NASDAQ:HWAY Themes US Infrastructure ETF (HWAY) Price, Holdings, & News $36.35 0.00 (0.00%) As of 05/22/2026 03:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Themes US Infrastructure ETF (NASDAQ:HWAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HWAY alerts:Sign Up Key Stats Today's Range$34.17▼$37.9950-Day Range$31.94▼$38.5052-Week Range$26.35▼$41.12Volume1,629 shsAverage Volume1,074 shsMarket Capitalization$2.91 millionAssets Under Management$3.25 millionDividend YieldN/ANet Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The 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%0.50%0.57%0.54%0.53%Other Expenses0.00%0.37%0.55%0.52%0.55%Total Expense0.29%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.48%-0.64%-0.50%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HWAY ETF News HeadlinesThemes US Infrastructure ETF (NASDAQ:HWAY) Trading 1% Higher - Still a Buy?May 23 at 2:47 AM | americanbankingnews.comSee More Headlines HWAY ETF - Frequently Asked Questions How have HWAY shares performed this year? Themes US Infrastructure ETF's stock was trading at $30.95 at the start of the year. Since then, HWAY shares have increased by 17.4% and is now trading at $36.35. 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 Holdings203 Fund Statistics Assets Under Management$3.25 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Options OptionableOptionable Options Volume2 Put Options2 Call Options2 Miscellaneous Outstanding Shares80,000Beta1.33 Creation Unit10,000 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 HWAY HoldingsQuanta Services (NYSE:PWR)Holding Weight: 5.71%Caterpillar (NYSE:CAT)Holding Weight: 4.97%Union Pacific (NYSE:UNP)Holding Weight: 4.57%CSX (NASDAQ:CSX)Holding Weight: 4.46%Emerson Electric (NYSE:EMR)Holding Weight: 4.04%Deere & Company (NYSE:DE)Holding Weight: 3.96%Parker-Hannifin (NYSE:PH)Holding Weight: 3.82%CRH (NYSE:CRH)Holding Weight: 3.76%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.74%Norfolk Southern (NYSE:NSC)Holding Weight: 3.72%Full Holdings DetailsHWAY Sector ExposureHWAY Industry Exposure This page (NASDAQ:HWAY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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