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.
+1.8% vs the broad market
Top holdings
Top 10 = 32% of the fund- 1DEDEERE & COMPANY3.39%
- 2FASTFASTENAL COMPANY3.37%
- 3EMREMERSON ELECTRIC CO.3.32%
- 4NUENUCOR CORPORATION3.26%
- 5PHPARKER-HANNIFIN CORPORATION3.13%
- 6UNPUNION PACIFIC CORPORATION3.11%
- 7NSCNORFOLK SOUTHERN CORPORATION3.10%
- 8ETNEATON CORPORATION PUBLIC LIMITED COMPANY3.05%
- 9CRHCRH PUBLIC LIMITED COMPANY3.04%
- 10CSXCSX Corporation3.01%
Show all 100 positions
- 11PWRQUANTA SERVICES, INC.2.93%
- 12TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY2.92%
- 13ROKROCKWELL AUTOMATION, INC.2.91%
- 14URIUNITED RENTALS, INC.2.87%
- 15SRESEMPRA2.75%
- 16HWMHOWMET AEROSPACE INC.2.69%
- 17VMCVULCAN MATERIALS COMPANY2.06%
- 18STLDSTEEL DYNAMICS, INC.1.98%
- 19EMEEMCOR GROUP, INC.1.93%
- 20MLMMARTIN MARIETTA MATERIALS, INC.1.84%
- 21US01741R1023ATI INC1.65%
- 22CH1430134226Amrize AG1.43%
- 23HUBBHUBBELL INCORPORATED1.41%
- 24CRSCARPENTER TECHNOLOGY CORPORATION1.40%
- 25WWDWOODWARD, INC.1.20%
- 26RSRELIANCE, INC.1.16%
- 27MTZMASTEC, INC.1.12%
- 28FTVFORTIVE CORPORATION1.06%
- 29JJACOBS SOLUTIONS INC.1.04%
- 30IEXIDEX CORPORATION1.00%
- 31WCCWESCO INTERNATIONAL, INC.0.98%
- 32RBCRBC BEARINGS INCORPORATED0.92%
- 33LECOLINCOLN ELECTRIC HOLDINGS, INC.0.91%
- 34STRLSTERLING INFRASTRUCTURE, INC.0.85%
- 35CSLCARLISLE COMPANIES INCORPORATED0.83%
- 36TRMBTRIMBLE INC.0.82%
- 37MLIMUELLER INDUSTRIES, INC.0.81%
- 38RPMRPM INTERNATIONAL INC.0.78%
- 39AAALCOA CORPORATION0.78%
- 40GGGGRACO INC.0.74%
- 41CRCrane Company0.70%
- 42RRXRegal Rexnord Corporation0.62%
- 43WMSADVANCED DRAINAGE SYSTEMS, INC.0.61%
- 44AYIACUITY INC.0.59%
- 45SPXCSPX TECHNOLOGIES, INC.0.58%
- 46PNRPENTAIR PUBLIC LIMITED COMPANY0.58%
- 47WLKWESTLAKE CORPORATION0.57%
- 48TTEKTETRA TECH, INC.0.55%
- 49VMIVALMONT INDUSTRIES, INC.0.54%
- 50DYDYCOM INDUSTRIES, INC.0.52%
- 51ACMAECOM0.51%
- 52FPSForgent Power Solutions, Inc.0.50%
- 53ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.47%
- 54CMCCOMMERCIAL METALS COMPANY0.44%
- 55TEXTEREX CORPORATION0.43%
- 56BLDRBUILDERS FIRSTSOURCE, INC.0.42%
- 57ACAARCOSA, INC.0.42%
- 58ATKRATKORE INC.0.40%
- 59CLFCLEVELAND-CLIFFS INC.0.39%
- 60PLPCPREFORMED LINE PRODUCTS COMPANY0.39%
- 61POWLPOWELL INDUSTRIES, INC.0.39%
- 62EXPOEXPONENT, INC.0.37%
- 63CMCOCOLUMBUS MCKINNON CORPORATION0.36%
- 64EXPEAGLE MATERIALS INC.0.35%
- 65AGXARGAN, INC.0.35%
- 66US67011P1003DNOW INC.0.35%
- 67USLMUNITED STATES LIME & MINERALS, INC.0.35%
- 68ECGEVERUS CONSTRUCTION GROUP, INC.0.35%
- 69BMIBADGER METER, INC.0.35%
- 70TITNTITAN MACHINERY INC.0.34%
- 71DXPEDXP ENTERPRISES, INC.0.34%
- 72CSWCSW INDUSTRIALS, INC.0.34%
- 73CALXCALIX, INC.0.34%
- 74ROADCONSTRUCTION PARTNERS, INC.0.32%
- 75WNCWABASH NATIONAL CORPORATION0.32%
