As of the latest SEC filings, GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF (PAVE) is held by 14 institutional funds. The largest fund shareholder is VanEck Real Assets ETF (RAAX), holding an estimated $74,378,828.22 in market value, representing 10.34% of its portfolio.
Funds holding GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF (PAVE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAVE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RAAX
VanEck Real Assets ETF
|
ETF | Independent / Boutique | 10.34% | $74,378,828.22 | 1,463,862 | Mar 31, 2026 | May 28, 2026 |
|
PRDAX
Diversified Real Asset Fund
|
MF | Independent / Boutique | 2.08% | $55,431,558.00 | 1,006,200 | Feb 28, 2026 | Apr 24, 2026 |
|
HECA
Hedgeye Capital Allocation ETF
|
ETF | Independent / Boutique | 6.43% | $24,322,134.78 | 428,282 | Apr 30, 2026 | Jun 29, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 0.35% | $825,510.07 | 16,247 | Mar 31, 2026 | May 26, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 0.27% | $687,560.92 | 13,532 | Mar 31, 2026 | May 26, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 1.48% | $514,654.49 | 10,129 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 1.27% | $499,970.40 | 9,840 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 0.75% | $395,149.37 | 7,777 | Mar 31, 2026 | May 22, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 0.20% | $293,885.04 | 5,784 | Mar 31, 2026 | May 26, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.14% | $50,810.00 | 1,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 0.12% | $39,022.08 | 768 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.06% | $29,114.13 | 573 | Mar 31, 2026 | May 26, 2026 |
|
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
|
ETF | Independent / Boutique | 0.16% | $8,814.40 | 160 | Feb 27, 2026 | Apr 29, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 0.03% | $6,503.68 | 128 | Mar 31, 2026 | May 26, 2026 |
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