HWAY — Themes US Infrastructure ETF
Data updated: 2026-05-27
HWAY — Themes US Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $2.65M AUM · 0.29% expense ratio · 36.0% 1-yr return. From SEC regulatory filings.
HWAY Fund Overview
HWAY — Themes US Infrastructure ETF is a US ETF managed by Themes ETF Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: United States Industrials Equity
- Assets under management: $2.65M
- 1-year return: 36.0%
- Ticker: HWAY
- SEC CIK: 0001976322
- SEC series ID: S000085500
- Share class ID: C000250783
HWAY Holdings
Top 10 holdings of Themes US Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc | 5.88% |
| Deere & Co | 5.15% |
| Parker-Hannifin Corp | 4.97% |
| Quanta Services Inc | 4.87% |
| CSX Corp | 4.65% |
| Union Pacific Corp | 4.35% |
| Emerson Electric Co | 4.17% |
| Norfolk Southern Corp | 4.06% |
| Crh PLC | 3.72% |
| Fastenal Co | 3.24% |
HWAY Portfolio Allocation
Asset-class allocation of Themes US Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
HWAY Performance
Total returns for HWAY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 36.0% |
HWAY Risk Information
Risk metrics for HWAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
HWAY Costs and Fees
HWAY costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HWAY Cashflows
Over the 12 months to 2026-03, Themes US Infrastructure ETF had net inflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $360.79K |
| 2026-01 | $327.56K |
| 2025-12 | $323.28K |
| 2025-11 | $0 |
| 2025-10 | $305.91K |
HWAY Debt Constituents
No individual debt constituents are reported in Themes US Infrastructure ETF's latest SEC N-PORT filing.
HWAY Prospectus and SEC Filings
Official Themes US Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.