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PAVE · BATS · ETF

Global X U.S. Infrastructure Development ETF (PAVE) Price, Holdings & Fees

$778.87−1.09%−$8.62End-of-day price as of Oct 9, 2026

Global X U.S. Infrastructure Development ETF (PAVE) closed at $778.87 on Oct 9, 2026, down 1.09% from the previous close of $787.49.

Share price, past year

1Y +7.91%

52-week range $701.80 – $796.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$778.87
Sep 30, 2026$784.15
Aug 31, 2026$746.55
Jul 31, 2026$758.83
Jun 30, 2026$728.72
May 29, 2026$747.32
Apr 30, 2026$774.98
Mar 31, 2026$745.39
Feb 27, 2026$749.62
Jan 30, 2026$738.55
Dec 31, 2025$744.97
Nov 28, 2025$726.80
Oct 31, 2025$707.95

Key statistics

Expense ratio
0.47%
as of Mar 31, 2026
Net assets
$13.5B
as of May 31, 2026
Holdings
101
as of May 31, 2026
52-week range
$701.80 – $796.78

Global X U.S. Infrastructure Development ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

Holdings

Global X U.S. Infrastructure Development ETF held 101 investments worth $13.54B as of May 31, 2026. Its largest holding was QUANTA SERVICES, INC., at 4.18% of the fund.

Global X U.S. Infrastructure Development ETF largest holdings by share of net assets
#Holding% of fundValue
1QUANTA SERVICES, INC.4.18%$566.04M
2CSX Corporation3.48%$471.60M
3EATON CORPORATION PUBLIC LIMITED COMPANY3.30%$447.11M
4HOWMET AEROSPACE INC.3.27%$442.27M
5TRANE TECHNOLOGIES PLC3.19%$431.28M
6UNION PACIFIC CORPORATION3.12%$422.34M
7NUCOR CORPORATION3.10%$419.70M
8ROCKWELL AUTOMATION, INC.2.92%$395.38M
9NORFOLK SOUTHERN CORPORATION2.90%$392.85M
10UNITED RENTALS, INC.2.87%$388.28M
11DEERE & COMPANY2.86%$386.96M
12SEMPRA2.86%$386.81M
13FASTENAL COMPANY2.71%$367.31M
14EMERSON ELECTRIC CO.2.64%$356.85M
15PARKER-HANNIFIN CORPORATION2.48%$335.24M
16CRH PUBLIC LIMITED COMPANY2.41%$325.80M
17STEEL DYNAMICS, INC.2.06%$278.68M
18VULCAN MATERIALS COMPANY2.03%$274.22M
19EMCOR GROUP, INC.2.01%$271.71M
20MARTIN MARIETTA MATERIALS, INC.1.90%$257.30M
21Amrize AG1.63%$220.53M
22MASTEC, INC.1.62%$218.99M
23STERLING INFRASTRUCTURE, INC.1.43%$193.97M
24HUBBELL INCORPORATED1.36%$184.63M
25ATI INC1.29%$174.57M

Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X U.S. Infrastructure Development ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments0.09%
Global X U.S. Infrastructure Development ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X U.S. Infrastructure Development ETF's total return was +2.21%, as reported to the SEC.

Global X U.S. Infrastructure Development ETF monthly total returns
MonthTotal return
May 31, 2026−7.77%
Apr 30, 2026+11.85%
Mar 31, 2026−0.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X U.S. Infrastructure Development ETF
Ticker
PAVE
Exchange
BATS
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000056509
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X U.S. Infrastructure Development ETF, and cover all of its funds.

Frequently asked questions

What is PAVE's price?

Global X U.S. Infrastructure Development ETF (PAVE) closed at $778.87 on Oct 9, 2026, down 1.09% from the previous close of $787.49.

What is PAVE's expense ratio?

Global X U.S. Infrastructure Development ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

What does PAVE hold?

Global X U.S. Infrastructure Development ETF held 101 investments worth $13.54B as of May 31, 2026. Its largest holding was QUANTA SERVICES, INC., at 4.18% of the fund. Its five largest holdings were QUANTA SERVICES, INC., CSX Corporation, EATON CORPORATION PUBLIC LIMITED COMPANY, HOWMET AEROSPACE INC., TRANE TECHNOLOGIES PLC.

How has PAVE performed?

Over the 3 months to May 31, 2026, Global X U.S. Infrastructure Development ETF's total return was +2.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures