Global X · holdings as of 2026-10-12
PAVE
Global X U.S. Infrastructure Development ETF
- Last / close
- $53.10
- Day change
- -$0.27 · -0.52%
- Volume
- 252.0K
- NAV
- Not reported
- Premium / discount
- Not reported
Live · updated 10:51:43 ET · As of Oct 13, 2026, 10:51 AM EDTMarket quote receipt →
U.S. infrastructure, engineering, construction, industrial, and materials companies.
- Veridion read
- 43Lower range · medium confidenceFund score · valuation-exempt
4/5 applicable factors · 2026-10-12 · methodology receipt
- Published holdings
- 100
- Primary source
- Issuer fund page →
01
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
02
Complete issuer book
All 100 holdings
Every row resolves to the issuer file dated 2026-10-12. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
Public disclosures
Congress activity in PAVE
2 filers · 2 buys · 2 sells (0 labeled S (partial)) · Dec 9, 2020 to Jun 16, 2022 · House 4 / Senate 0
All available history · Latest 2 of 4 lines · Read Oct 13, 2026, 2:51 PM UTC
David P. JoyceSell
Global X Funds Global X U.S. Infrastructure Development ETF · Transaction May 19, 2022 · Filed Jun 9, 2022 · $1,001 to $15,000
Disclosed security · Transaction Dec 11, 2020 · Filed Jul 27, 2021 · $1,001 to $15,000
03
Comparative read
Weight-adjusted Score and shared-book overlap.
The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.
Coverage note. Net flows, AUM change are not reported with a qualified receipt; 100 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →