Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 62% of its money is in industrials. Its two largest holdings, DEERE & CO and EMERSON ELEC CO, make up 7% of the fund. It charges 0.47% a year.
Holdings history for PAVE starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare PAVE with another fund →MLI
Mueller Industries Inc
Industrials · United States · 0.81% of PAVE on average
Contributed −$11 per $10k to PAVE over the period since 6 Aug.
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Explained moves, and what each did to PAVE
Nothing flagged in this range.
About PAVE
- TypeSector & thematic
- IssuerGlobal X
- Size$26.1m
- Cost0.47% a year
- Holdings100
- Top sectorIndustrials 62%
- Top 2 holdings7%
PAVE fell 8.3% over the period since 6 Aug. On $10,000, that's −$828. HWM was the biggest drag at −$74; DE helped most at +$24.
What moved it
Gain or loss per $10k invested
- HWMHowmet−$74
- CRHCRH−$58
- AMRZAmrize−$52
- CRSCarpenter Tech−$51
- NUENucor−$34
- URIUnited Rentals−$32
- VMCVulcan−$32
- MLMMartin−$25
- NSCNorfolk−$25
- CSXCSX−$25
- STLDSteel Dynamics−$25
- DEDeere+$24
- UNPUnion Pacific−$21
- MTZMastec−$20
- WWDWoodward−$16
- PNRPentair−$16
- SRESempra Energy−$15
- RPMRPM Intl−$13
- PHParker−$13
- ATIATI−$13
- RBCRBC Bearings−$12
- ACMAecom−$12
- PWRQuanta+$11
- MLIMueller Ind.−$11
- WMSAdvanced−$10
- HUBBHubbell−$10
- EMEEmcor−$9
- ETNEaton−$8
- TTTrane Tech−$8
- RSReliance−$6
- EMREmerson Elec.−$4
- ROKRockwell−$3
- FASTFastenal−$1
- UnattributedFX, hedging, fees, timing−$150
- CompoundingDaily returns multiply, they do not add+$12
- Fund return−$828
- Other 2 kinds of news−$36
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.