NASDAQ:HWAY Themes US Infrastructure ETF (HWAY) Price, Holdings, & News $29.02 +0.29 (+0.99%) As of 01:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Themes US Infrastructure ETF (NASDAQ:HWAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HWAY alerts:Sign Up Key Stats Today's Range$28.99▼$29.1550-Day Range$25.74▼$29.2752-Week Range$22.00▼$30.34Volume1,796 shsAverage Volume732 shsMarket Capitalization$1.16 millionAssets Under Management$1.15 millionDividend YieldN/ANet Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The Themes US Infrastructure ETF (HWAY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure. HWAY was launched on Sep 12, 2024 and is issued by Themes. Read More Themes US Infrastructure ETF ExpensesTypeHWAYIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.49%0.56%0.54%0.53%Other Expenses0.00%0.37%0.56%0.52%0.56%Total Expense0.29%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%Net Expense0.29%0.55%0.63%0.63%0.60% Receive HWAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes US Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HWAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HWAY ETF - Frequently Asked Questions How have HWAY shares performed this year? Themes US Infrastructure ETF's stock was trading at $26.13 at the beginning of 2025. Since then, HWAY stock has increased by 11.0% and is now trading at $29.0150. How do I buy shares of Themes US Infrastructure ETF? Shares of HWAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes US Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HWAY Inception Date9/12/2024 Fund ManagerCalvin Tsang Previous SymbolNASDAQ:HWAY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive United States Infrastructure Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings99 Fund Statistics Assets Under Management$1.15 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares40,000BetaN/A Creation Unit10,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 HWAY HoldingsEmerson Electric (NYSE:EMR)Holding Weight: 4.95%Caterpillar (NYSE:CAT)Holding Weight: 4.83%Deere & Company (NYSE:DE)Holding Weight: 4.52%Norfolk Southern (NYSE:NSC)Holding Weight: 4.51%CSX (NASDAQ:CSX)Holding Weight: 4.47%Quanta Services (NYSE:PWR)Holding Weight: 4.19%Union Pacific (NYSE:UNP)Holding Weight: 4.05%CRH (NYSE:CRH)Holding Weight: 4.03%Fastenal (NASDAQ:FAST)Holding Weight: 3.65%United Rentals (NYSE:URI)Holding Weight: 3.61%Full Holdings DetailsHWAY Sector ExposureHWAY Industry Exposure This page (NASDAQ:HWAY) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Themes US Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Themes US Infrastructure ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
