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Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$30.32 +0.07 (+0.23%)
Closing price 03:55 PM Eastern
Extended Trading
$30.32 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$433.17
+0.4%
5.24%151
2
CSX Corporation stock logo
CSX
CSX
$32.54
+0.4%
4.65%1,528
3
Crh Plc stock logo
CRH
CRH
$113.42
-0.7%
4.63%494
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.34
0.0%
4.63%422
5
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$272.38
-1.5%
4.60%193
6
United Rentals, Inc. stock logo
URI
United Rentals
$950.59
+0.7%
4.28%56
7
Deere & Company stock logo
DE
Deere & Company
$493.44
+1.2%
4.12%101
8
Fastenal Company stock logo
FAST
Fastenal
$50.20
+0.5%
4.06%976
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$382.29
-0.4%
3.95%125
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.82
-0.9%
3.68%197
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,017.08
+0.5%
3.32%40
12
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.20
0.0%
2.76%113
13
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$617.03
0.0%
2.64%52
14
Xylem Inc. stock logo
XYL
Xylem
$144.76
+1.0%
2.45%207
15
Nucor Corporation stock logo
NUE
Nucor
$150.52
+1.7%
2.39%196
16
Wabtec stock logo
WAB
Wabtec
$195.40
+0.0%
2.31%144
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$624.93
+1.0%
1.92%38
18
Dover Corporation stock logo
DOV
Dover
$182.82
+0.3%
1.75%117
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$711.91
+0.6%
1.71%30
20
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$148.42
+0.2%
1.27%103
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.70
+0.7%
1.27%119
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$390.79
-0.6%
1.19%37
23
AECOM stock logo
ACM
AECOM
$125.84
+0.2%
1.14%113
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$141.78
-0.6%
1.11%96
25
Reliance, Inc. stock logo
RS
Reliance
$295.55
+0.1%
1.10%46

Geographic Exposure

  • United States
    95.2%
  • Ireland
    4.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    70.8%
  • Materials
    22.2%
  • Consumer Discretionary
    5.7%
  • Utilities
    0.3%
  • Financials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Machinery
    20.6%
  • Construction & Engineering
    13.4%
  • Transportation Infrastructure
    13.0%
  • Metals & Mining
    12.8%
  • Trading Companies & Distributors
    9.5%
  • Construction Materials
    9.2%
  • Electrical Equipment
    5.8%
  • Specialty Retail
    4.3%
  • Building Products
    3.4%
  • Road & Rail
    2.6%
  • Professional Services
    1.3%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Household Durables
    0.6%
  • Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Highways & Railtracks
    12.1%
  • Construction Materials
    10.0%
  • Trading Companies & Distributors
    9.6%
  • Construction & Engineering
    8.8%
  • Industrial Machinery & Supplies
    8.8%
  • Steel
    7.3%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Electrical Components & Equipment
    5.6%
  • Agricultural & Farm Machinery
    4.7%
  • Diversified Metals & Mining
    4.7%
  • Specialized Consumer Services
    4.2%
  • Home Improvement Retail
    4.0%
  • Building Products
    3.4%
  • Railroads
    2.6%
  • Research & Consulting Services
    1.3%
  • Distributors
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Trucking
    0.6%
  • Homebuilding
    0.6%
  • Other Diversified Financial Services
    0.4%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automotive Retail
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

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This page (NASDAQ:HWAY) was last updated on 8/27/2025 by MarketBeat.com Staff
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