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Global X U.S. Infrastructure Development ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
63
matched to a ticker
Fund size
$13.5B
the filing's own figure
Matched value
$10.3B
of the positions below
As of
2026-08-31
S000056509

What it holds

Largest share of the fund first.

Company% of fundValue
DEDeere & Co3.38%$457M
FASTFastenal Co3.36%$454.1M
EMREmerson Electric Co3.32%$447.8M
NUENucor Corp3.26%$439.9M
PHParker-Hannifin Corp3.13%$422.3M
UNPUnion Pacific Corp3.11%$419.9M
NSCNorfolk Southern Corp3.09%$417.9M
CSXCSX Corp3.01%$406.5M
PWRQuanta Services Inc2.93%$395.2M
ROKRockwell Automation Inc2.90%$392.2M
URIUnited Rentals Inc2.87%$387.7M
SRESempra2.75%$371.6M
HWMHowmet Aerospace Inc2.69%$363.2M
VMCVulcan Materials Co2.06%$278.2M
STLDSteel Dynamics Inc1.98%$266.7M
EMEEMCOR Group Inc1.93%$260M
MLMMartin Marietta Materials Inc1.84%$248.1M
HUBBHubbell Inc1.41%$190.7M
CRSCarpenter Technology Corp1.40%$188.5M
WWDWoodward Inc1.19%$161.3M
RSReliance Inc1.15%$155.9M
MTZMasTec Inc1.12%$150.9M
FTVFortive Corp1.06%$142.6M
JJacobs Solutions Inc1.04%$140M
IEXIDEX Corp1.00%$134.6M
WCCWesco International Inc0.98%$132.1M
RBCRBC Bearings Inc0.92%$124.5M
LECOLincoln Electric Holdings Inc0.91%$122.7M
STRLSterling Infrastructure Inc0.85%$114.9M
CSLCarlisle Companies Inc0.83%$111.7M
TRMBTrimble Inc0.82%$111.1M
RPMRPM International Inc0.78%$105.8M
AAAlcoa Corp0.78%$105M
GGGGraco Inc0.74%$99.7M
CRCrane Co0.70%$94.3M
RRXRegal Rexnord Corp0.62%$84M
WMSAdvanced Drainage Systems Inc0.61%$82.9M
AYIAcuity Inc0.59%$79.1M
SPXCSPX Technologies Inc0.58%$78.5M
WLKWestlake Corp0.57%$76.5M
TTEKTetra Tech Inc0.55%$74.6M
DYDycom Industries Inc0.52%$69.7M
ACMAECOM0.51%$68.9M
TEXTerex Corp0.43%$57.8M
BLDRBuilders FirstSource Inc0.42%$56.9M
ACAArcosa Inc0.42%$56.6M
ATKRAtkore Inc0.40%$54.6M
CLFCleveland-Cliffs Inc0.39%$52.5M
EXPOExponent Inc0.37%$50.3M
EXPEagle Materials Inc0.35%$47.8M
AGXArgan Inc0.35%$47.5M
BMIBadger Meter Inc0.35%$46.7M
CSWCSW Industrials Inc0.34%$45.3M
CALXCalix Inc0.34%$45.3M
ROADConstruction Partners Inc0.32%$43.5M
GVAGranite Construction Inc0.31%$42M
LPXLouisiana-Pacific Corp0.31%$41.6M
MTXMinerals Technologies Inc0.30%$41.2M
HRIHerc Holdings Inc0.30%$40.5M
MDUMDU Resources Group, Inc. Common Stock0.30%$40M
PRIMPrimoris Services Corp0.25%$33.9M
TRNTrinity Industries Inc0.25%$33.3M
LGNLegence Corp0.24%$32.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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