U.S. Infrastructure Development UCITS ETF PAVG.L

Cena: 33.32 0.19546
LSE 12-05 16:10

TO
Wartość aktywów (mln GBP): 410
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.47 %
Klasa aktywów: Equity

ISIN: IE00BLCHJ641

Wystawca ETF: Global X

https://globalxetfs.eu/funds/pave/

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Dystrybucyjne 4.7
Technologia Elektroniczna 11.3
Finanse 4.2
Usługi Przemysłowe 10.2
Minerały Nienergetyczne 19.2
Przemysł Procesowy 3.2
Produkcja Przemysłowa 30.5
Handel Detaliczny 2.0
Usługi Technologiczne 2.8
Transport 8.6
Przedsiębiorstwa Użyteczności Publicznej 3.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-14 02:11:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HOWMET AEROSPACE INC HWM 18 111 135 4.5 118 308
PARKER HANNIFIN CORP PH 14 271 168 3.5 22 289
QUANTA SERVICES INC PWR 13 839 457 3.4 42 626
SEMPRA SRE 12 825 361 3.2 182 876
NORFOLK SOUTHERN CORP NSC 12 750 192 3.1 59 133
CRH PLC CRH 12 732 739 3.1 150 621
FASTENAL CO FAST 12 423 683 3.1 400 899
UNITED RENTALS INC URI 12 272 220 3.0 19 137
CSX CORP CSX 11 925 088 2.9 449 570
TRANE TECHNOLOGIES PLC TT 11 917 766 2.9 37 776
ROCKWELL AUTOMATION INC ROK 11 534 273 2.8 39 946
DEERE & CO DE 11 475 600 2.8 31 875
EMERSON ELECTRIC CO EMR 11 227 296 2.8 115 425
EATON CORP PLC ETN 11 049 213 2.7 41 035
UNION PACIFIC CORP UNP 10 274 634 2.5 61 002
VULCAN MATERIALS CO VMC 10 109 166 2.5 46 792
MARTIN MARIETTA MATERIALS MLM 9 881 192 2.4 21 579
NUCOR CORP NUE 9 223 352 2.3 83 179
EMCOR GROUP INC EME 7 712 058 1.9 16 384
STEEL DYNAMICS INC STLD 6 360 136 1.6 54 100
HUBBELL INC HUBB 6 311 342 1.6 18 963
JACOBS SOLUTIONS INC J 5 139 874 1.3 44 117
TRIMBLE INC TRMB 5 040 369 1.2 86 054
FORTIVE CORP FTV 4 865 425 1.2 123 130
AECOM ACM 4 757 018 1.2 46 751
PENTAIR PLC PNR 4 714 844 1.2 58 078
CARPENTER TECHNOLOGY CRS 4 363 843 1.1 17 672
WOODWARD INC WWD 4 157 308 1.0 20 763
MASTEC INC MTZ 4 068 995 1.0 28 149
RELIANCE INC RS 3 989 999 1.0 19 187
CARLISLE COS INC CSL 3 867 388 1.0 16 152
ATI Inc ATI 3 780 100 0.9 50 433
RPM INTERNATIONAL INC RPM 3 709 770 0.9 45 110
GRACO INC GGG 3 712 542 0.9 60 136
RBC BEARINGS INC RBC 3 645 480 0.9 11 108
LINCOLN ELECTRIC HOLDINGS LECO 3 458 163 0.9 20 020
WESCO INTERNATIONAL INC WCC 3 417 610 0.8 17 418
IDEX CORP IEX 3 378 528 0.8 26 593
TOPBUILD CORP BLD 3 347 295 0.8 10 371
MUELLER INDUSTRIES INC MLI 3 225 111 0.8 39 579
BUILDERS FIRSTSOURCE INC BLDR 3 159 855 0.8 39 995
ADVANCED DRAINAG WMS 3 034 247 0.7 26 888
ACUITY INC AYI 2 937 169 0.7 10 927
