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Themes US Infrastructure ETF (HWAY) Holdings List

Themes US Infrastructure ETF logo
$38.22 +0.60 (+1.59%)
As of 07/23/2026 12:44 PM Eastern

What stocks does HWAY hold?

The Themes US Infrastructure ETF (HWAY) top stock holdings include Caterpillar, Union Pacific, and Quanta Services. The top 25 HWAY holdings ordered by weight make up 72.50% 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

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
5.13%183
2
Union Pacific Corporation stock logo
UNP
Union Pacific
$307.54
+1.1%
4.85%574
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$626.03
-4.2%
4.81%248
4
CSX Corporation stock logo
CSX
CSX
$53.23
+0.8%
4.78%3,287
5
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$986.17
+0.1%
4.16%147
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$147.94
+2.1%
4.06%992
7
Deere & Company stock logo
DE
Deere & Company
$628.32
+3.0%
4.03%233
8
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$351.69
+0.9%
3.83%397
9
Crh Plc stock logo
CRH
CRH
$99.99
+2.0%
3.65%1,184
10
United Rentals, Inc. stock logo
URI
United Rentals
$1,140.19
+0.0%
3.58%111
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,728.75
-5.6%
3.21%62
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,381.46
+1.0%
3.08%76
13
Fastenal Company stock logo
FAST
Fastenal
$47.02
+1.9%
2.78%2,029
14
Nucor Corporation stock logo
NUE
Nucor
$247.81
+2.8%
2.73%408
15
Wabtec stock logo
WAB
Wabtec
$302.22
+1.4%
2.30%299
16
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$280.20
+1.9%
2.00%230
17
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$560.71
+2.5%
1.84%108
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$744.47
-3.2%
1.80%78
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$247.11
+2.7%
1.62%240
20
Xylem Inc. stock logo
XYL
Xylem
$119.66
+2.4%
1.55%435
21
Dover Corporation stock logo
DOV
Dover
$202.45
+2.4%
1.50%236
22
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$603.70
+0.4%
1.47%86
23
Amrize Ltd stock logo
AMRZ
Amrize
$49.25
+1.9%
1.35%901
24
ATI Inc. stock logo
ATI
ATI
$197.48
-1.2%
1.34%243
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$660.93
-7.9%
1.05%52

HWAY Geographic Exposure

HWAY's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.4%.

  • United States
    95.3%
  • Ireland
    3.4%
  • Switzerland
    1.3%

HWAY Currency Exposure

HWAY is predominantly exposed to USD at 92.7%, followed by EUR at 0.0%.

  • USD
    92.7%

HWAY Sector Exposure

HWAY's largest sector exposure is Industrials at 73.5%, followed by Materials at 19.6%.

  • Industrials
    73.5%
  • Materials
    19.6%
  • Consumer Discretionary
    4.4%
  • Energy
    0.2%

HWAY Industry Exposure

HWAY's largest industry exposure is Machinery at 22.5%, followed by Construction & Engineering at 15.3%.

  • Machinery
    22.5%
  • Construction & Engineering
    15.3%
  • Transportation Infrastructure
    15.0%
  • Metals & Mining
    13.5%
  • Trading Companies & Distributors
    9.3%
  • Construction Materials
    5.9%
  • Electrical Equipment
    5.4%
  • Specialty Retail
    3.0%
  • Road & Rail
    2.8%
  • Building Products
    1.7%
  • Other
    3.1%

HWAY Sub-Industry Exposure

HWAY's largest sub-industry exposure is Highways & Railtracks at 14.1%, followed by Industrial Machinery & Supplies at 11.6%.

  • Highways & Railtracks
    14.1%
  • Industrial Machinery & Supplies
    11.6%
  • Construction & Engineering
    9.4%
  • Trading Companies & Distributors
    9.3%
  • Steel
    9.3%
  • Construction Materials
    6.6%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Specialized Consumer Services
    5.6%
  • Electrical Components & Equipment
    5.1%
  • Agricultural & Farm Machinery
    4.5%
  • Other
    16.0%

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This page (NASDAQ:HWAY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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