Themes US Infrastructure ETF (HWAY) Holdings List

$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

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