PAVE · Global X U.S. Infrastructure Development ETF ETF
$55.16
+0.47 (+0.86%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAVE
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Real Assets ETF | RAAX | 781,636 | $46,053,993 | 4.37% | Long | 2026-06-30 | |
| Gadsden Dynamic Multi-Asset ETF | GDMA | 35,227 | $2,075,575 | 0.98% | Long | 2026-06-30 | |
| Navigator Equity Hedged Fund | — | 32,471 | $1,217,338 | 6.45% | Long | 2024-04-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 23,300 | $583,898 | 0.21% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 19,307 | $483,833 | 0.26% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 12,445 | $311,872 | 0.21% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 2,800 | $70,168 | 0.10% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,217 | $30,498 | 0.11% | Long | 2021-03-31 |
Showing 1–8 of 8 positions