Themes US Infrastructure ETF (HWAY) Holdings List

$36.35 0.00 (0.00%)

As of 05/22/2026 03:23 PM Eastern

What stocks does HWAY hold?

The Themes US Infrastructure ETF (HWAY) top stock holdings include Quanta Services, Caterpillar, and Union Pacific. The top 25 HWAY holdings ordered by weight make up 72.04% of the total fund. HWAY is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete HWAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HWAY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PWR Quanta Services	$722.60 -0.1%	5.71%	248
2	CAT Caterpillar	$880.23 +0.0%	4.97%	183
3	UNP Union Pacific	$265.65 -0.1%	4.57%	574
4	CSX CSX	$45.52	4.46%	3,287
5	EMR Emerson Electric	$136.51 +0.1%	4.04%	992
6	DE Deere & Company	$529.88 +0.1%	3.96%	233
7	PH Parker-Hannifin	$866.34 -0.1%	3.82%	147
8	CRH CRH	$100.47 +0.1%	3.76%	1,184
9	FIX Comfort Systems USA	$1,829.88 +0.1%	3.74%	62
10	NSC Norfolk Southern	$313.72 -0.3%	3.72%	397
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11	URI United Rentals	$939.20 +0.1%	3.19%	111
12	GWW W.W. Grainger	$1,247.95 +0.0%	2.88%	76
13	NUE Nucor	$231.99 0.0%	2.81%	408
14	FAST Fastenal	$43.94	2.64%	2,029
15	WAB Wabtec	$257.00 +0.2%	2.38%	299
16	EME EMCOR Group	$848.33 -0.1%	2.14%	78
17	VMC Vulcan Materials	$260.78 +0.0%	1.87%	230
18	MLM Martin Marietta Materials	$537.00 +0.1%	1.84%	108
19	STLD Steel Dynamics	$240.03	1.66%	240
20	DOV Dover	$210.10 +0.1%	1.49%	236
21	XYL Xylem	$110.41 +0.1%	1.41%	435
22	STRL Sterling Infrastructure	$732.94	1.37%	52
23	AMRZ Amrize	$49.96 +0.0%	1.35%	901
24	ATI ATI	$162.33 +0.0%	1.17%	243
25	CRS Carpenter Technology	$434.10 0.0%	1.09%	86

HWAY Geographic Exposure

HWAY's largest geographic exposure is United States at 189.7%, followed by Ireland at 7.4%.

United States
100.0%
Ireland
7.4%
Switzerland
2.8%

HWAY Currency Exposure

HWAY is exclusively exposed to USD.

USD
100.0%

HWAY Sector Exposure

HWAY's largest sector exposure is Industrials at 145.4%, followed by Materials at 39.8%.

Industrials
100.0%
Materials
39.8%
Consumer Discretionary
10.1%
Energy
0.5%
Financials
0.2%

HWAY Industry Exposure

HWAY's largest industry exposure is Machinery at 44.3%, followed by Construction & Engineering at 34.1%.

Machinery
44.3%
Construction & Engineering
34.1%
Transportation Infrastructure
27.9%
Metals & Mining
27.5%
Trading Companies & Distributors
17.0%
Construction Materials
12.1%
Electrical Equipment
10.7%
Specialty Retail
5.9%
Road & Rail
5.2%
Building Products
3.5%
Other
7.3%

HWAY Sub-Industry Exposure

HWAY's largest sub-industry exposure is Highways & Railtracks at 26.3%, followed by Industrial Machinery & Supplies at 22.8%.

Highways & Railtracks
26.3%
Industrial Machinery & Supplies
22.8%
Construction & Engineering
21.1%
Steel
17.5%
Trading Companies & Distributors
17.0%
Specialized Consumer Services
13.7%
Construction Materials
13.6%
Construction Machinery & Heavy Trucks
11.5%
Electrical Components & Equipment
10.2%
Agricultural & Farm Machinery
8.5%
Other
32.7%

HWAY Coupon Exposure

HWAY's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

HWAY Maturity Exposure

HWAY's largest maturity exposure is 10-15 at 0.1%.

10-15
0.1%

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This page (NASDAQ:HWAY) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Themes US Infrastructure ETF (HWAY) Holdings List