PAVE Global X - U.S. Infrastructure Development ETF
Issuer
Global X
Inception
Mar 6, 2017
AUM
$13.7B
Expense ratio
0.47%
Yield
0.82%
Asset class
Equity
Holdings
98
Last price
$52.82
The Global X U.S. Infrastructure Development ETF, known by its ticker PAVE, aims to deliver investment returns that closely mirror the price movements and income generation of the Indxx U.S. Infrastructure Development Index, before accounting for any associated fees and operational expenses.
+12.2%
2025-11-13low 45.51 · high 59.992026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PAVE | +0.1% | -9.8% | +10.8% | +13.1% | +20.1% | +13.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$36K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| USLM UNITED STATES LIME & MINERAL | 0.35% | $2.2M | $7.2M |
| AMRZ AMRIZE LTD | 1.39% | $1.8M | $0 |
| ROK ROCKWELL AUTOMATION INC | 2.84% | $1.5M | $1.2M |
| CRH CRH PLC | 3.17% | $759K | $0 |
| SPXC SPX TECHNOLOGIES INC | 0.47% | $634K | $0 |
| WCC WESCO INTERNATIONAL INC | 0.96% | $603K | $1.2M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.45% | $598K | $0 |
| DY DYCOM INDUSTRIES INC | 0.41% | $551K | $0 |
| HRI HERC HOLDINGS INC | 0.35% | $503K | $0 |
| MTUS METALLUS INC | 0.27% | $166K | $757K |
| ECG EVERUS CONSTRUCTION GROUP | 0.27% | $145K | $0 |
| CTRI CENTURI HOLDINGS INC | 0.26% | $100K | $30.1M |
| ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION | 0.46% | $100K | $0 |
| CLF CLEVELAND-CLIFFS INC | 0.45% | $100K | $0 |
| MWA MUELLER WATER PRODUCTS INC-A | 0.31% | $30K | $617K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FAST FASTENAL CO | 3.88% |
| 2 | EMR EMERSON ELECTRIC CO | 3.72% |
| 3 | DE DEERE & CO | 3.66% |
| 4 | NUE NUCOR CORP | 3.50% |
| 5 | URI UNITED RENTALS INC | 3.26% |
| 6 | UNP UNION PACIFIC CORP | 3.20% |
| 7 | PH PARKER HANNIFIN CORP | 3.18% |
| 8 | CSX CSX CORP | 3.17% |
| 9 | CRH CRH PLC | 3.17% |
| 10 | NSC NORFOLK SOUTHERN CORP | 3.06% |
| 11 | PWR QUANTA SERVICES INC | 3.00% |
| 12 | TT TRANE TECHNOLOGIES PLC | 2.86% |
| 13 | ROK ROCKWELL AUTOMATION INC | 2.84% |
| 14 | ETN EATON CORP PLC | 2.80% |
| 15 | SRE SEMPRA | 2.70% |
| 16 | HWM HOWMET AEROSPACE INC | 2.52% |
| 17 | VMC VULCAN MATERIALS CO | 2.23% |
| 18 | STLD STEEL DYNAMICS INC | 2.08% |
| 19 | MLM MARTIN MARIETTA MATERIALS | 1.90% |
| 20 | EME EMCOR GROUP INC | 1.79% |
| 21 | ATI ATI INC | 1.54% |
| 22 | HUBB HUBBELL INC | 1.41% |
| 23 | AMRZ AMRIZE LTD | 1.39% |
| 24 | RS RELIANCE INC | 1.32% |
| 25 | FTV FORTIVE CORP | 1.25% |
| 26 | WWD WOODWARD INC | 1.22% |
| 27 | J JACOBS SOLUTIONS INC | 1.12% |
| 28 | IEX IDEX CORP | 1.07% |
| 29 | CSL CARLISLE COS INC | 0.97% |
| 30 | WCC WESCO INTERNATIONAL INC | 0.96% |
| 31 | LECO LINCOLN ELECTRIC HOLDINGS | 0.95% |
| 32 | RBC RBC BEARINGS INC | 0.94% |
| 33 | CRS CARPENTER TECHNOLOGY | 0.91% |
| 34 | MTZ MASTEC INC | 0.90% |
| 35 | RPM RPM INTERNATIONAL INC | 0.81% |
| 36 | TRMB TRIMBLE INC | 0.79% |
| 37 | CR CRANE CO | 0.74% |
| 38 | MLI MUELLER INDUSTRIES INC | 0.74% |
| 39 | RRX REGAL REXNORD CORP | 0.73% |
| 40 | GGG GRACO INC | 0.71% |
| 41 | PNR PENTAIR PLC | 0.68% |
| 42 | AA ALCOA CORP | 0.65% |
| 43 | AYI ACUITY INC | 0.60% |
