PAVE
ETFGlobal X U.S. Infrastructure Development ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+1.3% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
101 positions across 2 asset typesTop holdings
Top 10 = 32% of the fund- 1DEDEERE & COMPANY3.38%
- 2HWMHOWMET AEROSPACE INC.3.38%
- 3PWRQUANTA SERVICES, INC.3.37%
- 4CSXCSX Corporation3.35%
- 5TTTRANE TECHNOLOGIES PLC3.32%
- 6UNPUNION PACIFIC CORPORATION3.21%
- 7ETNEATON CORPORATION PUBLIC LIMITED COMPANY3.15%
- 8SRESEMPRA3.15%
- 9NSCNORFOLK SOUTHERN CORPORATION3.05%
- 10PHPARKER-HANNIFIN CORPORATION3.01%
Show all 101 positions
- 11FASTFASTENAL COMPANY2.88%
- 12EMREMERSON ELECTRIC CO.2.81%
- 13CRHCRH PUBLIC LIMITED COMPANY2.70%
- 14ROKROCKWELL AUTOMATION, INC.2.69%
- 15URIUNITED RENTALS, INC.2.46%
- 16VMCVULCAN MATERIALS COMPANY2.26%
- 17MLMMARTIN MARIETTA MATERIALS, INC.2.25%
- 18NUENUCOR CORPORATION2.23%
- 19CH1430134226Amrize AG1.98%
- 20EMEEMCOR GROUP, INC.1.79%
- 21STLDSTEEL DYNAMICS, INC.1.55%
- 22HUBBHUBBELL INCORPORATED1.50%
- 23MTZMASTEC, INC.1.30%
- 24WWDWOODWARD, INC.1.28%
- 25US01741R1023ATI INC1.22%
- 26CRSCARPENTER TECHNOLOGY CORPORATION1.09%
- 27FTVFORTIVE CORPORATION1.04%
- 28RBCRBC BEARINGS INCORPORATED1.01%
- 29CSLCARLISLE COMPANIES INCORPORATED0.91%
- 30RSRELIANCE, INC.0.91%
- 31JJACOBS SOLUTIONS INC.0.90%
- 32PNRPENTAIR PUBLIC LIMITED COMPANY0.90%
- 33AAALCOA CORPORATION0.89%
- 34TRMBTRIMBLE INC.0.88%
- 35LECOLINCOLN ELECTRIC HOLDINGS, INC.0.87%
- 36IEXIDEX CORPORATION0.87%
- 37GGGGRACO INC0.86%
- 38RRXRegal Rexnord Corporation0.81%
- 39RPMRPM INTERNATIONAL INC.0.81%
- 40WCCWESCO INTERNATIONAL, INC.0.78%
- 41WLKWESTLAKE CORPORATION0.75%
- 42WMSADVANCED DRAINAGE SYSTEMS, INC.0.74%
- 43STRLSTERLING INFRASTRUCTURE, INC.0.72%
- 44MLIMUELLER INDUSTRIES, INC.0.72%
- 45ACMAECOM0.71%
- 46BLDTOPBUILD CORP.0.70%
- 47DYDYCOM INDUSTRIES, INC.0.67%
- 48CRCrane Co0.64%
- 49BLDRBUILDERS FIRSTSOURCE, INC.0.64%
- 50SPXCSPX TECHNOLOGIES, INC.0.62%
- 51TTEKTETRA TECH, INC.0.52%
- 52US00508Y1029ACUITY INC.0.51%
- 53VMIVALMONT INDUSTRIES, INC.0.50%
- 54ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.47%
- 55PRIMPRIMORIS SERVICES CORPORATION0.45%
- 56CMCCOMMERCIAL METALS COMPANY0.45%
- 57EXPEAGLE MATERIALS INC.0.40%
- 58ECGEVERUS CONSTRUCTION GROUP, INC.0.37%
- 59ROADCONSTRUCTION PARTNERS, INC.0.35%
- 60POWLPOWELL INDUSTRIES, INC.0.35%
- 61ASTEASTEC INDUSTRIES, INC.0.35%
- 62TRNTRINITY INDUSTRIES, INC.0.35%
- 63AGXARGAN, INC.0.34%
- 64CLFCLEVELAND-CLIFFS INC.0.34%
- 65LGNLegence Corp0.33%
- 66GRCTHE GORMAN- RUPP COMPANY0.33%
- 67KNFKNIFE RIVER CORPORATION0.33%
- 68LPXLOUISIANA-PACIFIC CORPORATION0.33%
- 69GVAGRANITE CONSTRUCTION INCORPORATED0.32%
- 70TITNTITAN MACHINERY INC.0.32%
