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Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$27.27 0.00 (0.00%)
Closing price 06/12/2025 03:59 AM Eastern
Extended Trading
$27.27 0.00 (0.00%)
As of 06/12/2025 03:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
4.67%144
2
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.73
+0.2%
4.62%413
3
Deere & Company stock logo
DE
Deere & Company
$517.01
-0.7%
4.59%96
4
CSX Co. stock logo
CSX
CSX
$32.39
+0.2%
4.43%1,505
5
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$251.35
+0.0%
4.43%192
6
CRH plc stock logo
CRH
CRH
$92.57
+1.6%
4.15%484
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.27
+0.7%
4.07%125
8
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
3.98%193
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,080.60
+0.2%
3.74%37
10
Fastenal stock logo
FAST
Fastenal
$42.86
+0.5%
3.72%966
11
United Rentals, Inc. stock logo
URI
United Rentals
$716.33
-0.5%
3.58%55
12
Vulcan Materials stock logo
VMC
Vulcan Materials
$265.33
+1.6%
2.75%111
13
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$203.79
-0.1%
2.70%142
14
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$553.02
+1.3%
2.65%52
15
Xylem Inc. stock logo
XYL
Xylem
$127.21
+0.1%
2.41%204
16
Nucor Co. stock logo
NUE
Nucor
$118.45
+1.1%
2.20%194
17
Dover Co. stock logo
DOV
Dover
$178.74
-0.2%
1.91%115
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.33
+0.7%
1.64%37
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.85
+1.4%
1.52%119
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.07
-0.7%
1.30%37
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$501.30
+0.9%
1.30%29
22
Reliance, Inc. stock logo
RS
Reliance
$310.12
+0.8%
1.25%44
23
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$127.58
+0.4%
1.17%100
24
AECOM stock logo
ACM
AECOM
$112.20
1.14%111
25
Graco Inc. stock logo
GGG
Graco
$85.08
-0.5%
1.10%140
26
IDEX Co. stock logo
IEX
IDEX
$182.48
-0.4%
1.08%64
27
United States Steel Co. stock logo
X
United States Steel
$53.79
+0.6%
0.97%192
28
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.74
+1.5%
0.93%41
29
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$114.89
+0.5%
0.92%93
30
Owens Corning stock logo
OC
Owens Corning
$138.81
+0.8%
0.91%73
31
ATI Inc. stock logo
ATI
ATI
$84.06
+0.2%
0.90%119
32
Pool Co. stock logo
POOL
Pool
$295.83
-1.4%
0.90%32
33
APi Group Co. stock logo
APG
APi Group
$48.13
+0.0%
0.75%171
34
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.40
-2.5%
0.71%97
35
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.25
+1.7%
0.70%216
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$230.03
-0.1%
0.68%32
37
Crane stock logo
CR
Crane
$186.70
+0.0%
0.66%41
38
Donaldson Company, Inc. stock logo
DCI
Donaldson
$69.57
-0.3%
0.63%97
39
WESCO International, Inc. stock logo
WCC
WESCO International
$176.79
-0.5%
0.58%37
40
Fluor Co. stock logo
FLR
Fluor
$48.43
-2.7%
0.56%145
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41
The AZEK Company Inc. stock logo
AZEK
AZEK
$54.16
-0.2%
0.56%117
42
Alcoa Co. stock logo
AA
Alcoa
$28.84
+0.3%
0.54%217
43
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$158.73
-1.2%
0.54%37
44
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$241.68
-1.3%
0.54%24
45
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.57
-1.3%
0.53%53
46
AGCO Co. stock logo
AGCO
AGCO
$100.95
-1.4%
0.52%56
47
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$235.44
-0.4%
0.52%24
48
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$202.64
+2.3%
0.52%28
49
Oshkosh Co. stock logo
OSK
Oshkosh
$111.18
+0.3%
0.52%56
50
Ryder System, Inc. stock logo
R
Ryder System
$149.60
-0.3%
0.51%37
51
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$324.74
+0.7%
0.51%17
52
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$156.91
+0.0%
0.48%33
53
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$97.60
-0.4%
0.47%52
54
Commercial Metals stock logo
CMC
Commercial Metals
$48.65
+0.2%
0.46%100
55
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$204.32
-0.1%
0.45%25
56
Trex Company, Inc. stock logo
TREX
Trex
$57.04
+0.5%
0.44%88
57
Vontier Co. stock logo
VNT
Vontier
$36.48
-0.7%
0.44%132
58
IES Holdings, Inc. stock logo
IESC
IES
$272.46
+0.5%
0.42%17
59
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.99
-0.9%
0.42%124
60
Knife River Co. stock logo
KNF
Knife River
$85.11
+0.8%
0.39%45
61First American Treasury Obligations FundN/A0.38%4,005
62
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$105.31
+0.6%
0.35%36
63
Arcosa, Inc. stock logo
ACA
Arcosa
$87.51
-2.0%
0.33%41
64
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.61
+1.2%
0.33%49
65
Granite Construction Incorporated stock logo
GVA
Granite Construction
$89.46
-0.7%
0.31%37
66
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.84
-1.1%
0.30%130
67
Skyline Champion Co. stock logo
SKY
Skyline Champion
$64.62
-1.3%
0.29%48
68
Enpro Inc. stock logo
NPO
Enpro
$192.53
-0.3%
0.29%17
69
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.38
+0.0%
0.29%129
70
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.91
-0.3%
0.28%37
71
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.18
-2.6%
0.27%401
72
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
0.25%28
73
Boise Cascade stock logo
BCC
Boise Cascade
$87.86
-0.6%
0.24%30
74
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$415.94
-2.5%
0.24%6
75
Herc Holdings Inc. stock logo
HRI
Herc
$119.29
-1.6%
0.23%21
76
Terex Co. stock logo
TEX
Terex
$47.25
-2.2%
0.23%56
77
Argan, Inc. stock logo
AGX
Argan
$222.26
-0.9%
0.20%10
78
Atkore Inc. stock logo
ATKR
Atkore
$66.77
-0.9%
0.20%32
79
MYR Group Inc. stock logo
MYRG
MYR Group
$165.38
+0.0%
0.19%13
80
AZZ Inc. stock logo
AZZ
AZZ
$91.27
-1.3%
0.18%21
81
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.39
-0.3%
0.17%69
82
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$59.00
-0.1%
0.13%25
83
DNOW Inc. stock logo
DNOW
DNOW
$15.02
-0.5%
0.12%89
84
Lindsay Co. stock logo
LNN
Lindsay
$136.29
-0.7%
0.12%9
85
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$46.13
-0.4%
0.11%25
86DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%1,115
87
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.78
-0.8%
0.10%48
88
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$78.83
-1.7%
0.09%11
89
Janus International Group, Inc. stock logo
JBI
Janus International Group
$8.37
-0.4%
0.09%117
90
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$77.84
-0.5%
0.09%13
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
91
Tutor Perini Co. stock logo
TPC
Tutor Perini
$42.68
+2.1%
0.09%26
92
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$99.69
+0.2%
0.09%9
93
Century Aluminum stock logo
CENX
Century Aluminum
$19.03
-0.5%
0.08%44
94
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$33.43
+0.1%
0.08%28
95
MRC Global Inc. stock logo
MRC
MRC Global
$12.97
-2.0%
0.08%72
96
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$41.14
+1.8%
0.07%19
97
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$25.45
+0.8%
0.07%28
98
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$39.72
-0.7%
0.06%17
99
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$11.64
+0.5%
0.06%55
100
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.49
-0.3%
0.06%22

