ETF PRO AIOctober 27, 2026
PAVE Global X U.S. Infrastructure Development ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.47%expense ratio
$8Bfund assets
+9.1%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
20.4%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | FAST FASTENAL | 3.61% |
| 2 | EMR EMERSON ELECTRIC | 3.62% |
| 3 | NUE NUCOR | 3.38% |
| 4 | DE DEERE & | 3.35% |
| 5 | URI UNITED RENTALS | 3.00% |
| 6 | UNP UNION PACIFIC | 2.99% |
| 7 | CSX CSX | 2.92% |
| 8 | NSC NORFOLK SOUTHERN | 2.96% |
| 9 | TT TRANE TECHNOLOGIES | 3.22% |
| 10 | ROK ROCKWELL AUTOMATION | 3.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS