Themes US Infrastructure ETF (HWAY)
NASDAQ: HWAY · Real-Time Price · USD
30.32
+0.39 (1.30%)
Sep 26, 2025, 4:00 PM EDT - Market closed
HWAY Holdings Information
HWAY is an equity ETF with a total of 98 individual holdings. The top holdings are Caterpillar stock at 5.85%, Norfolk Southern at 4.75%, CRH plc at 4.61%, Emerson Electric Co. at 4.59%, and United Rentals at 4.36%.
Total Holdings
98
Top 10 Percentage
44.30%
Asset Class
Equity
ETF Category
Infrastructure
Assets
1.20M
PE Ratio
22.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 5.85% |
| 2 | NSC | Norfolk Southern Corporation | 4.75% |
| 3 | CRH | CRH plc | 4.61% |
| 4 | EMR | Emerson Electric Co. | 4.59% |
| 5 | URI | United Rentals, Inc. | 4.36% |
| 6 | CSX | CSX Corporation | 4.31% |
| 7 | PWR | Quanta Services, Inc. | 4.18% |
| 8 | DE | Deere & Company | 3.94% |
| 9 | FAST | Fastenal Company | 3.90% |
| 10 | UNP | Union Pacific Corporation | 3.82% |
| 11 | GWW | W.W. Grainger, Inc. | 3.18% |
| 12 | VMC | Vulcan Materials Company | 2.78% |
| 13 | MLM | Martin Marietta Materials, Inc. | 2.64% |
| 14 | XYL | Xylem Inc. | 2.45% |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | 2.34% |
| 16 | NUE | Nucor Corporation | 2.21% |
| 17 | EME | EMCOR Group, Inc. | 1.98% |
| 18 | FIX | Comfort Systems USA, Inc. | 1.96% |
| 19 | DOV | Dover Corporation | 1.62% |
| 20 | STLD | Steel Dynamics, Inc. | 1.35% |
| 21 | J | Jacobs Solutions Inc. | 1.26% |
| 22 | ACM | AECOM | 1.21% |
| 23 | RS | Reliance, Inc. | 1.08% |
| 24 | CSL | Carlisle Companies Incorporated | 1.01% |
| 25 | GGG | Graco Inc. | 0.98% |
As of Sep 25, 2025