Themes US Infrastructure ETF (HWAY)
NASDAQ: HWAY · Real-Time Price · USD
33.67
+0.58 (1.76%)
At close: Apr 1, 2026, 4:00 PM EDT
33.67
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
HWAY Holdings Information
HWAY is an equity ETF with a total of 101 individual holdings. The top holdings are Caterpillar stock at 5.75%, Deere & Company at 5.26%, Parker-Hannifin at 4.96%, Quanta Services at 4.91%, and CSX Corporation at 4.67%.
Total Holdings
101
Top 10 Percentage
45.20%
Asset Class
Equity
ETF Category
Infrastructure
Assets
2.55M
PE Ratio
26.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 5.75% |
| 2 | DE | Deere & Company | 5.26% |
| 3 | PH | Parker-Hannifin Corporation | 4.96% |
| 4 | PWR | Quanta Services, Inc. | 4.91% |
| 5 | CSX | CSX Corporation | 4.67% |
| 6 | UNP | Union Pacific Corporation | 4.45% |
| 7 | NSC | Norfolk Southern Corporation | 4.14% |
| 8 | EMR | Emerson Electric Co. | 4.06% |
| 9 | CRH | CRH plc | 3.74% |
| 10 | FAST | Fastenal Company | 3.26% |
| 11 | URI | United Rentals, Inc. | 2.91% |
| 12 | GWW | W.W. Grainger, Inc. | 2.90% |
| 13 | FIX | Comfort Systems USA, Inc. | 2.79% |
| 14 | WAB | Westinghouse Air Brake Technologies Corporation | 2.54% |
| 15 | NUE | Nucor Corporation | 2.34% |
| 16 | VMC | Vulcan Materials Company | 2.18% |
| 17 | MLM | Martin Marietta Materials, Inc. | 2.16% |
| 18 | EME | EMCOR Group, Inc. | 1.98% |
| 19 | XYL | Xylem Inc. | 1.76% |
| 20 | DOV | Dover Corporation | 1.72% |
| 21 | STLD | Steel Dynamics, Inc. | 1.48% |
| 22 | ATI | ATI Inc. | 1.15% |
| 23 | CRS | Carpenter Technology Corporation | 1.10% |
| 24 | AA | Alcoa Corporation | 1.01% |
| 25 | RS | Reliance, Inc. | 0.96% |
As of Mar 30, 2026