Themes US Infrastructure ETF (HWAY) Holdings List

$38.05 0.00 (0.00%)

As of 08/7/2026

What stocks does HWAY hold?

The Themes US Infrastructure ETF (HWAY) top stock holdings include Union Pacific, CSX, and Caterpillar. The top 25 HWAY holdings ordered by weight make up 72.32% 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	UNP Union Pacific	$298.12 +1.5%	5.11%	637
2	CSX CSX	$50.14 +0.1%	4.95%	3,652
3	CAT Caterpillar	$855.97 +0.0%	4.75%	203
4	PWR Quanta Services	$674.21 -0.6%	4.71%	275
5	PH Parker-Hannifin	$1,056.98 -1.2%	4.19%	163
6	DE Deere & Company	$612.87 -1.1%	4.09%	258
7	EMR Emerson Electric	$164.26 +0.3%	4.07%	1,102
8	NSC Norfolk Southern	$338.45 +0.9%	4.00%	441
9	CRH CRH	$97.68 -0.3%	3.56%	1,315
10	URI United Rentals	$1,121.92 -0.7%	3.37%	123
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11	FIX Comfort Systems USA	$1,726.40 -0.7%	3.15%	68
12	GWW W.W. Grainger	$1,320.84 +1.2%	3.12%	84
13	NUE Nucor	$272.76 +0.3%	2.83%	453
14	FAST Fastenal	$51.34 -1.7%	2.73%	2,254
15	WAB Wabtec	$297.93 +0.8%	2.32%	332
16	VMC Vulcan Materials	$277.68 -1.0%	1.94%	255
17	MLM Martin Marietta Materials	$545.83 +0.4%	1.80%	120
18	EME EMCOR Group	$832.73 -0.1%	1.73%	86
19	STLD Steel Dynamics	$260.53 -1.0%	1.66%	266
20	XYL Xylem	$120.35 -1.3%	1.58%	483
21	DOV Dover	$206.70 -0.7%	1.49%	262
22	CRS Carpenter Technology	$535.17 +1.2%	1.43%	95
23	ATI ATI	$226.97 -1.5%	1.36%	270
24	AMRZ Amrize	$46.75 +0.8%	1.32%	1,001
25	RS Reliance	$424.77 -0.5%	1.06%	102

HWAY Geographic Exposure

HWAY's largest geographic exposure is United States at 95.7%.

United States
95.7%

HWAY Currency Exposure

HWAY is exclusively exposed to USD.

USD
95.7%

HWAY Coupon Exposure

HWAY's largest coupon exposure is 2-4 at 95.7%.

2-4
95.7%

HWAY Maturity Exposure

HWAY's largest maturity exposure is 10-15 at 95.7%.

10-15
95.7%

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This page (NASDAQ:HWAY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Themes US Infrastructure ETF (HWAY) Holdings List