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 →RPM
RPM INTL INC
Materials · United States · 0.78% of PAVE on average
Contributed −$13 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 62%
- Top 2 holdings7%
PAVE fell 6.2% over the period since 6 Aug. On $10,000, that's −$618. HWM was the biggest drag at −$64; DE helped most at +$38.
What moved it
Gain or loss per $10k invested
- HWMHowmet−$64
- CRHCRH−$51
- CRSCarpenter Tech−$50
- AMRZAmrize−$49
- DEDeere+$38
- NUENucor−$28
- VMCVulcan−$28
- NSCNorfolk−$22
- MLMMartin−$22
- STLDSteel Dynamics−$21
- CSXCSX−$21
- PWRQuanta+$20
- URIUnited Rentals−$20
- UNPUnion Pacific−$19
- MTZMastec−$18
- PNRPentair−$15
- SRESempra Energy−$14
- WWDWoodward−$14
- RPMRPM Intl−$13
- ACMAecom−$11
- RBCRBC Bearings−$10
- AYIAcuity Brands−$10
- ATIATI−$9
- WMSAdvanced−$8
- AAAlcoa−$7
- HUBBHubbell−$7
- FASTFastenal+$6
- RSReliance−$5
- ROKRockwell+$3
- PHParker−$3
- ETNEaton+$2
- EMEEmcor+$2
- TTTrane Tech−$2
- EMREmerson Elec.+$1
- UnattributedFX, hedging, fees, timing−$124
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$618
- 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.