | 0.91 % |
| Jacobs Solutions Inc | 810,269 | 111.7M $ | 0.90 % |
| Pentair PLC | 1,123,026 | 111.4M $ | 0.90 % |
| Alcoa Corp | 1,778,762 | 110.4M $ | 0.89 % |
| Trimble Inc | 1,632,010 | 109.1M $ | 0.88 % |
| Lincoln Electric Holdings Inc | 378,156 | 108.5M $ | 0.87 % |
| IDEX Corp | 514,270 | 107.7M $ | 0.87 % |
| Graco Inc | 1,139,207 | 107M $ | 0.86 % |
| Regal Rexnord Corp | 455,771 | 100.7M $ | 0.81 % |
| RPM International Inc | 879,669 | 100.4M $ | 0.81 % |
| WESCO International Inc | 334,283 | 96.8M $ | 0.78 % |
| Westlake Corp | 880,970 | 92.8M $ | 0.75 % |
| Advanced Drainage Systems Inc | 534,397 | 91.6M $ | 0.74 % |
| Sterling Infrastructure Inc | 210,348 | 90.1M $ | 0.72 % |
| Mueller Industries Inc | 762,668 | 90M $ | 0.72 % |
| AECOM | 905,344 | 88.7M $ | 0.71 % |
| TopBuild Corp | 192,993 | 86.5M $ | 0.70 % |
| Dycom Industries Inc | 199,044 | 83.6M $ | 0.67 % |
| Crane Co | 396,014 | 79.4M $ | 0.64 % |
| Builders FirstSource Inc | 758,820 | 79.1M $ | 0.64 % |
| SPX Technologies Inc | 342,085 | 77.6M $ | 0.62 % |
| Tetra Tech Inc | 1,791,241 | 64.2M $ | 0.52 % |
| Acuity Inc | 209,921 | 63.3M $ | 0.51 % |
| Valmont Industries Inc | 135,301 | 62.2M $ | 0.50 % |
| Zurn Elkay Water Solutions Corp | 1,149,483 | 58.6M $ | 0.47 % |
| Primoris Services Corp | 370,707 | 55.9M $ | 0.45 % |
| Commercial Metals Co | 761,969 | 55.9M $ | 0.45 % |
| Eagle Materials Inc | 220,439 | 49.3M $ | 0.40 % |
| Everus Construction Group Inc | 378,862 | 45.8M $ | 0.37 % |
| Construction Partners Inc | 328,719 | 44.2M $ | 0.36 % |
| Powell Industries Inc | 83,424 | 43.7M $ | 0.35 % |
| Astec Industries Inc | 698,819 | 43.4M $ | 0.35 % |
| Trinity Industries Inc | 1,265,363 | 43.3M $ | 0.35 % |
| Argan Inc | 94,755 | 42.8M $ | 0.34 % |
| Cleveland-Cliffs Inc | 3,912,705 | 41.7M $ | 0.34 % |
| Legence Corp | 716,621 | 41.6M $ | 0.33 % |
| Gorman-Rupp Co/The | 646,950 | 41.6M $ | 0.33 % |
| Knife River Corp | 459,197 | 40.9M $ | 0.33 % |
| Louisiana-Pacific Corp | 478,156 | 40.5M $ | 0.33 % |
| Granite Construction Inc | 299,550 | 40.3M $ | 0.32 % |
| Titan Machinery Inc | 2,012,650 | 39.2M $ | 0.32 % |
| Terex Corp | 566,793 | 39M $ | 0.31 % |
| Mueller Water Products Inc | 1,296,904 | 38.8M $ | 0.31 % |
| NWPX Infrastructure Inc | 498,806 | 38.7M $ | 0.31 % |
| Greenbrier Cos Inc/The | 685,229 | 38.7M $ | 0.31 % |
| Insteel Industries Inc | 1,024,490 | 38.2M $ | 0.31 % |
| Materion Corp | 233,450 | 38.1M $ | 0.31 % |
| Centuri Holdings Inc | 1,227,296 | 38M $ | 0.31 % |
| Custom Truck One Source Inc | 5,273,529 | 37.8M $ | 0.30 % |
| MYR Group Inc | 138,974 | 37.5M $ | 0.30 % |
| Century Aluminum Co | 720,339 | 37.1M $ | 0.30 % |
| Titan America SA | 2,043,763 | 37M $ | 0.30 % |
| DXP Enterprises Inc/TX | 264,532 | 36.6M $ | 0.29 % |
| Arcosa Inc | 336,910 | 36.2M $ | 0.29 % |
| Minerals Technologies Inc | 511,301 | 36.1M $ | 0.29 % |
| Preformed Line Products Co | 138,790 | 35.2M $ | 0.28 % |
| MDU Resources Group Inc | 1,683,433 | 34.8M $ | 0.28 % |
| Wabash National Corp | 3,371,193 | 34.2M $ | 0.28 % |
| Tutor Perini Corp | 453,057 | 34.1M $ | 0.27 % |
| CSW Industrials Inc | 114,531 | 33.7M $ | 0.27 % |
| Exponent Inc | 462,610 | 33.7M $ | 0.27 % |
| Calix Inc | 623,486 | 32.3M $ | 0.26 % |
| Herc Holdings Inc | 228,407 | 31.9M $ | 0.26 % |
| Columbus McKinnon Corp/NY | 1,641,033 | 31.1M $ | 0.25 % |
| Gibraltar Industries Inc | 681,975 | 31M $ | 0.25 % |
| Badger Meter Inc | 202,803 | 30.9M $ | 0.25 % |
| Atkore Inc | 474,638 | 30.7M $ | 0.25 % |
| United States Lime & Minerals Inc | 266,689 | 30.4M $ | 0.25 % |
| Ryerson Holding Corp | 1,159,085 | 30.3M $ | 0.24 % |
| Metallus Inc | 1,709,926 | 29.1M $ | 0.23 % |
| DNOW Inc | 2,380,622 | 28M $ | 0.23 % |