IPAV ETF

$30.44

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AUM$5M

TER0.56%

Holdings106

IPAV ETF

$30.44

Global X Infrastructure Development ex-US ETF

AUM$5M

TER0.56%

Holdings106

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Showing top 20 of 106 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MT:LU	Arcelormittal	3.73%	3,367	$188.1K	••••••	••••••••	••••••••
2	CX:MX	Cemex Sab De Cv Adr	3.38%	12,942	$170.4K	••••••	••••••••	••••••••
3	PRY:MI	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	3.29%	1,418	$165.6K	••••••	••••••••	••••••••
4	005490:KR	Posco Holdings Inc	3.19%	604	$160.5K	••••••	••••••••	••••••••
5	HOLN:SM	Holcim Ltd	3.14%	1,528	$158.2K	••••••	••••••••	••••••••
6	EPIR.A:ST	Epiroc Ab Class A	3.11%	5,527	$156.8K	••••••	••••••••	••••••••
7	HDELY:SG	Heidelberg Materials AG Shs	3.08%	553	$155.3K	••••••	••••••••	••••••••
8	6301:JP	Komatsu Ltd	2.98%	4,085	$150.3K	••••••	••••••••	••••••••
9	4063:JP	Shin-Etsu Chemical Co. Ltd. Com Stk	2.92%	4,645	$147.2K	••••••	••••••••	••••••••
10	FER:AS	Ferrovial Se	2.88%	2,139	$145.1K	••••••	••••••••	••••••••
11	TATASTEEL:MB	Tata Steel Ltd	2.87%	68,432	$144.5K	••••••	••••••••	••••••••
12	5401:JP	Nippon Steel Corp	2.80%	33,905	$141.3K	••••••	••••••••	••••••••
13	SGEF:PA	Vinci Sa	2.79%	985	$140.8K	••••••	••••••••	••••••••
14	CNI:CA	Cn Railway Common	2.78%	1,421	$140.1K	••••••	••••••••	••••••••
15	ULTC:MB	Ultratech Cement Ltd	2.78%	1,008	$140.2K	••••••	••••••••	••••••••
16	CLNX:MA	Cellnex Telecom S.A.U.	2.76%	4,547	$139.1K	••••••	••••••••	••••••••
17	CP:CA	Canadian Pac Kans City Ltd Npv	2.74%	1,921	$137.8K	••••••	••••••••	••••••••
18	LART:MB	Larsen & Toubro Ltd	2.42%	2,950	$121.9K	••••••	••••••••	••••••••
19	FOUG:PA	Eiffage Sa	2.33%	786	$117.3K	••••••	••••••••	••••••••
20	JSWSTEEL:MB	Jsw Steel Ltd	2.19%	8,330	$110.6K	••••••	••••••••	••••••••

86+ more holdings available

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IPAV ETF All Holdings

IPAV holdings total 106 positions. The top 10 holdings account for 31.7% of the fund, led by Arcelormittal at 3.7%, Cemex Sab De Cv Adr at 3.4%, Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares at 3.3%.

IPAV portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Unknown at 79.1%.

IPAV sector allocation provides a detailed breakdown. IPAV overlap tool shows how holdings compare to other funds in your portfolio.

