HWAY Holdings — Themes US Infrastructure ETF
All 100 reported holdings of Themes US Infrastructure ETF (HWAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar Inc | 5.51% | $194.88K |
| Quanta Services Inc | 5.05% | $178.57K |
| CSX Corp | 4.42% | $156.23K |
| Union Pacific Corp | 4.42% | $156.13K |
| Deere & Co | 4.18% | $147.80K |
| Parker-Hannifin Corp | 4.07% | $143.78K |
| Emerson Electric Co | 4.02% | $142.00K |
| Crh PLC | 3.59% | $126.69K |
| United Rentals Inc | 3.56% | $125.75K |
| Norfolk Southern Corp | 3.53% | $124.89K |
| Comfort Systems USA Inc | 3.48% | $122.88K |
| WW Grainger Inc | 2.93% | $103.39K |
| Fastenal Co | 2.76% | $97.45K |
| Nucor Corp | 2.57% | $90.88K |
| Westinghouse Air Brake Technol | 2.28% | $80.61K |
| Vulcan Materials Co | 1.92% | $67.85K |
| EMCOR Group Inc | 1.83% | $64.73K |
| Martin Marietta Materials Inc | 1.76% | $62.28K |
| Steel Dynamics Inc | 1.56% | $55.07K |
| Carpenter Technology Corp | 1.50% | $53.05K |
| Dover Corp | 1.50% | $52.93K |
| Xylem Inc/NY | 1.46% | $51.42K |
| Amrize Ltd | 1.36% | $48.02K |
| ATI Inc | 1.36% | $47.90K |
| Sterling Infrastructure Inc | 1.24% | $43.65K |
| Reliance Inc | 0.97% | $34.37K |
| IDEX Corp | 0.87% | $30.64K |
| Nordson Corp | 0.79% | $27.76K |
| API Group Corp | 0.78% | $27.44K |
| WESCO International Inc | 0.76% | $26.94K |
| Carlisle Cos Inc | 0.76% | $26.84K |
| Jacobs Solutions Inc | 0.74% | $26.21K |
| Dycom Industries Inc | 0.73% | $25.79K |
| IES Holdings Inc | 0.71% | $24.98K |
| Alcoa Corp | 0.68% | $23.98K |
| Modine Manufacturing Co | 0.67% | $23.76K |
| Mueller Industries Inc | 0.66% | $23.23K |
| Owens Corning | 0.65% | $23.05K |
| Graco Inc | 0.62% | $22.00K |
| Applied Industrial Technologie | 0.62% | $21.98K |
| Valmont Industries Inc | 0.57% | $20.22K |
| SPX Technologies Inc | 0.57% | $20.10K |
| QXO Inc | 0.56% | $19.96K |
| Crane Co | 0.53% | $18.74K |
| Ryder System Inc | 0.53% | $18.73K |
| Advanced Drainage Systems Inc | 0.52% | $18.52K |
| Donaldson Co Inc | 0.51% | $18.04K |
| Watts Water Technologies Inc | 0.51% | $18.01K |
| Argan Inc | 0.50% | $17.57K |
| TopBuild Corp | 0.49% | $17.37K |
| Oshkosh Corp | 0.49% | $17.19K |
| Builders FirstSource Inc | 0.48% | $17.00K |
| Aecom | 0.45% | $15.98K |
| Simpson Manufacturing Co Inc | 0.44% | $15.49K |
| Terex Corp | 0.41% | $14.33K |
| MYR Group Inc | 0.40% | $14.01K |
| Pool Corp | 0.40% | $13.97K |
| Enpro Inc | 0.39% | $13.95K |
| Fluor Corp | 0.38% | $13.31K |
| Granite Construction Inc | 0.37% | $12.96K |
| Tetra Tech Inc | 0.36% | $12.88K |
| First American Treasury Obliga | 0.36% | $12.78K |
| AGCO Corp | 0.36% | $12.69K |
| Zurn Elkay Water Solutions Cor | 0.36% | $12.68K |
| Eagle Materials Inc | 0.35% | $12.38K |
| Arcosa Inc | 0.35% | $12.35K |
| Commercial Metals Co | 0.34% | $11.92K |
| Trex Co Inc | 0.28% | $10.01K |
| Construction Partners Inc | 0.28% | $9.98K |
| MSC Industrial Direct Co Inc | 0.27% | $9.63K |
| UFP Industries Inc | 0.26% | $9.16K |
| Champion Homes Inc | 0.25% | $8.72K |
| Cavco Industries Inc | 0.24% | $8.60K |
| Cleveland-Cliffs Inc | 0.24% | $8.54K |
| AZZ Inc | 0.24% | $8.53K |
| Knife River Corp | 0.23% | $8.28K |
| Herc Holdings Inc | 0.22% | $7.74K |
| Mueller Water Products Inc | 0.21% | $7.44K |
| Vontier Corp | 0.20% | $7.13K |
| Tutor Perini Corp | 0.19% | $6.80K |
| Legence Corp | 0.17% | $5.97K |
| Helios Technologies Inc | 0.16% | $5.53K |
| Boise Cascade Co | 0.16% | $5.51K |
| Kaiser Aluminum Corp | 0.15% | $5.48K |
| Trinity Industries Inc | 0.15% | $5.29K |
| EquipmentShare.com Inc | 0.14% | $4.92K |
| Century Aluminum Co | 0.13% | $4.69K |
| DNOW Inc | 0.13% | $4.55K |
| Atkore Inc | 0.12% | $4.41K |
| Centuri Holdings Inc | 0.12% | $4.29K |
| DXP Enterprises Inc/TX | 0.10% | $3.54K |
| Greenbrier Cos Inc/The | 0.08% | $2.70K |
| Gibraltar Industries Inc | 0.07% | $2.48K |
| Astec Industries Inc | 0.07% | $2.39K |
| Lindsay Corp | 0.07% | $2.35K |
| Worthington Steel Inc | 0.06% | $2.08K |
| United States Lime & Minerals | 0.06% | $1.99K |
| NPK International Inc | 0.04% | $1.38K |
| Ryerson Holding Corp | 0.03% | $1.23K |
| Verra Mobility Corp | 0.03% | $1.19K |
HWAY overview: performance, fees, allocation and SEC filings