ETF PRO AIAugust 20, 2026
PAVE Global X U.S. Infrastructure Development ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.47%expense ratio
$8Bfund assets
+16.2%return, YTD
+22.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
20.5%realized volatility, 1y
-11.9%worst drawdown, 1y
Top ten holdings
| 1 | FAST FASTENAL | 3.34% |
| 2 | EMR EMERSON ELECTRIC | 3.28% |
| 3 | PH PARKER HANNIFIN | 3.18% |
| 4 | PWR QUANTA SERVICES | 3.20% |
| 5 | NUE NUCOR | 3.29% |
| 6 | ETN EATON CORP | 3.13% |
| 7 | HWM HOWMET AEROSPACE | 3.07% |
| 8 | NSC NORFOLK SOUTHERN | 2.92% |
| 9 | UNP UNION PACIFIC | 2.95% |
| 10 | URI UNITED RENTALS | 2.95% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS