Themes US Infrastructure ETF (HWAY)
NASDAQ: HWAY · Real-Time Price · USD
33.88
-0.05 (-0.14%)
Mar 11, 2026, 4:00 PM EDT - Market closed
HWAY Holdings Information
HWAY is an equity ETF with a total of 102 individual holdings. The top holdings are Caterpillar stock at 5.69%, Deere & Company at 5.32%, Parker-Hannifin at 5.03%, Quanta Services at 4.90%, and CSX Corporation at 4.47%.
Total Holdings
102
Top 10 Percentage
45.17%
Asset Class
Equity
ETF Category
Infrastructure
Assets
2.73M
PE Ratio
28.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 5.69% |
| 2 | DE | Deere & Company | 5.32% |
| 3 | PH | Parker-Hannifin Corporation | 5.03% |
| 4 | PWR | Quanta Services, Inc. | 4.90% |
| 5 | CSX | CSX Corporation | 4.47% |
| 6 | UNP | Union Pacific Corporation | 4.42% |
| 7 | EMR | Emerson Electric Co. | 4.36% |
| 8 | NSC | Norfolk Southern Corporation | 4.16% |
| 9 | CRH | CRH plc | 3.66% |
| 10 | FAST | Fastenal Company | 3.17% |
| 11 | URI | United Rentals, Inc. | 3.13% |
| 12 | GWW | W.W. Grainger, Inc. | 2.86% |
| 13 | FIX | Comfort Systems USA, Inc. | 2.82% |
| 14 | WAB | Westinghouse Air Brake Technologies Corporation | 2.47% |
| 15 | NUE | Nucor Corporation | 2.26% |
| 16 | MLM | Martin Marietta Materials, Inc. | 2.16% |
| 17 | VMC | Vulcan Materials Company | 2.10% |
| 18 | EME | EMCOR Group, Inc. | 1.90% |
| 19 | XYL | Xylem Inc. | 1.75% |
| 20 | DOV | Dover Corporation | 1.68% |
| 21 | STLD | Steel Dynamics, Inc. | 1.47% |
| 22 | ATI | ATI Inc. | 1.24% |
| 23 | CRS | Carpenter Technology Corporation | 1.10% |
| 24 | AA | Alcoa Corporation | 0.92% |
| 25 | J | Jacobs Solutions Inc. | 0.91% |
As of Mar 9, 2026