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Global X Funds Global X U.S. Infrastructure Development ETF

PAVEBATS
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$42.61
-0.02-0.05%
At close: -

As of Apr 30, 2025

Number of Stock Holdings
200
Number of Bond Holdings
-
Total Holdings
204
Number of ETFs
-

Global X Funds Global X U.S. Infrastructure Development ETF (BATS:PAVE), Top Holdings

Global X Funds Global X U.S. Infrastructure Development ETF (BATS: PAVE)

TickerNameShare %
TTTrane Technologies Plc3.32%
URIUnited Rentals Inc.3.35%
ETNEaton Corp. Plc3.21%
EMREmerson Electric Co.3.02%
PHParker-Hannifin Corp.3.03%
MLMMartin Marietta Materials Inc.3.04%
HWMHowmet Aerospace Inc.3.92%
PWRQuanta Services Inc3.07%
SRESempra Energy3.05%
VMCVulcan Materials Co.2.80%
IECrh Plc3.24%
DEDeere & Co.3.42%
FASTFastenal Co.3.62%
UNPUnion Pacific Corp2.92%
NSCNorfolk Southern Corp.2.91%
CSXCsx Corp.3.04%

FAQ

Q

How has PAVE ETF performed?

A

The PAVE ETF is currently trading at $42.61, which represents a -0.05% change. Over the past 52 weeks, the ETF has traded as high as $46.18 and as low as $32.65.

Q

What is the expense ratio for PAVE?

A

The expense ratio of PAVE is 0.47%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PAVE?

A

The total Assets Under Management (AUM) for PAVE is 8.42B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PAVE?

A

PAVE follows a Mid Cap Blend investment style.

Q

What are the top holdings for PAVE?

A

The top holdings of PAVE include: TT (3.32%), URI (3.35%), ETN (3.21%), EMR (3.02%), PH (3.03%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PAVE?

A

Average daily volume data for PAVE is currently not available.