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Global X U.S. Infrastructure Development ETF PAVE

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Price alert · PAVE

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53.91 USD -0.92 (-1.68%)

At closeNov 4, 2026, 4:00 PM EST

53.61 -0.30 -0.55%

After hours · Nov 4, 4:00 PM ET

52.96 Day range 54.99
45.44 52-week range 60.43
YTD
+12.81%
1 year
+13.18%

Global X - U.S. Infrastructure Development ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.47%
Assets under management
$14.20B
NAV
54.82
Holdings
98
Inception
2017-03-06
Top 10 weight
33.18%

Top holdings

  1. EMR EMERSON ELECTRIC CO 3.65%
  2. NUE NUCOR CORP 3.60%
  3. FAST FASTENAL CO 3.60%
  4. DE DEERE & CO 3.47%
  5. URI UNITED RENTALS INC 3.27%
  6. PWR QUANTA SERVICES INC 3.19%
  7. UNP UNION PACIFIC CORP 3.17%
  8. NSC NORFOLK SOUTHERN CORP 3.11%
  9. ROK ROCKWELL AUTOMATION INC 3.08%
  10. CSX CSX CORP 3.05%
  11. PH PARKER HANNIFIN CORP 3.04%
  12. CRH CRH PLC 3.03%
  13. ETN EATON CORP PLC 3.00%
  14. SRE SEMPRA 2.90%
  15. TT TRANE TECHNOLOGIES PLC 2.76%
  16. HWM HOWMET AEROSPACE INC 2.47%
  17. VMC VULCAN MATERIALS CO 2.19%
  18. STLD STEEL DYNAMICS INC 2.12%
  19. MLM MARTIN MARIETTA MATERIALS 1.94%
  20. EME EMCOR GROUP INC 1.87%
  21. ATI ATI INC 1.46%
  22. HUBB HUBBELL INC 1.41%
  23. AMRZ AMRIZE LTD 1.38%
  24. RS RELIANCE INC 1.35%
  25. FTV FORTIVE CORP 1.21%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold PAVE · largest positions

Funds holding PAVE, by value held
FundValue heldWeight in fund
WBMO $10.31K1.04%
UPGR $1.15K0.22%