Themes US Infrastructure ETF (HWAY)
NASDAQ: HWAY · Real-Time Price · USD
29.00
-0.62 (-2.10%)
At close: Aug 1, 2025, 4:00 PM
29.00
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
HWAY Holdings Information
HWAY is an equity ETF with a total of 99 individual holdings. The top holdings are Caterpillar stock at 5.52%, Emerson Electric Co. at 5.19%, CSX Corporation at 4.54%, Norfolk Southern at 4.53%, and Quanta Services at 4.33%.
Total Holdings
99
Top 10 Percentage
44.14%
Asset Class
Equity
ETF Category
Infrastructure
Assets
1.19M
PE Ratio
22.63
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAT | Caterpillar Inc. | 5.52% |
2 | EMR | Emerson Electric Co. | 5.19% |
3 | CSX | CSX Corporation | 4.54% |
4 | NSC | Norfolk Southern Corporation | 4.53% |
5 | PWR | Quanta Services, Inc. | 4.33% |
6 | DE | Deere & Company | 4.32% |
7 | URI | United Rentals, Inc. | 4.15% |
8 | CRH | CRH plc | 4.01% |
9 | FAST | Fastenal Company | 3.81% |
10 | UNP | Union Pacific Corporation | 3.74% |
11 | GWW | W.W. Grainger, Inc. | 3.51% |
12 | VMC | Vulcan Materials Company | 2.59% |
13 | MLM | Martin Marietta Materials, Inc. | 2.52% |
14 | NUE | Nucor Corporation | 2.36% |
15 | WAB | Westinghouse Air Brake Technologies Corporation | 2.31% |
16 | XYL | Xylem Inc. | 2.28% |
17 | EME | EMCOR Group, Inc. | 2.05% |
18 | DOV | Dover Corporation | 1.79% |
19 | FIX | Comfort Systems USA, Inc. | 1.78% |
20 | CSL | Carlisle Companies Incorporated | 1.28% |
21 | STLD | Steel Dynamics, Inc. | 1.28% |
22 | J | Jacobs Solutions Inc. | 1.23% |
23 | RS | Reliance, Inc. | 1.14% |
24 | ACM | AECOM | 1.07% |
25 | BLDR | Builders FirstSource, Inc. | 1.02% |
As of Jul 30, 2025