HWAY — Themes US Infrastructure ETF
Data updated: 2026-08-24
HWAY — Themes US Infrastructure ETF. United States Mid Cap Blend / Core Industrials Equity · $3.53M AUM. Holdings, fees, performance and SEC filings.
HWAY Fund Overview
HWAY — Themes US Infrastructure ETF is a US ETF managed by Themes ETF Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $3.53M
- 1-year return: 42.5%
- 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 | 5.51% |
| Quanta Services Inc | 5.05% |
| CSX Corp | 4.42% |
| Union Pacific Corp | 4.42% |
| Deere & Co | 4.18% |
| Parker-Hannifin Corp | 4.07% |
| Emerson Electric Co | 4.02% |
| Crh PLC | 3.59% |
| United Rentals Inc | 3.56% |
| Norfolk Southern Corp | 3.53% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.0% |
| 1 year | 42.5% |
HWAY Risk Information
Risk metrics for HWAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
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 2026-06, Themes US Infrastructure ETF had net inflows of $1.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $375.30K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $360.79K |
| 2026-01 | $327.56K |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Mid Cap Blend / Core 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.