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.
+0.4% vs the broad market
Asset mix
101 positions across 2 asset typesTop holdings
Top 10 = 32% of the fund- 1PWRQUANTA SERVICES, INC.4.18%
- 2CSXCSX Corporation3.48%
- 3ETNEATON CORPORATION PUBLIC LIMITED COMPANY3.30%
- 4HWMHOWMET AEROSPACE INC.3.27%
- 5TTTRANE TECHNOLOGIES PLC3.18%
- 6UNPUNION PACIFIC CORPORATION3.12%
- 7NUENUCOR CORPORATION3.10%
- 8ROKROCKWELL AUTOMATION, INC.2.92%
- 9NSCNORFOLK SOUTHERN CORPORATION2.90%
- 10URIUNITED RENTALS, INC.2.87%
Show all 101 positions
- 11DEDEERE & COMPANY2.86%
- 12SRESEMPRA2.86%
- 13FASTFASTENAL COMPANY2.71%
- 14EMREMERSON ELECTRIC CO.2.63%
- 15PHPARKER-HANNIFIN CORPORATION2.48%
- 16CRHCRH PUBLIC LIMITED COMPANY2.41%
- 17STLDSTEEL DYNAMICS, INC.2.06%
- 18VMCVULCAN MATERIALS COMPANY2.02%
- 19EMEEMCOR GROUP, INC.2.01%
- 20MLMMARTIN MARIETTA MATERIALS, INC.1.90%
- 21CH1430134226Amrize AG1.63%
- 22MTZMASTEC, INC.1.62%
- 23STRLSTERLING INFRASTRUCTURE, INC.1.43%
- 24HUBBHUBBELL INCORPORATED1.36%
- 25US01741R1023ATI INC1.29%
- 26CRSCARPENTER TECHNOLOGY CORPORATION1.27%
- 27WWDWOODWARD, INC.1.13%
- 28AAALCOA CORPORATION1.09%
- 29RSRELIANCE, INC.1.08%
- 30FTVFORTIVE CORPORATION1.00%
- 31RBCRBC BEARINGS INCORPORATED0.98%
- 32WCCWESCO INTERNATIONAL, INC.0.95%
- 33IEXIDEX CORPORATION0.85%
- 34DYDYCOM INDUSTRIES, INC.0.80%
- 35CSLCARLISLE COMPANIES INCORPORATED0.78%
- 36MLIMUELLER INDUSTRIES, INC.0.77%
- 37LECOLINCOLN ELECTRIC HOLDINGS, INC.0.77%
- 38JJACOBS SOLUTIONS INC.0.76%
- 39RPMRPM INTERNATIONAL INC.0.74%
- 40RRXRegal Rexnord Corporation0.73%
- 41TRMBTRIMBLE INC.0.72%
- 42GGGGRACO INC.0.68%
- 43BLDTOPBUILD CORP.0.64%
- 44PNRPENTAIR PUBLIC LIMITED COMPANY0.63%
- 45WLKWESTLAKE CORPORATION0.60%
- 46WMSADVANCED DRAINAGE SYSTEMS, INC.0.59%
- 47SPXCSPX TECHNOLOGIES, INC.0.58%
- 48CRCrane Co0.57%
- 49POWLPOWELL INDUSTRIES, INC.0.56%
- 50VMIVALMONT INDUSTRIES, INC.0.55%
- 51US55405W1045MYR GROUP INC.0.51%
- 52AYIACUITY INC.0.51%
- 53AGXARGAN, INC.0.50%
- 54ACMAECOM0.49%
- 55LGNLegence Corp0.47%
- 56NWPXNWPX INFRASTRUCTURE, INC.0.47%
- 57CMCCOMMERCIAL METALS COMPANY0.46%
- 58BLDRBUILDERS FIRSTSOURCE, INC.0.46%
- 59ECGEVERUS CONSTRUCTION GROUP, INC.0.44%
- 60ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.43%
- 61CLFCLEVELAND-CLIFFS INC.0.42%
- 62MTRNMATERION CORPORATION0.41%
- 63PLPCPREFORMED LINE PRODUCTS COMPANY0.41%
- 64CTOSCUSTOM TRUCK ONE SOURCE, INC.0.40%
- 65TTEKTETRA TECH, INC.0.39%
- 66EXPEAGLE MATERIALS INC.0.38%
- 67GRCTHE GORMAN- RUPP COMPANY0.38%
- 68CENXCENTURY ALUMINUM COMPANY0.38%
- 69PRIMPRIMORIS SERVICES CORPORATION0.37%
- 70TITNTITAN MACHINERY INC.0.36%
- 71ACAARCOSA, INC.0.34%
- 72TRNTRINITY INDUSTRIES, INC.0.32%
- 73GVAGRANITE CONSTRUCTION INCORPORATED0.32%
