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 →MLM
MARTIN MARIETTA MATERIALS INC
Materials · United States · 1.81% of PAVE on average
Contributed −$23 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 7.1% over the period since 6 Aug. On $10,000, that's −$709. HWM was the biggest drag at −$66; DE helped most at +$37.
What moved it
Gain or loss per $10k invested
- HWMHowmet−$66
- CRHCRH−$54
- CRSCarpenter Tech−$51
- AMRZAmrize−$49
- DEDeere+$37
- VMCVulcan−$30
- NUENucor−$28
- MLMMartin−$23
- NSCNorfolk−$22
- MTZMastec−$22
- URIUnited Rentals−$21
- CSXCSX−$21
- SRESempra Energy−$20
- STLDSteel Dynamics−$19
- UNPUnion Pacific−$19
- RPMRPM Intl−$16
- PNRPentair−$15
- WWDWoodward−$13
- ACMAecom−$11
- ATIATI−$10
- RBCRBC Bearings−$10
- EMEEmcor−$10
- AYIAcuity Brands−$9
- WMSAdvanced−$9
- HUBBHubbell−$8
- ETNEaton−$8
- ROKRockwell+$6
- PHParker−$6
- TTTrane Tech−$6
- FASTFastenal+$5
- EMREmerson Elec.+$3
- RSReliance−$3
- PWRQuanta+$3
- UnattributedFX, hedging, fees, timing−$135
- CompoundingDaily returns multiply, they do not add+$5
- Fund return−$709
- 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.