Geographic Exposure

  • United States
    95.9%
  • Ireland
    4.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    71.0%
  • Materials
    22.5%
  • Consumer Discretionary
    5.5%
  • Utilities
    0.3%
  • Financials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Machinery
    20.6%
  • Transportation Infrastructure
    13.8%
  • Metals & Mining
    13.2%
  • Construction & Engineering
    12.7%
  • Construction Materials
    9.0%
  • Trading Companies & Distributors
    8.9%
  • Electrical Equipment
    6.0%
  • Specialty Retail
    4.1%
  • Building Products
    3.7%
  • Road & Rail
    3.0%
  • Professional Services
    1.2%
  • Distributors
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Household Durables
    0.5%
  • Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Highways & Railtracks
    12.9%
  • Construction Materials
    9.7%
  • Industrial Machinery & Supplies
    9.0%
  • Trading Companies & Distributors
    9.0%
  • Construction & Engineering
    8.9%
  • Steel
    8.4%
  • Electrical Components & Equipment
    5.8%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Agricultural & Farm Machinery
    5.2%
  • Diversified Metals & Mining
    4.1%
  • Home Improvement Retail
    3.8%
  • Building Products
    3.7%
  • Specialized Consumer Services
    3.4%
  • Railroads
    3.0%
  • Research & Consulting Services
    1.2%
  • Distributors
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Homebuilding
    0.5%
  • Trucking
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automotive Retail
    0.3%
  • Forest Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%

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This page (NASDAQ:HWAY) was last updated on 6/13/2025 by MarketBeat.com Staff
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