- 76ROCKGIBRALTAR INDUSTRIES, INC.0.32%
- 77TPCTUTOR PERINI CORPORATION0.32%
- 78CENXCENTURY ALUMINUM COMPANY0.31%
- 79GVAGRANITE CONSTRUCTION INCORPORATED0.31%
- 80LPXLOUISIANA-PACIFIC CORPORATION0.31%
- 81MWAMUELLER WATER PRODUCTS, INC.0.31%
- 82MTXMINERALS TECHNOLOGIES INC.0.31%
- 83HRIHERC HOLDINGS INC.0.30%
- 84GRCTHE GORMAN- RUPP COMPANY0.30%
- 85MTUSMETALLUS INC.0.30%
- 86MDUMDU RESOURCES GROUP, INC.0.30%
- 87IIININSTEEL INDUSTRIES, INC.0.29%
- 88BE6360403164Titan America SA0.28%
- 89GBXTHE GREENBRIER COMPANIES, INC.0.28%
- 90MWHSolv Energy Inc0.27%
- 91US55405W1045MYR GROUP INC.0.27%
- 92CTOSCUSTOM TRUCK ONE SOURCE, INC.0.27%
- 93RYZRYERSON HOLDING CORPORATION0.27%
- 94NWPXNWPX INFRASTRUCTURE, INC.0.26%
- 95KNFKNIFE RIVER CORPORATION0.25%
- 96PRIMPRIMORIS SERVICES CORPORATION0.25%
- 97TRNTRINITY INDUSTRIES, INC.0.25%
- 98LGNLegence Corp.0.24%
- 99ASTEASTEC INDUSTRIES, INC.0.24%
- 100CTRICENTURI HOLDINGS, INC.0.23%
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 3.4%.
Show details
Concentration score (HHI): 197. 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
- VFIAX3% shared · 27 names
- XLU3% shared · 1 names
- SPY3% shared · 26 names
- XLK0% shared · 1 names
- IWM3% shared · 36 names
- IVV3% shared · 26 names
- ACWI2% shared · 31 names
- AGIX1% shared · 1 names
- FBALX2% shared · 13 names
- FBGRX1% shared · 10 names
- FCNTX2% shared · 11 names
- FCTDX2% shared · 67 names
- FIWGX0% shared · 10 names
- VOO3% shared · 27 names
- VTI3% shared · 95 names
- XLI27% shared · 19 names
- XLB12% shared · 5 names
- VTSAX3% shared · 95 names
- FXNAX0% shared · 11 names
- FXAIX3% shared · 26 names
- KOID2% shared · 2 names
- ROBO6% shared · 4 names
- QQQ1% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
This fund holds 100 U.S. companies involved in building and maintaining infrastructure, with a heavy focus on industrial machinery and electrical equipment. It is broadly diversified, meaning no single stock makes up a large part of the portfolio.
The Global X U.S. Infrastructure Development ETF invests in 100 U.S. stocks. The portfolio is 77% large-cap companies and 15% mid-cap companies. Most of the money sits in the Industrials sector, which accounts for 72% of the fund. The top three industries are industrial machinery, electrical components, and construction. The holdings data is from August 31, 2026, which is 66 days old.
What to watch: Performance is closely tied to overall economic growth and the strength of the U.S. dollar. Changes in labor market conditions also have a notable impact on the fund's value.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-08-31.
Holdings as of 2026-08-31 · Prices as of 2026-11-04 · 66 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.