FundWatcher
PAVE
Global X U.S. Infrastructure Development ETF
GLOBAL X FUNDS
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Railroads, Line-Haul Operating 9.61%
Electrical Work 5.16%
Miscellaneous Fabricated Metal Products 3.65%
Farm Machinery & Equipment 3.38%
Misc Industrial & Commercial Machinery & Equipment 3.15%
Water, Sewer, Pipeline, Comm & Power Line Construction 3.00%
Heavy Construction Other Than Bldg Const - Contractors 2.30%
Pumps & Pumping Equipment 2.06%
Metalworkg Machinery & Equipment 1.50%
Construction - Special Trade Contractors 1.37%
Services-Engineering Services 1.23%
Ball & Roller Bearings 1.01%
Special Industry Machinery (No Metalworking Machinery) 0.90%
General Industrial Machinery & Equipment, NEC 0.81%
Fabricated Structural Metal Products 0.79%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.78%
Railroad Equipment 0.66%
Construction Machinery & Equip 0.60%
General Industrial Machinery & Equipment 0.47%
Operative Builders 0.37%
Lumber & Wood Products (No Furniture) 0.33%
Metal Forgings & Stampings 0.31%
Industrial Trucks, Tractors, Trailors & Stackers 0.31%
Wholesale-Industrial Machinery & Equipment 0.29%
General Bldg Contractors - Nonresidential Bldgs 0.27%
Services-Management Consulting Services 0.27%
Wholesale-Metals Service Centers & of fices 0.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 5.66%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 5.33%
Rolling Drawing & Extruding of Nonferrous Metals 4.10%
Steel Pipe & Tubes 1.54%
Primary Production of Aluminum 1.19%
Fabricated Rubber Products, NEC 0.91%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.81%
Industrial Organic Chemicals 0.75%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.56%
Metal Mining 0.34%
Industrial Inorganic Chemicals 0.29%
Adhesives & Sealants 0.27%
Auto Controls For Regulating Residential & Comml Environments 3.32%
Retail-Building Materials, Hardware, Garden Supply 2.88%
Services-Equipment Rental & Leasing, NEC 2.77%
Industrial Instruments For Measurement, Display, and Control 1.04%
Retail-Lumber & Other Building Materials Dealers 0.64%
Retail-Retail Stores, NEC 0.32%
Truck Trailers 0.27%
Services-Miscellaneous Equipment Rental & Leasing 0.26%
Totalizing Fluid Meters & Counting Devices 0.25%
Measuring & Controlling Devices, NEC 3.56%
Electronic & Other Electrical Equipment (No Computer Equip) 2.81%
Electronic Components & Accessories 1.50%
Electrical Industrial Apparatus 1.28%
Electric Lighting & Wiring Equipment 0.51%
Switchgear & Switchboard Apparatus 0.35%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.25%
Natural Gas Transmisison & Distribution 0.31%
Communications Services, NEC 0.26%
— Unclassified 10.88%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.