IPAV
Global X Infrastructure Development ex-U.S. ETF
$30.23
IPAV Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 101
- Total Assets
- 5.96M
- Top 10 Percentage
- 32.60%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CNRCanadian National Railway Company | 3.74% | $222.52K | ― | C$105.07B | 35.70% | Moderate Buy | C$193 | ||
| CPCanadian Pacific Kansas City Limited | 3.67% | $218.25K | ― | C$113.02B | 33.63% | Strong Buy | C$141.67 | ||
| LTLarsen & Toubro Limited | 3.52% | $209.51K | ― | ₹5.67T | 7.82% | Strong Buy | ₹4,790 | ||
| HEIHeidelberg Materials AG | 3.29% | $195.35K | ― | €30.55B | -9.51% | Strong Buy | €227.71 | ||
| HOLNHolcim Ltd. | 3.27% | $194.18K | ― | CHF39.47B | 5.57% | Moderate Buy | CHF79.5 | ||
| 5401NIPPON STEEL CORP | 3.19% | $189.41K | ― | ¥3.51T | 12.48% | ― | ― | ||
| MTArcelorMittal SA | 3.14% | $186.99K | ― | €40.78B | 72.27% | Strong Buy | €68.25 | ||
| DGVinci SA | 3.03% | $180.20K | ― | €62.24B | -1.88% | Strong Buy | €142.25 | ||
| FERFerrovial SA | 2.88% | $171.36K | ― | €37.69B | -0.91% | Moderate Buy | €56.08 | ||
| CLNXCellnex Telecom (OTC) | 2.87% | $170.59K | ― | €17.49B | 1.07% | Moderate Buy | €33.75 |
Sector Breakdown
- General70.45%
- Basic Materials13.22%
- Industrials11.71%
- Real Estate2.88%
- Communication Services1.53%
- Utilities0.13%
- Consumer Cyclical0.09%
Countries Breakdown
- India21.04%
- Japan12.31%
- United States11.24%
- Canada9.17%
- Spain6.94%
- France6.00%
- Netherlands5.05%
- Korea4.65%
- Italy4.54%
- Germany3.30%
- Switzerland3.28%
- Hong Kong3.22%
- Australia2.98%
- Brazil2.27%
- Sweden1.00%
- Taiwan0.97%
- Israel0.60%
- Turkey0.58%
- Poland0.43%
- United Kingdom0.42%
Breakdown By Smart Score
- 1023.55%
- 919.01%
- 80.51%
- 711.83%
- 634.98%
- 57.37%
- 40.92%
- 31.51%
- 20.31%
IPAV ETF News
IPAV ETF FAQ
What are ETF IPAV’s top 3 holdings?
IPAV’s top 3 holdings are TSE:CNR, TSE:CP, IN:LT.
What is IPAV’s holding count?
IPAV holds 101 assets.
What are the total assets of ETF IPAV?
IPAV’s total assets are $5.96M.
What sector is IPAV most exposed to?
IPAV’s largest sector exposure is General (70.45%).
How concentrated is IPAV?
IPAV’s top 10 holdings represent 32.60% of the fund.
