Themes US Infrastructure ETF (HWAY) Holdings List

$37.96 -0.10 (-0.26%)

As of 07/2/2026 01:59 PM Eastern

What stocks does HWAY hold?

The Themes US Infrastructure ETF (HWAY) top stock holdings include Caterpillar, Quanta Services, and CSX. The top 25 HWAY holdings ordered by weight make up 71.87% 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	CAT Caterpillar	$965.44 +0.2%	5.38%	183
2	PWR Quanta Services	$667.73 -0.1%	4.96%	248
3	CSX CSX	$48.89	4.34%	3,287
4	UNP Union Pacific	$282.51 +0.1%	4.28%	574
5	DE Deere & Company	$621.09 0.0%	4.09%	233
6	PH Parker-Hannifin	$963.45 +0.1%	4.05%	147
7	EMR Emerson Electric	$139.06 +0.0%	4.01%	992
8	CRH CRH	$107.41 -0.1%	3.73%	1,184
9	URI United Rentals	$1,100.43 +0.2%	3.52%	111
10	FIX Comfort Systems USA	$1,741.16 0.0%	3.48%	62
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11	NSC Norfolk Southern	$322.85 +0.0%	3.45%	397
12	GWW W.W. Grainger	$1,343.92 +0.1%	2.91%	76
13	NUE Nucor	$220.61 -0.1%	2.83%	408
14	FAST Fastenal	$48.60	2.65%	2,029
15	WAB Wabtec	$262.38 +0.1%	2.35%	299
16	VMC Vulcan Materials	$303.45 +0.1%	2.00%	230
17	MLM Martin Marietta Materials	$599.97 +0.1%	1.89%	108
18	EME EMCOR Group	$774.63 0.0%	1.87%	78
19	STLD Steel Dynamics	$220.39	1.68%	240
20	DOV Dover	$213.84 +0.1%	1.52%	236
21	CRS Carpenter Technology	$597.44 +0.0%	1.43%	86
22	XYL Xylem	$118.22 +0.1%	1.42%	435
23	AMRZ Amrize	$53.75 +0.2%	1.40%	901
24	ATI ATI	$188.03 0.0%	1.35%	243
25	STRL Sterling Infrastructure	$700.75	1.28%	52

HWAY Geographic Exposure

HWAY's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.7%.

United States
94.9%
Ireland
3.7%
Switzerland
1.4%

HWAY Currency Exposure

HWAY is exclusively exposed to USD.

USD
100.0%

HWAY Sector Exposure

HWAY's largest sector exposure is Industrials at 72.6%, followed by Materials at 20.0%.

Industrials
72.6%
Materials
20.0%
Consumer Discretionary
5.1%
Energy
0.1%

HWAY Industry Exposure

HWAY's largest industry exposure is Machinery at 23.1%, followed by Construction & Engineering at 15.5%.

Machinery
23.1%
Construction & Engineering
15.5%
Transportation Infrastructure
14.1%
Metals & Mining
13.3%
Trading Companies & Distributors
8.8%
Construction Materials
6.5%
Electrical Equipment
5.3%
Specialty Retail
3.1%
Road & Rail
2.5%
Building Products
1.9%
Other
3.5%

HWAY Sub-Industry Exposure

HWAY's largest sub-industry exposure is Highways & Railtracks at 13.2%, followed by Industrial Machinery & Supplies at 11.7%.

Highways & Railtracks
13.2%
Industrial Machinery & Supplies
11.7%
Construction & Engineering
9.7%
Trading Companies & Distributors
8.8%
Steel
8.7%
Construction Materials
7.2%
Construction Machinery & Heavy Trucks
6.1%
Specialized Consumer Services
6.1%
Electrical Components & Equipment
5.1%
Agricultural & Farm Machinery
4.7%
Other
16.1%

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This page (NASDAQ:HWAY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Themes US Infrastructure ETF (HWAY) Holdings List