Global X U.S. Infrastructure Development ETF

Global X·Tracks Indxx US Infrastructure Development Index·Inception Mar 6, 2017

Expense ratio
0.47%
47.0 bps
Net assets
$13.50B
TTM yield
0.81%
Last price
$53.36
as of Sep 10, 2026

Composite score

73/ 100
Cost53

Based on a 0.47% expense ratio.

Liquidity100

Based on $13.50B in net assets.

Concentration68

Top-10 holdings represent 32.3% of net assets.

Tax efficiency84

Industrials base · ETF wrapper · 0.81% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

101 total holdings· as of May 31, 2026
#HoldingWeight
1QUANTA SERVICES, INC.4.18%
2CSX Corporation3.48%
3EATON CORPORATION PUBLIC LIMITED COMPANY3.30%
4HOWMET AEROSPACE INC.3.27%
5TRANE TECHNOLOGIES PLC3.19%
6UNION PACIFIC CORPORATION3.12%
7NUCOR CORPORATION3.10%
8ROCKWELL AUTOMATION, INC.2.92%
9NORFOLK SOUTHERN CORPORATION2.90%
10UNITED RENTALS, INC.2.87%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002048251-26-006454).