CRANE CO CR 2 881 489 0.7 20 403
STERLING INFRAST STRL 2 719 433 0.7 10 949
TETRA TECH INC TTEK 2 702 224 0.7 94 983
ALCOA CORP AA 2 668 620 0.7 91 886
TUTOR PERINI CORP TPC 2 600 249 0.6 57 331
SPX TECHNOLOGIES INC SPXC 2 584 872 0.6 16 030
REGAL REXNORD CORP RRX 2 398 256 0.6 22 927
Westlake Corporation WLK 2 252 225 0.6 45 626
ARGAN INC AGX 2 236 703 0.6 8 777
DYCOM INDUSTRIES INC DY 2 193 226 0.5 10 202
VALMONT INDUSTRIES VMI 2 151 342 0.5 7 105
Zurn Elkay Water Solution ZWS 2 119 260 0.5 60 072
DNOW INC DNOW 1 983 172 0.5 207 461
COMMERCIAL METALS CO CMC 1 822 037 0.4 40 247
CALIX INC CALX 1 779 662 0.4 38 809
EAGLE MATERIALS INC EXP 1 762 054 0.4 11 419
PREFORMED LINE PLPC 1 709 053 0.4 11 129
PRIMORIS SERVICES CORP PRIM 1 704 977 0.4 19 256
MYR GROUP INC/DELAWARE MYRG 1 658 106 0.4 9 912
CENTURY ALUMINUM COMPANY CENX 1 613 724 0.4 73 071
CONSTRUCTION P-A ROAD 1 496 056 0.4 18 538
RALLIANT CORP RAL 1 479 272 0.4 41 107
LOUISIANA-PACIFIC CORP LPX 1 450 511 0.4 25 233
BADGER METER INC BMI 1 425 824 0.4 10 545
CLEVELAND-CLIFFS INC CLF 1 399 759 0.3 175 131
ASTEC INDUSTRIES INC ASTE 1 372 423 0.3 41 231
GORMAN-RUPP CO GRC 1 315 964 0.3 38 040
ARCOSA INC ACA 1 311 312 0.3 16 970
INSTEEL INDUSTRIES INC IIIN 1 296 567 0.3 52 817
MATERION CORP MTRN 1 263 474 0.3 14 159
NWPX INFRASTRUCTURE INC NWPX 1 263 144 0.3 28 937
MDU RESOURCES GROUP INC MDU 1 255 412 0.3 80 059
POWELL INDUSTRIES INC POWL 1 249 694 0.3 5 007
GRANITE CONSTRUCTION INC GVA 1 221 239 0.3 15 629
HERC HOLDINGS INC HRI 1 200 207 0.3 11 886
CUSTOM TRUCK ONE CTOS 1 196 500 0.3 269 409
METALLUS INC MTUS 1 187 707 0.3 97 795
TITAN MACHINERY INC TITN 1 157 498 0.3 91 912
US LIME & MINERA USLM 1 105 966 0.3 12 255
RYERSON HOLDING CORP RYI 1 081 666 0.3 70 623
MUELLER WATER-A MWA 1 071 118 0.3 60 973
CSW INDUSTRIALS INC CSW 1 065 931 0.3 5 686
CENTURI HOLDINGS INC CTRI 1 062 702 0.3 66 734
GIBRALTAR INDUSTRIES INC ROCK 1 058 533 0.3 23 592
KNIFE RIVER CORP KNF 1 055 084 0.3 19 538
TEREX CORP TEX 1 029 205 0.3 29 640
EXPONENT INC EXPO 930 975 0.2 17 506
DXP ENTERPRISES INC DXPE 894 430 0.2 13 414
MINERALS TECHNOLOGIES INC MTX 836 508 0.2 19 170
Atkore Inc ATKR 825 166 0.2 16 737
TRINITY INDUSTRIES INC TRN 709 116 0.2 36 827
GREENBRIER COMPANIES INC GBX 657 654 0.2 20 449
WABASH NATIONAL CORP WNC 531 886 0.1 91 786
COLUMBUS MCKINNON CORP/NY CMCO 457 177 0.1 39 037
OTHER PAYABLE & RECEIVABLES 432 306 0.1 568 464
CASH 62 941 0.0 82 765
AMENTUM HOLDINGS INC AMTM 44 675 0.0 2 651
EURO 0 0.0 0