- 74MTXMINERALS TECHNOLOGIES INC.0.31%
- 75ATKRATKORE INC.0.31%
- 76ROADCONSTRUCTION PARTNERS, INC.0.30%
- 77DXPEDXP ENTERPRISES, INC.0.30%
- 78CTRICENTURI HOLDINGS, INC.0.30%
- 79LPXLOUISIANA-PACIFIC CORPORATION0.29%
- 80KNFKNIFE RIVER CORPORATION0.28%
- 81MDUMDU RESOURCES GROUP, INC.0.28%
- 82ASTEASTEC INDUSTRIES, INC.0.28%
- 83MTUSMETALLUS INC.0.27%
- 84BE6360403164Titan America SA0.26%
- 85RYZRYERSON HOLDING CORPORATION0.26%
- 86TEXTEREX CORPORATION0.26%
- 87MWAMUELLER WATER PRODUCTS, INC.0.26%
- 88TPCTUTOR PERINI CORPORATION0.26%
- 89GBXTHE GREENBRIER COMPANIES, INC.0.25%
- 90CSWCSW INDUSTRIALS, INC.0.25%
- 91US67011P1003DNOW INC.0.24%
- 92HRIHERC HOLDINGS INC.0.24%
- 93USLMUNITED STATES LIME & MINERALS, INC.0.24%
- 94IIININSTEEL INDUSTRIES, INC.0.22%
- 95EXPOEXPONENT, INC.0.21%
- 96WNCWABASH NATIONAL CORPORATION0.21%
- 97ROCKGIBRALTAR INDUSTRIES, INC.0.21%
- 98CMCOCOLUMBUS MCKINNON CORPORATION0.21%
- 99BMIBADGER METER, INC.0.20%
- 100CALXCALIX, INC.0.20%
- 101FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT0.09%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 32% of the fund, and the single largest is 4.2%.
Show details
Concentration score (HHI): 198. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- FXAIX3% shared · 26 names
- FUSIX0% shared · 2 names
- FIWGX0% shared · 11 names
- FCTDX2% shared · 67 names
- FCNTX2% shared · 10 names
- FBGRX1% shared · 12 names
- ROBO5% shared · 4 names
- FBALX2% shared · 13 names
- SPY3% shared · 27 names
- VFIAX3% shared · 27 names
- IWM3% shared · 37 names
- KOID2% shared · 2 names
- IVV3% shared · 26 names
- FXNAX0% shared · 11 names
- QQQ1% shared · 2 names
- XLB11% shared · 5 names
- XLI26% shared · 20 names
- XLK0% shared · 1 names
- XLU3% shared · 1 names
- VOO3% shared · 27 names
- VTSAX3% shared · 95 names
- VTI3% shared · 95 names
- AGIX1% shared · 1 names
- ACWI2% shared · 32 names
Insight summary
A clear read on this fund, written from the data above.
PAVE invests in U.S. infrastructure with 101 holdings and low concentration.
PAVE is the Global X U.S. Infrastructure Development ETF. It has 101 holdings. The top 10 holdings make up 32.3% of the fund. Most of its assets are in common stock. It focuses on U.S. companies, especially in the industrials sector. Key industries include construction and engineering. The fund's data is current as of May 31, 2026. Economic growth and the labor market could impact its performance.
What to watch: Watch for changes in economic growth and the labor market.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-05-31. They may not reflect current positioning.
Holdings as of 2026-05-31 · Prices as of 2026-09-09 · 102 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.