Global X U.S. Infrastructure Development ETF (PAVE)
BATS: PAVE · Real-Time Price · USD
47.79
-0.53 (-1.10%)
At close: Dec 31, 2025, 4:00 PM EST
47.78
-0.02 (-0.03%)
After-hours: Dec 31, 2025, 8:00 PM EST

PAVE Holdings Information

PAVE is an equity ETF with a total of 100 individual holdings. The top holdings are Howmet Aerospace stock at 4.45%, Parker-Hannifin at 3.58%, CRH plc at 3.43%, Quanta Services at 3.31%, and Norfolk Southern at 3.10%.

Total Holdings
100
Top 10 Percentage
32.42%
Asset Class
Equity
ETF Category
Infrastructure
Assets
10.20B
PE Ratio
26.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HWMHowmet Aerospace Inc.4.45%2,172,911
2PHParker-Hannifin Corporation3.58%408,397
3CRHCRH plc3.43%2,761,790
4PWRQuanta Services, Inc.3.31%782,742
5NSCNorfolk Southern Corporation3.10%1,083,731
6FASTFastenal Company2.96%7,357,186
7CSXCSX Corporation2.96%8,244,578
8SRESempra2.94%3,352,184
9ROKRockwell Automation, Inc.2.85%733,336
10URIUnited Rentals, Inc.2.84%352,074
11EMREmerson Electric Co.2.82%2,116,496
12DEDeere & Company2.71%584,706
13TTTrane Technologies plc2.68%693,310
14UNPUnion Pacific Corporation2.57%1,119,249
15NUENucor Corporation2.48%1,523,589
16MLMMartin Marietta Materials, Inc.2.47%396,566
17VMCVulcan Materials Company2.44%856,851
18ETNEaton Corporation plc2.38%750,848
19EMEEMCOR Group, Inc.1.82%298,316
20STLDSteel Dynamics, Inc.1.67%987,658
21HUBBHubbell Incorporated1.53%348,420
22TRMBTrimble Inc.1.25%1,595,159
23FTVFortive Corporation1.24%2,251,267
24WWDWoodward, Inc.1.15%385,735
25PNRPentair plc1.12%1,071,899
Showing 25 of 100 holdings
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As of Dec 30, 2025