NASDAQ:HWAY Themes US Infrastructure ETF (HWAY) Price, Holdings, & News $26.46 -0.11 (-0.40%) As of 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Themes US Infrastructure ETF (NASDAQ:HWAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HWAY alerts:Sign Up Key Stats Today's Range$26.48▼$26.4850-Day Range$21.97▼$27.3052-Week Range$22.00▼$29.87Volume40 shsAverage Volume828 shsMarket Capitalization$1.06 millionAssets Under Management$1.06 millionDividend Yield0.19%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe Themes US Infrastructure ETF (HWAY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure. HWAY was launched on Sep 12, 2024 and is issued by Themes.Read More… Themes US Infrastructure ETF ExpensesTypeHWAYIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.51%0.57%0.54%0.53%Other Expenses0.00%0.32%0.48%0.42%0.51%Total Expense0.29%0.64%0.72%0.68%0.71%Fee Waiver0.00%-0.52%-0.49%-0.29%-0.54%Net Expense0.29%0.56%0.63%0.62%0.60% Receive HWAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes US Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HWAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HWAY ETF - Frequently Asked Questions How have HWAY shares performed this year? Themes US Infrastructure ETF's stock was trading at $26.13 at the beginning of 2025. Since then, HWAY stock has increased by 1.7% and is now trading at $26.5760. View the best growth stocks for 2025 here. Who are Themes US Infrastructure ETF's major shareholders? Themes US Infrastructure ETF's top institutional shareholders include Clear Creek Financial Management LLC (31.73%) and IMC Chicago LLC (25.54%). How do I buy shares of Themes US Infrastructure ETF? Shares of HWAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes US Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HWAY Inception Date9/12/2024 Fund ManagerCalvin Tsang Previous SymbolNASDAQ:HWAY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive United States Infrastructure Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$1.06 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares40,000BetaN/A Creation Unit10,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HWAY HoldingsCaterpillar (NYSE:CAT)Holding Weight: 4.60%Emerson Electric (NYSE:EMR)Holding Weight: 4.60%CRH (NYSE:CRH)Holding Weight: 4.46%Deere & Company (NYSE:DE)Holding Weight: 4.44%Norfolk Southern (NYSE:NSC)Holding Weight: 4.28%CSX (NASDAQ:CSX)Holding Weight: 4.26%Union Pacific (NYSE:UNP)Holding Weight: 4.16%Quanta Services (NYSE:PWR)Holding Weight: 3.88%W.W. Grainger (NYSE:GWW)Holding Weight: 3.69%United Rentals (NYSE:URI)Holding Weight: 3.65%Full Holdings DetailsHWAY Sector ExposureHWAY Industry Exposure This page (NASDAQ:HWAY) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. 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