IPAV ETF Holdings

106 of 106 holdings

Sector

Industry

Sort By

1
Arcelormittal
MT:LUMaterials
3.73%
2
Cemex Sab De Cv Adr
CX:MXMaterials
3.38%
3
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
3.29%
4
Posco Holdings Inc
005490:KRUnknown
3.19%
5
Holcim Ltd
HOLN:SMUnknown
3.14%
6
Epiroc Ab Class A
EPIR.A:STUnknown
3.11%
7
Heidelberg Materials AG Shs
HDELY:SGUnknown
3.08%
8
Komatsu Ltd
6301:JPUnknown
2.98%
9
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
2.92%
10
Ferrovial Se
FER:ASUnknown
2.88%
11
Tata Steel Ltd
TATASTEEL:MBUnknown
2.87%
12
Nippon Steel Corp
5401:JPUnknown
2.80%
13
Vinci Sa
SGEF:PAUnknown
2.79%
14
Cn Railway Common
CNI:CAIndustrials
2.78%
15
Ultratech Cement Ltd
ULTC:MBUnknown
2.78%
16
Cellnex Telecom S.A.U.
CLNX:MAUnknown
2.76%
17
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
2.74%
18
Larsen & Toubro Ltd
LART:MBUnknown
2.42%
19
Eiffage Sa
FOUG:PAUnknown
2.33%
20
Jsw Steel Ltd
JSWSTEEL:MBUnknown
2.19%
21
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials
2.12%
22
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
1.68%
23
Jfe Holdings Inc
5411:JPUnknown
1.30%
24
NKT Holding
NKT:COUnknown
1.25%
25
China Tower Corporation Limited (Class H)
0788:SHUnknown
1.19%
26
Ls Electric Co Ltd
010120:KRUnknown
1.07%
27
Metalurgica Gerdau S.A.
GOAU4:BVMaterials
1.03%
28
Bharti Infratel Ltd
534816:MBUnknown
1.02%
29
Taiwan Cement Corp
1101:TWUnknown
1.02%
30
Nexans Sa
NEXS:PAUnknown
1.02%
31
Acciona Sa
ANA:MAUnknown
0.90%
32
Ssab Ab, Class B
SSAB.B:STUnknown
0.86%
33
Polycab India Ltd
POLC:MBUnknown
0.86%
34
Gamuda Bhd
GAMU:MYIndustrials
0.85%
35
Voestalpine Ag Common
VOE:ATMaterials
0.84%
36
Balfour Beatty Plc
BALF:LNUnknown
0.84%
37
Jindal Steel Ltd
JINT:MBUnknown
0.84%
38
Ambuja Cements Ltd
ABUJ:MBUnknown
0.83%
39
Saipem SpA
0RPI:MIUnknown
0.80%
40
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.77%
41
Buzzi Spa_None_None
BZU:MIUnknown
0.77%
42
Anhui Conch Cement Ltd H
0914:SHUnknown
0.66%
43
Aalberts Industries N.v.
AALB:ASUnknown
0.64%
44
Samsung E&A Co Ltd
028050:KRUnknown
0.62%
45
Shree Cement Ltd
SHCM:MBUnknown
0.52%
46
Comsys Holdings Corp
1721:JPUnknown
0.50%
47
Taiheiyo Cement Corp
5233:JPUnknown
0.50%
48
Exeo Group Inc
1951:JPUnknown
0.50%
49
Acerinox Sa
ACX:MAMaterials
0.48%
50
Hitachi Constr Machinery
6305:TKUnknown
0.48%
51
Jk Cement Ltd
JKCE:MBUnknown
0.46%
52
KEI Industries Ltd
KEI:MBUnknown
0.46%
53
China National Building Material Co Ltd
