Themes US Infrastructure ETF (HWAY) Holdings List

$38.35 0.00 (0.00%)

As of 06/12/2026 12:13 PM Eastern

What stocks does HWAY hold?

The Themes US Infrastructure ETF (HWAY) top stock holdings include Quanta Services, Caterpillar, and CSX. The top 25 HWAY holdings ordered by weight make up 71.84% 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	$708.86 +0.2%	5.18%	248
2	CAT Caterpillar	$910.78 +0.0%	5.00%	183
3	CSX CSX	$47.57	4.41%	3,287
4	UNP Union Pacific	$272.37 -0.1%	4.40%	574
5	EMR Emerson Electric	$143.06 0.0%	4.09%	992
6	DE Deere & Company	$577.05 -0.1%	4.01%	233
7	PH Parker-Hannifin	$901.89 -0.2%	3.73%	147
8	CRH CRH	$106.41 -0.1%	3.67%	1,184
9	NSC Norfolk Southern	$314.05 +0.0%	3.54%	397
10	URI United Rentals	$1,076.03 +0.2%	3.50%	111
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11	FIX Comfort Systems USA	$1,877.52 0.0%	3.45%	62
12	NUE Nucor	$266.06 -0.1%	3.11%	408
13	GWW W.W. Grainger	$1,314.60 -0.1%	2.85%	76
14	FAST Fastenal	$46.57	2.78%	2,029
15	WAB Wabtec	$264.90 -0.1%	2.28%	299
16	STLD Steel Dynamics	$282.76	1.93%	240
17	EME EMCOR Group	$822.27 -0.1%	1.92%	78
18	VMC Vulcan Materials	$286.21 -0.1%	1.89%	230
19	MLM Martin Marietta Materials	$575.51 -0.3%	1.82%	108
20	STRL Sterling Infrastructure	$858.99	1.50%	52
21	DOV Dover	$217.07 -0.2%	1.46%	236
22	AMRZ Amrize	$53.19 +0.0%	1.42%	901
23	XYL Xylem	$109.92 -0.1%	1.39%	435
24	ATI ATI	$198.07 -0.2%	1.28%	243
25	CRS Carpenter Technology	$560.25 -0.2%	1.23%	86

HWAY Geographic Exposure

HWAY's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.6%.

United States
94.9%
Ireland
3.6%
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 71.6%, followed by Materials at 21.0%.

Industrials
71.6%
Materials
21.0%
Consumer Discretionary
5.1%
Energy
0.1%

HWAY Industry Exposure

HWAY's largest industry exposure is Machinery at 22.0%, followed by Construction & Engineering at 16.3%.

Machinery
22.0%
Construction & Engineering
16.3%
Metals & Mining
14.8%
Transportation Infrastructure
13.6%
Trading Companies & Distributors
8.7%
Construction Materials
6.0%
Electrical Equipment
5.3%
Specialty Retail
3.0%
Road & Rail
2.5%
Building Products
1.8%
Other
3.7%

HWAY Sub-Industry Exposure

HWAY's largest sub-industry exposure is Highways & Railtracks at 12.7%, followed by Industrial Machinery & Supplies at 11.3%.

Highways & Railtracks
12.7%
Industrial Machinery & Supplies
11.3%
Construction & Engineering
10.1%
Steel
9.9%
Trading Companies & Distributors
8.7%
Construction Materials
6.8%
Specialized Consumer Services
6.5%
Construction Machinery & Heavy Trucks
5.7%
Electrical Components & Equipment
5.1%
Agricultural & Farm Machinery
4.3%
Other
16.4%

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This page (NASDAQ:HWAY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Themes US Infrastructure ETF (HWAY) Holdings List