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Global X U.S. Infrastructure Development ETF PAVE

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Price alert · PAVE

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53.34 USD -1.49 (-2.72%)

Nov 4, 2026, 10:16 AM EST

53.41 Day range 54.99
45.51 52-week range 59.99
YTD
+11.61%
1 year
+11.99%

Global X - U.S. Infrastructure Development ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.47%
Assets under management
$14.10B
NAV
54.45
Holdings
98
Inception
2017-03-06
Top 10 weight
33.50%

Top holdings

  1. NUE NUCOR CORP 3.68%
  2. EMR EMERSON ELECTRIC CO 3.66%
  3. FAST FASTENAL CO 3.64%
  4. DE DEERE & CO 3.50%
  5. URI UNITED RENTALS INC 3.30%
  6. UNP UNION PACIFIC CORP 3.22%
  7. NSC NORFOLK SOUTHERN CORP 3.17%
  8. CRH CRH PLC 3.15%
  9. CSX CSX CORP 3.12%
  10. ROK ROCKWELL AUTOMATION INC 3.05%
  11. PWR QUANTA SERVICES INC 3.04%
  12. PH PARKER HANNIFIN CORP 3.01%
  13. SRE SEMPRA 2.94%
  14. ETN EATON CORP PLC 2.82%
  15. TT TRANE TECHNOLOGIES PLC 2.75%
  16. HWM HOWMET AEROSPACE INC 2.37%
  17. VMC VULCAN MATERIALS CO 2.24%
  18. STLD STEEL DYNAMICS INC 2.17%
  19. MLM MARTIN MARIETTA MATERIALS 1.98%
  20. EME EMCOR GROUP INC 1.81%
  21. AMRZ AMRIZE LTD 1.43%
  22. ATI ATI INC 1.42%
  23. HUBB HUBBELL INC 1.37%
  24. RS RELIANCE INC 1.37%
  25. FTV FORTIVE CORP 1.22%

Sector weights

  • Industrials 72.77%
  • Basic Materials 20.57%
  • Utilities 3.80%
  • Technology 2.86%

Country weights

  • United States 98.36%
  • Switzerland 1.38%
  • Belgium 0.26%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold PAVE · largest positions

Funds holding PAVE, by value held
FundValue heldWeight in fund
WBMO $10.24K1.03%
UPGR $1.14K0.22%