| 44 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.60% |
| 45 | TTEK TETRA TECH INC | 0.59% |
| 46 | STRL STERLING INFRASTRUCTURE INC | 0.56% |
| 47 | ACM AECOM | 0.54% |
| 48 | VMI VALMONT INDUSTRIES | 0.50% |
| 49 | WLK WESTLAKE CORPORATION | 0.49% |
| 50 | SPXC SPX TECHNOLOGIES INC | 0.47% |
| 51 | EXPO EXPONENT INC | 0.46% |
| 52 | ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION | 0.46% |
| 53 | CMCO COLUMBUS MCKINNON CORP/NY | 0.45% |
| 54 | CLF CLEVELAND-CLIFFS INC | 0.45% |
| 55 | CMC COMMERCIAL METALS CO | 0.43% |
| 56 | BMI BADGER METER INC | 0.42% |
| 57 | DY DYCOM INDUSTRIES INC | 0.41% |
| 58 | TITN TITAN MACHINERY INC | 0.41% |
| 59 | FPS FORGENT POWER SOLUTIONS-CL A | 0.41% |
| 60 | BLDR BUILDERS FIRSTSOURCE INC | 0.40% |
| 61 | TEX TEREX CORP | 0.40% |
| 62 | TPC TUTOR PERINI CORP | 0.37% |
| 63 | USLM UNITED STATES LIME & MINERAL | 0.35% |
| 64 | HRI HERC HOLDINGS INC | 0.35% |
| 65 | EXP EAGLE MATERIALS INC | 0.34% |
| 66 | LPX LOUISIANA-PACIFIC CORP | 0.34% |
| 67 | GVA GRANITE CONSTRUCTION INC | 0.33% |
| 68 | RYZ RYERSON HOLDING CORP | 0.33% |
| 69 | POWL POWELL INDUSTRIES INC | 0.32% |
| 70 | DNOW DNOW INC | 0.32% |
| 71 | CSW CSW INDUSTRIALS INC | 0.32% |
| 72 | MWA MUELLER WATER PRODUCTS INC-A | 0.31% |
| 73 | CTOS CUSTOM TRUCK ONE SOURCE INC | 0.31% |
| 74 | PLPC PREFORMED LINE PRODUCTS CO | 0.30% |
| 75 | MWH SOLV ENERGY INC-CL A | 0.30% |
| 76 | MDU MDU RESOURCES GROUP INC | 0.30% |
| 77 | CALX CALIX INC | 0.29% |
| 78 | WNC WABASH NATIONAL CORP | 0.29% |
| 79 | DXPE DXP ENTERPRISES INC | 0.29% |
| 80 | GRC GORMAN-RUPP CO | 0.29% |
| 81 | IIIN INSTEEL INDUSTRIES INC | 0.28% |
| 82 | MTUS METALLUS INC | 0.27% |
| 83 | ECG EVERUS CONSTRUCTION GROUP | 0.27% |
| 84 | MTX MINERALS TECHNOLOGIES INC | 0.27% |
| 85 | AGX ARGAN INC | 0.27% |
| 86 | GBX GREENBRIER COMPANIES INC | 0.27% |
| 87 | TRN TRINITY INDUSTRIES INC | 0.26% |
| 88 | CTRI CENTURI HOLDINGS INC | 0.26% |
| 89 | MYRG MYR GROUP INC/DELAWARE | 0.26% |
| 90 | ROAD CONSTRUCTION PARTNERS INC-A | 0.26% |
| 91 | PRIM PRIMORIS SERVICES CORP | 0.26% |
| 92 | CENX CENTURY ALUMINUM COMPANY | 0.26% |
| 93 | KNF KNIFE RIVER CORP | 0.24% |
| 94 | ROCK GIBRALTAR INDUSTRIES INC | 0.24% |
| 95 | NWPX NWPX INFRASTRUCTURE INC | 0.22% |
| 96 | TTAM TITAN AMERICA SA | 0.22% |
| 97 | ASTE ASTEC INDUSTRIES INC | 0.22% |
| 98 | LGN LEGENCE CORP-CL A | 0.17% |
| 99 | PAVE OTHER PAYABLE & RECEIVABLES | 0.05% |
Sector breakdown
Industrials72.6%
Basic Materials20.9%
Utilities3.7%
Technology2.8%
Country breakdown
United States98.3%
Switzerland1.4%
Belgium0.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 29, 2026 | $0.1027 |
| Dec 30, 2025 | $0.3284 |
| Jun 27, 2025 | $0.1103 |
| Dec 30, 2024 | $0.1394 |
| Jun 27, 2024 | $0.0801 |
| Dec 28, 2023 | $0.1560 |
| Jun 29, 2023 | $0.0800 |
| Dec 29, 2022 | $0.1407 |
| Jun 29, 2022 | $0.0806 |
| Dec 30, 2021 | $0.0992 |
| Jun 29, 2021 | $0.0399 |
| Dec 30, 2020 | $0.0553 |
| Jun 29, 2020 | $0.0383 |
| Dec 30, 2019 | $0.0537 |
| Jun 27, 2019 | $0.0652 |
| Dec 28, 2018 | $0.1051 |
| Dec 28, 2017 | $0.0506 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PAVE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error