Themes US Infrastructure ETF (HWAY) Holdings List

$37.59 +0.72 (+1.95%)

As of 10:34 AM Eastern

What stocks does HWAY hold?

The Themes US Infrastructure ETF (HWAY) top stock holdings include Caterpillar, Quanta Services, and Deere & Company. The top 25 HWAY holdings ordered by weight make up 74.43% 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	$904.60 +3.4%	6.53%	220
2	PWR Quanta Services	$771.41 +1.9%	5.70%	235
3	DE Deere & Company	$576.15 -0.4%	4.76%	242
4	CSX CSX	$45.03 +0.7%	4.55%	3,001
5	PH Parker-Hannifin	$872.54 +0.6%	4.46%	147
6	UNP Union Pacific	$264.04 +0.2%	4.27%	475
7	NSC Norfolk Southern	$313.48 +0.6%	3.95%	375
8	EMR Emerson Electric	$138.47 +2.2%	3.94%	842
9	CRH CRH	$112.55 +1.6%	3.70%	937
10	FIX Comfort Systems USA	$1,968.68 +4.1%	3.44%	56
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11	URI United Rentals	$933.61 +0.9%	3.33%	104
12	FAST Fastenal	$44.34 -1.2%	2.77%	1,848
13	NUE Nucor	$232.11 +2.8%	2.73%	363
14	GWW W.W. Grainger	$1,135.44 -0.6%	2.71%	70
15	WAB Wabtec	$263.62 +0.5%	2.46%	273
16	EME EMCOR Group	$933.23 +2.5%	2.14%	72
17	VMC Vulcan Materials	$291.62 +1.4%	2.10%	209
18	MLM Martin Marietta Materials	$605.98 +0.4%	1.98%	96
19	STLD Steel Dynamics	$237.55 +3.4%	1.68%	220
20	DOV Dover	$223.41 +1.2%	1.64%	217
21	XYL Xylem	$116.42 +1.4%	1.52%	387
22	ATI ATI	$155.30 +0.9%	1.12%	216
23	CRS Carpenter Technology	$444.42 +3.9%	1.09%	76
24	RS Reliance	$372.13 +2.6%	0.99%	82
25	IEX IDEX	$215.87 +0.7%	0.87%	120

HWAY Geographic Exposure

HWAY's largest geographic exposure is United States at 96.4%, followed by Ireland at 3.5%.

United States
96.4%
Ireland
3.5%

HWAY Currency Exposure

HWAY is exclusively exposed to USD.

USD
100.0%

HWAY Sector Exposure

HWAY's largest sector exposure is Industrials at 74.4%, followed by Materials at 20.0%.

Industrials
74.4%
Materials
20.0%
Consumer Discretionary
4.5%
Utilities
0.3%
Energy
0.3%
Financials
0.1%

HWAY Industry Exposure

HWAY's largest industry exposure is Machinery at 24.4%, followed by Construction & Engineering at 17.7%.

Machinery
24.4%
Construction & Engineering
17.7%
Transportation Infrastructure
13.6%
Metals & Mining
13.2%
Trading Companies & Distributors
7.8%
Construction Materials
6.6%
Electrical Equipment
5.1%
Specialty Retail
3.0%
Road & Rail
2.7%
Building Products
1.8%
Other
3.6%

HWAY Sub-Industry Exposure

HWAY's largest sub-industry exposure is Highways & Railtracks at 12.8%, followed by Industrial Machinery & Supplies at 11.1%.

Highways & Railtracks
12.8%
Industrial Machinery & Supplies
11.1%
Construction & Engineering
10.8%
Steel
8.5%
Trading Companies & Distributors
7.8%
Construction Materials
7.3%
Construction Machinery & Heavy Trucks
7.3%
Specialized Consumer Services
6.5%
Agricultural & Farm Machinery
5.2%
Electrical Components & Equipment
4.8%
Other
16.8%

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

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Themes US Infrastructure ETF (HWAY) Holdings List