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Global X U.S. Infrastructure Development ETF PAVE

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Price alert · PAVE

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51.14 USD +0.41 (+0.81%)

At closeNov 6, 2026, 4:31 PM EST

51.18 +0.04 +0.08%

After hours · Nov 6, 4:31 PM ET

50.77 Day range 51.42
45.51 52-week range 59.99
YTD
+7.01%
1 year
+7.30%

Global X - U.S. Infrastructure Development ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.47%
Assets under management
$13.95B
NAV
53.90
Holdings
98
Inception
2017-03-06
Top 10 weight
34.45%

Top holdings

  1. FAST FASTENAL CO 3.93%
  2. EMR EMERSON ELECTRIC CO 3.85%
  3. DE DEERE & CO 3.73%
  4. NUE NUCOR CORP 3.49%
  5. UNP UNION PACIFIC CORP 3.36%
  6. CRH CRH PLC 3.34%
  7. CSX CSX CORP 3.30%
  8. NSC NORFOLK SOUTHERN CORP 3.22%
  9. URI UNITED RENTALS INC 3.14%
  10. PH PARKER HANNIFIN CORP 3.10%
  11. SRE SEMPRA 2.93%
  12. ROK ROCKWELL AUTOMATION INC 2.83%
  13. TT TRANE TECHNOLOGIES PLC 2.80%
  14. ETN EATON CORP PLC 2.70%
  15. PWR QUANTA SERVICES INC 2.67%
  16. HWM HOWMET AEROSPACE INC 2.40%
  17. VMC VULCAN MATERIALS CO 2.38%
  18. STLD STEEL DYNAMICS INC 2.05%
  19. MLM MARTIN MARIETTA MATERIALS 2.03%
  20. EME EMCOR GROUP INC 1.70%
  21. AMRZ AMRIZE LTD 1.51%
  22. ATI ATI INC 1.47%
  23. HUBB HUBBELL INC 1.42%
  24. RS RELIANCE INC 1.35%
  25. FTV FORTIVE CORP 1.28%

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 2026-11-05

Held by funds

2 US ETFs and mutual funds hold PAVE · largest positions

Funds holding PAVE, by value held
FundValue heldWeight in fund
WBMO $9.54K0.98%
UPGR $510.01%