As of Apr 30, 2025
Global X Funds Global X U.S. Infrastructure Development ETF (BATS: PAVE)
Ticker | Name | Share % | |
---|---|---|---|
TT | Trane Technologies Plc | 3.32% | |
URI | United Rentals Inc. | 3.35% | |
ETN | Eaton Corp. Plc | 3.21% | |
EMR | Emerson Electric Co. | 3.02% | |
PH | Parker-Hannifin Corp. | 3.03% | |
MLM | Martin Marietta Materials Inc. | 3.04% | |
HWM | Howmet Aerospace Inc. | 3.92% | |
PWR | Quanta Services Inc | 3.07% | |
SRE | Sempra Energy | 3.05% | |
VMC | Vulcan Materials Co. | 2.80% | |
IE | Crh Plc | 3.24% | |
DE | Deere & Co. | 3.42% | |
FAST | Fastenal Co. | 3.62% | |
UNP | Union Pacific Corp | 2.92% | |
NSC | Norfolk Southern Corp. | 2.91% | |
CSX | Csx Corp. | 3.04% |
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.
The expense ratio of PAVE is 0.47%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PAVE is 8.42B. This represents the total market value of the assets managed by the ETF.
PAVE follows a Mid Cap Blend investment style.
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.
Average daily volume data for PAVE is currently not available.