Global X US Infrastructure Development ETF is a sector & thematic ETF from Global X — 100 holdings, with $26.1m under management. 63% 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 →NUE
NUCOR CORP
Materials · United States · 3.30% of PAVE on average
Contributed −$35 per $10k to PAVE over the period since 6 Aug.
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Explained moves, and what each did to PAVE
About PAVE
- TypeSector & thematic
- IssuerGlobal X
- Size$26.1m
- Cost0.47% a year
- Holdings100
- Top sectorIndustrials 63%
- Top 2 holdings7%
PAVE fell 8.4% over the period since 6 Aug. On $10,000, that's −$842. HWM was the biggest drag at −$74; DE helped most at +$22.
What moved it
Gain or loss per $10k invested
- HWMHowmet−$74
- CRHCRH−$56
- CRSCarpenter Tech−$53
- AMRZAmrize−$51
- NUENucor−$35
- VMCVulcan−$30
- URIUnited Rentals−$28
- Other 46 holdings−$433
- Other 44 holdings−$375
- CurrencyForeign currencies against the Australian dollar+$97
- UnattributedHedging, fees, timing−$250
- CompoundingDaily returns multiply, they do not add+$13
- Fund return−$842
- 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.