- 71TEXTEREX CORPORATION0.31%
- 72MWAMUELLER WATER PRODUCTS, INC.0.31%
- 73NWPXNWPX INFRASTRUCTURE, INC.0.31%
- 74GBXTHE GREENBRIER COMPANIES, INC.0.31%
- 75IIININSTEEL INDUSTRIES, INC.0.31%
- 76MTRNMATERION CORPORATION0.31%
- 77CTRICENTURI HOLDINGS, INC.0.31%
- 78CTOSCUSTOM TRUCK ONE SOURCE, INC.0.30%
- 79US55405W1045MYR GROUP INC.0.30%
- 80CENXCENTURY ALUMINUM COMPANY0.30%
- 81BE6360403164Titan America SA0.30%
- 82DXPEDXP ENTERPRISES, INC.0.29%
- 83ACAARCOSA, INC.0.29%
- 84MTXMINERALS TECHNOLOGIES INC.0.29%
- 85PLPCPREFORMED LINE PRODUCTS COMPANY0.28%
- 86MDUMDU RESOURCES GROUP, INC.0.28%
- 87WNCWABASH NATIONAL CORPORATION0.27%
- 88TPCTUTOR PERINI CORPORATION0.27%
- 89CSWCSW INDUSTRIALS, INC.0.27%
- 90EXPOEXPONENT, INC.0.27%
- 91CALXCALIX, INC.0.26%
- 92HRIHERC HOLDINGS INC.0.26%
- 93CMCOCOLUMBUS MCKINNON CORPORATION0.25%
- 94ROCKGIBRALTAR INDUSTRIES, INC.0.25%
- 95BMIBADGER METER, INC.0.25%
- 96ATKRATKORE INC0.25%
- 97USLMUNITED STATES LIME & MINERALS, INC.0.24%
- 98RYZRYERSON HOLDING CORPORATION0.24%
- 99FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT0.24%
- 100MTUSMETALLUS INC.0.23%
- 101US67011P1003DNOW INC.0.23%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 32% of the fund, and the single largest is 3.4%.
Show details
Concentration score (HHI): 196. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- XLK0% shared · 1 names
- XLI26% shared · 20 names
- FCNTX2% shared · 11 names
- XLB11% shared · 5 names
- VTSAX3% shared · 92 names
- VTI3% shared · 92 names
- VOO3% shared · 27 names
- VFIAX3% shared · 27 names
- SPY3% shared · 27 names
- QQQ1% shared · 2 names
- IWM4% shared · 41 names
- IVV3% shared · 26 names
- HUMN2% shared · 2 names
- FXNAX0% shared · 11 names
- FXAIX3% shared · 26 names
- FCTDX2% shared · 67 names
- FBALX2% shared · 14 names
- FBGRX1% shared · 9 names
- XLU3% shared · 1 names
Insight summary
A clear read on this fund, written from the data above.
The Global X U.S. Infrastructure Development ETF (PAVE) holds 101 stocks, mainly in the industrials sector, and is diversified with a top-10 concentration of 32.4%.
PAVE focuses on U.S. infrastructure development, with 99.8% of its assets in common stocks. It is heavily weighted in the industrials sector at 68.1%. The fund's data is as of February 28, 2026, and is considered delayed by 105 days.
What to watch: Key factors that could influence this fund include economic growth, the labor market, and the strength of the US dollar.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-02-28. They may not reflect current positioning.
Holdings as of 2026-02-28 · Prices as of 2026-06-12 · 105 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.