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Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$30.38 +0.34 (+1.13%)
Closing price 10/13/2025 03:59 PM Eastern
Extended Trading
$30.38 0.00 (-0.02%)
As of 10/13/2025 04:04 PM 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 25 HWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$505.11
+2.8%
5.87%151
2
Crh Plc stock logo
CRH
CRH
$117.71
+1.4%
4.83%494
3
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$289.87
+0.5%
4.72%193
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.31
+1.8%
4.51%422
5
CSX Corporation stock logo
CSX
CSX
$35.57
+0.2%
4.42%1,528
6
United Rentals, Inc. stock logo
URI
United Rentals
$974.44
+2.6%
4.36%56
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$431.61
+3.4%
4.22%125
8
Fastenal Company stock logo
FAST
Fastenal
$42.33
-7.5%
3.90%976
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.81
+0.2%
3.79%197
10
Deere & Company stock logo
DE
Deere & Company
$439.00
-1.6%
3.76%101
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$935.80
-1.2%
3.11%40
12
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$303.22
+0.6%
2.83%113
13
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$640.05
+1.2%
2.67%52
14
Xylem Inc. stock logo
XYL
Xylem
$146.02
+1.2%
2.49%207
15
Wabtec stock logo
WAB
Wabtec
$193.49
+1.3%
2.35%144
16
Nucor Corporation stock logo
NUE
Nucor
$136.82
+2.4%
2.16%196
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$844.75
+3.5%
2.02%30
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$678.57
+2.2%
2.01%38
19
Dover Corporation stock logo
DOV
Dover
$161.42
0.0%
1.59%117
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.54
+3.1%
1.35%119
21
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$153.83
+1.8%
1.26%103
22
AECOM stock logo
ACM
AECOM
$131.54
+2.1%
1.20%113
23
Reliance, Inc. stock logo
RS
Reliance
$275.39
+1.2%
1.05%46
24
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$325.89
+0.6%
0.99%37
25
Graco Inc. stock logo
GGG
Graco
$81.05
+1.0%
0.97%140

Geographic Exposure

  • United States
    190.5%
  • Ireland
    9.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    143.2%
  • Materials
    43.8%
  • Consumer Discretionary
    10.5%
  • Utilities
    0.6%
  • Financials
    0.5%
  • Energy
    0.4%

Industry Exposure

  • Machinery
    41.1%
  • Construction & Engineering
    29.0%
  • Transportation Infrastructure
    27.3%
  • Metals & Mining
    25.9%
  • Trading Companies & Distributors
    18.6%
  • Construction Materials
    17.5%
  • Electrical Equipment
    11.3%
  • Specialty Retail
    8.0%
  • Building Products
    6.0%
  • Road & Rail
    5.1%
  • Professional Services
    2.6%
  • Distributors
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Household Durables
    1.0%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%

SubIndustry Exposure

  • Highways & Railtracks
    25.6%
  • Construction Materials
    19.1%
  • Construction & Engineering
    18.8%
  • Trading Companies & Distributors
    18.7%
  • Industrial Machinery & Supplies
    16.7%
  • Steel
    14.7%
  • Construction Machinery & Heavy Trucks
    14.1%
  • Electrical Components & Equipment
    10.9%
  • Specialized Consumer Services
    9.5%
  • Diversified Metals & Mining
    9.4%
  • Agricultural & Farm Machinery
    8.7%
  • Home Improvement Retail
    7.4%
  • Building Products
    6.0%
  • Railroads
    5.1%
  • Research & Consulting Services
    2.6%
  • Precious Metals & Minerals
    1.7%
  • Distributors
    1.5%
  • Environmental & Facilities Services
    1.3%
  • Trucking
    1.1%
  • Homebuilding
    1.0%
  • Other Diversified Financial Services
    0.8%
  • Gas Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Automotive Retail
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Forest Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 2-4
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NASDAQ:HWAY) was last updated on 10/14/2025 by MarketBeat.com Staff
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