3323:HKMaterials
0.46%
54
Becton Dickinson and Company
BDXHealth Care
0.44%
55
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.44%
56
Penta-ocean Construction Co.
1893:TKUnknown
0.44%
57
Asia Cement Corp
1102:TWUnknown
0.43%
58
Maire Spa
MAIRE:MIUnknown
0.43%
59
Steel Authority Of India
SAIL:MBUnknown
0.43%
60
Titan Cement Int
TITC:BRUnknown
0.42%
61
Sacyr Sa
SCYR:MAUnknown
0.42%
62
China Railway-a
601390:SHUnknown
0.42%
63
Jindal Stainless Ltd
532508:MBUnknown
0.40%
64
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
0.40%
65
Rail Vikas Nigam Ltd
RVNL:MBUnknown
0.38%
66
Shikun & Binui Ltd
SKBN:ILUnknown
0.37%
67
Outokumpu Oyj
OUT1V:FIUnknown
0.36%
68
Taihan Cable & Solution Co Ltd
001440:KRUnknown
0.36%
69
Doosan Bobcat Inc
241560:KRUnknown
0.34%
70
Hyundai Steel Co
4020:KRUnknown
0.33%
71
Yamato Kogyo Co. Ltd.
5444:JPUnknown
0.33%
72
Ternium Sa
TX:LUMaterials
0.32%
73
Dalmia Bharat Ltd
DALB:MBUnknown
0.32%
74
Helios Towers Plc
HTWS:LNUnknown
0.32%
75
Ijm Corp Bhd
IJMS:MYIndustrials
0.32%
76
Webuild SpA
WBD:MIUnknown
0.31%
77
Kepco Engineering & Construction Co Inc
52690:KRUnknown
0.31%
78
Cash
Other
0.31%
79
SWCC Corp.
5805:JPUnknown
0.30%
80
Strabag Se Common Stock
STRV:ATUnknown
0.30%
81
Vicat Saca
VCTP:PAUnknown
0.29%
82
Peab Ab (class B)
PEABBUnknown
0.27%
83
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services
0.26%
84
Ramco Cements Ltd/the
TRCE:MBUnknown
0.26%
85
Zoomlion Heavy Industry S A
000157:SHUnknown
0.26%
86
Maruichi Steel Tube Ltd
5463:JPUnknown
0.25%
87
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown
0.25%
88
Kalpataru Projects International Ltd
KAPT:MBUnknown
0.24%
89
Nmdc Group Pjsc
NMDCENR:AEUnknown
0.23%
90
Cia Siderurgica Nacional Sa
Other
0.22%
91
China Energy Engineering C H
3996:SHUnknown
0.18%
92
Kec International Ltd
KEC:MBUnknown
0.17%
93
Cementir Holding Nv
CEMI:MIUnknown
0.17%
94
Irb Infrastructure Developer
532947:MBUnknown
0.16%
95
West China Cement Ltd
2233:HKUnknown
0.15%
96
Nanshan Aluminiu
2610:HKUnknown
0.15%
97
Huaxin Cement Co., Ltd.
6655:HKUnknown
0.12%
98
Oyak Cimento Fabrikalari AS
OYAKC:TRUnknown
0.11%
99
Maanshan Iron & Steel-H
0323:SHUnknown
0.09%
100
Mota-engil Sgps Sa
EGL.U:PTUnknown
0.08%
101
Angang Steel Ltd H
0347:SHUnknown
0.03%
102
Sacyr Sa- Bonus Rights
Other
0.01%
103
Treasury Bond 3.125 02/15/2043
Other
0.00%
104
Japanese Yen
Other
0.00%
105
Euro
Other
0.00%
106
Other Payable & Receivables
Other
-0.21%

