ETF PRO AIOctober 4, 2026
PAVE Global X U.S. Infrastructure Development ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.47%expense ratio
$8Bfund assets
+12.7%return, YTD
+12.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
20.6%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | DE DEERE & | 3.56% |
| 2 | EMR EMERSON ELECTRIC | 3.56% |
| 3 | FAST FASTENAL | 3.54% |
| 4 | ETN EATON CORP | 3.43% |
| 5 | PWR QUANTA SERVICES | 3.30% |
| 6 | NUE NUCOR | 3.18% |
| 7 | PH PARKER HANNIFIN | 3.19% |
| 8 | ROK ROCKWELL AUTOMATION | 3.12% |
| 9 | TT TRANE TECHNOLOGIES | 3.11% |
| 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