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.SymbolName WeightShares
1CATCaterpillar Inc.5.52%151
2EMREmerson Electric Co.5.19%422
3CSXCSX Corporation4.54%1,528
4NSCNorfolk Southern Corporation4.53%193
5PWRQuanta Services, Inc.4.33%125
6DEDeere & Company4.32%101
7URIUnited Rentals, Inc.4.15%56
8CRHCRH plc4.01%494
9FASTFastenal Company3.81%976
10UNPUnion Pacific Corporation3.74%197
11GWWW.W. Grainger, Inc.3.51%40
12VMCVulcan Materials Company2.59%113
13MLMMartin Marietta Materials, Inc.2.52%52
14NUENucor Corporation2.36%196
15WABWestinghouse Air Brake Technologies Corporation2.31%144
16XYLXylem Inc.2.28%207
17EMEEMCOR Group, Inc.2.05%38
18DOVDover Corporation1.79%117
19FIXComfort Systems USA, Inc.1.78%30
20CSLCarlisle Companies Incorporated1.28%37
21STLDSteel Dynamics, Inc.1.28%119
22JJacobs Solutions Inc.1.23%103
23RSReliance, Inc.1.14%46
24ACMAECOM1.07%113
25BLDRBuilders FirstSource, Inc.1.02%96
As of Jul 30, 2025
Showing 25 of 99
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