#	Company	Ticker	Weight
1	Arcelormittal	MT:LU	3.730%
2	Cemex Sab De Cv Adr	CX:MX	3.380%
3	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	3.290%
4	Posco Holdings Inc	005490:KR	3.190%
5	Holcim Ltd	HOLN:SM	3.140%
6	Epiroc Ab Class A	EPIR.A:ST	3.110%
7	Heidelberg Materials AG Shs	HDELY:SG	3.080%
8	Komatsu Ltd	6301:JP	2.980%
9	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	2.920%
10	Ferrovial Se	FER:AS	2.880%
11	Tata Steel Ltd	TATASTEEL:MB	2.870%
12	Nippon Steel Corp	5401:JP	2.800%
13	Vinci Sa	SGEF:PA	2.790%
14	Cn Railway Common	CNI:CA	2.780%
15	Ultratech Cement Ltd	ULTC:MB	2.780%
16	Cellnex Telecom S.A.U.	CLNX:MA	2.760%
17	Canadian Pac Kans City Ltd Npv	CP:CA	2.740%
18	Larsen & Toubro Ltd	LART:MB	2.420%
19	Eiffage Sa	FOUG:PA	2.330%
20	Jsw Steel Ltd	JSWSTEEL:MB	2.190%
21	AtkinsrãAlis Group Inc.	ATRL:CA	2.120%
22	BlueScope Steel Ltd. Shs New	BSL:AU	1.680%
23	Jfe Holdings Inc	5411:JP	1.300%
24	NKT Holding	NKT:CO	1.250%
25	China Tower Corporation Limited (Class H)	0788:SH	1.190%
26	Ls Electric Co Ltd	010120:KR	1.070%
27	Metalurgica Gerdau S.A.	GOAU4:BV	1.030%
28	Bharti Infratel Ltd	534816:MB	1.020%
29	Taiwan Cement Corp	1101:TW	1.020%
30	Nexans Sa	NEXS:PA	1.020%
31	Acciona Sa	ANA:MA	0.900%
32	Ssab Ab, Class B	SSAB.B:ST	0.860%
33	Polycab India Ltd	POLC:MB	0.860%
34	Gamuda Bhd	GAMU:MY	0.850%
35	Voestalpine Ag Common	VOE:AT	0.840%
36	Balfour Beatty Plc	BALF:LN	0.840%
37	Jindal Steel Ltd	JINT:MB	0.840%
38	Ambuja Cements Ltd	ABUJ:MB	0.830%
39	Saipem SpA	0RPI:MI	0.800%
40	Aurizon Holdings Ltd. Shs	AZJ:AU	0.770%
41	Buzzi Spa_None_None	BZU:MI	0.770%
42	Anhui Conch Cement Ltd H	0914:SH	0.660%
43	Aalberts Industries N.v.	AALB:AS	0.640%
44	Samsung E&A Co Ltd	028050:KR	0.620%
45	Shree Cement Ltd	SHCM:MB	0.520%
46	Comsys Holdings Corp	1721:JP	0.500%
47	Taiheiyo Cement Corp	5233:JP	0.500%
48	Exeo Group Inc	1951:JP	0.500%
49	Acerinox Sa	ACX:MA	0.480%
50	Hitachi Constr Machinery	6305:TK	0.480%
51	Jk Cement Ltd	JKCE:MB	0.460%
52	KEI Industries Ltd	KEI:MB	0.460%
53	China National Building Material Co Ltd	3323:HK	0.460%
54	Becton Dickinson and Company	BDX	0.440%
55	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.440%
56	Penta-ocean Construction Co.	1893:TK	0.440%
57	Asia Cement Corp	1102:TW	0.430%
58	Maire Spa	MAIRE:MI	0.430%
59	Steel Authority Of India	SAIL:MB	0.430%
60	Titan Cement Int	TITC:BR	0.420%
61	Sacyr Sa	SCYR:MA	0.420%
62	China Railway-a	601390:SH	0.420%
63	Jindal Stainless Ltd	532508:MB	0.400%
64	Infrastrutture Wireless Italiane SpA	INW:MI	0.400%
65	Rail Vikas Nigam Ltd	RVNL:MB	0.380%
66	Shikun & Binui Ltd	SKBN:IL	0.370%
67	Outokumpu Oyj	OUT1V:FI	0.360%
68	Taihan Cable & Solution Co Ltd	001440:KR	0.360%
69	Doosan Bobcat Inc	241560:KR	0.340%
70	Hyundai Steel Co	4020:KR	0.330%
71	Yamato Kogyo Co. Ltd.	5444:JP	0.330%
72	Ternium Sa	TX:LU	0.320%
73	Dalmia Bharat Ltd	DALB:MB	0.320%
74	Helios Towers Plc	HTWS:LN	0.320%
75	Ijm Corp Bhd	IJMS:MY	0.320%
76	Webuild SpA	WBD:MI	0.310%
77	Kepco Engineering & Construction Co Inc	52690:KR	0.310%
78	Cash	-	0.310%
79	SWCC Corp.	5805:JP	0.300%
80	Strabag Se Common Stock	STRV:AT	0.300%
81	Vicat Saca	VCTP:PA	0.290%
82	Peab Ab (class B)	PEABB	0.270%
83	Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A	552:HK	0.260%
84	Ramco Cements Ltd/the	TRCE:MB	0.260%
85	Zoomlion Heavy Industry S A	000157:SH	0.260%
86	Maruichi Steel Tube Ltd	5463:JP	0.250%
87	Shapir Engineering and Industry Ltd. Share	SPEN:IL	0.250%
88	Kalpataru Projects International Ltd	KAPT:MB	0.240%
89	Nmdc Group Pjsc	NMDCENR:AE	0.230%
90	Cia Siderurgica Nacional Sa	-	0.220%
91	China Energy Engineering C H	3996:SH	0.180%
92	Kec International Ltd	KEC:MB	0.170%
93	Cementir Holding Nv	CEMI:MI	0.170%
94	Irb Infrastructure Developer	532947:MB	0.160%
95	West China Cement Ltd	2233:HK	0.150%
96	Nanshan Aluminiu	2610:HK	0.150%
97	Huaxin Cement Co., Ltd.	6655:HK	0.120%
98	Oyak Cimento Fabrikalari AS	OYAKC:TR	0.110%
99	Maanshan Iron & Steel-H	0323:SH	0.090%
100	Mota-engil Sgps Sa	EGL.U:PT	0.080%
101	Angang Steel Ltd H	0347:SH	0.030%
102	Sacyr Sa- Bonus Rights	-	0.010%
103	Treasury Bond 3.125 02/15/2043	-	0.000%
104	Japanese Yen	-	0.000%
105	Euro	-	0.000%
106	Other Payable & Receivables	-	-0.210%