PAVE — Global X U.S. Infrastructure Development ETF
Data updated: 2026-07-29
PAVE — Global X U.S. Infrastructure Development ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $13.54B AUM · 0.47% expense ratio · 36.9% 1-yr return. From SEC regulatory filings.
PAVE Fund Overview
PAVE — Global X U.S. Infrastructure Development ETF is a US ETF managed by Global X Funds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Industrials Equity
- Assets under management: $13.54B
- 1-year return: 36.9%
- Ticker: PAVE
- SEC CIK: 0001432353
- SEC series ID: S000056509
- Share class ID: C000178804
PAVE Holdings
Top 10 holdings of Global X U.S. Infrastructure Development ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services, Inc. | 4.18% |
| CSX Corporation | 3.48% |
| Eaton Corporation Public Limited Company | 3.30% |
| Howmet Aerospace Inc. | 3.27% |
| Trane Technologies PLC | 3.19% |
| Union Pacific Corporation | 3.12% |
| Nucor Corporation | 3.10% |
| Rockwell Automation, Inc. | 2.92% |
| Norfolk Southern Corporation | 2.90% |
| United Rentals, Inc. | 2.87% |
PAVE Portfolio Allocation
Asset-class allocation of Global X U.S. Infrastructure Development ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
PAVE Performance
Total returns for PAVE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 36.9% |
| 3 years (annualised) | 28.3% |
| 5 years (annualised) | 17.1% |
PAVE Risk Information
Risk metrics for PAVE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
PAVE Costs and Fees
PAVE costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 10%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
PAVE Cashflows
Over the 12 months to 2026-02, Global X U.S. Infrastructure Development ETF had net inflows of $1.45B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $288.65M |
| 2026-01 | $1.09B |
| 2025-12 | −$191.14M |
| 2025-11 | −$2.48M |
| 2025-10 | $31.74M |
| 2025-09 | $15.41M |
PAVE Debt Constituents
No individual debt constituents are reported in Global X U.S. Infrastructure Development ETF's latest SEC N-PORT filing.
PAVE Prospectus and SEC Filings
Official Global X U.S. Infrastructure Development ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.