Themes US Infrastructure ETF (HWAY)

NASDAQ: HWAY · Real-Time Price · USD

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26.60

-0.35 (-1.31%)

At close: May 28, 2025, 4:00 PM

26.60

0.00 (0.00%)

After-hours: May 28, 2025, 4:15 PM EDT

HWAY Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	4.68%	144
2	DE	Deere & Company	4.63%	96
3	EMR	Emerson Electric Co.	4.62%	413
4	CSX	CSX Corporation	4.39%	1,505
5	NSC	Norfolk Southern Corporation	4.36%	192
6	CRH	CRH plc	4.31%	484
7	UNP	Union Pacific Corporation	4.05%	193
8	PWR	Quanta Services, Inc.	3.96%	125
9	GWW	W.W. Grainger, Inc.	3.75%	37
10	FAST	Fastenal Company	3.71%	966
11	URI	United Rentals, Inc.	3.64%	55
12	VMC	Vulcan Materials Company	2.81%	111
13	MLM	Martin Marietta Materials, Inc.	2.76%	52
14	WAB	Westinghouse Air Brake Technologies Corporation	2.68%	142
15	XYL	Xylem Inc.	2.39%	204
16	NUE	Nucor Corporation	1.99%	194
17	DOV	Dover Corporation	1.93%	115
18	EME	EMCOR Group, Inc.	1.62%	37
19	STLD	Steel Dynamics, Inc.	1.41%	119
20	CSL	Carlisle Companies Incorporated	1.35%	37
21	FIX	Comfort Systems USA, Inc.	1.29%	29
22	RS	Reliance, Inc.	1.21%	44
23	J	Jacobs Solutions Inc.	1.19%	100
24	ACM	AECOM	1.13%	111
25	GGG	Graco Inc.	1.11%	140
26	IEX	IDEX Corporation	1.09%	64
27	BLDR	Builders FirstSource, Inc.	0.95%	93
28	X	United States Steel Corporation	0.94%	192
29	OC	Owens Corning	0.92%	73
30	POOL	Pool Corporation	0.91%	32
31	CRS	Carpenter Technology Corporation	0.89%	41
32	ATI	ATI Inc.	0.85%	119
33	APG	APi Group Corporation	0.74%	171
34	TTEK	Tetra Tech, Inc.	0.72%	216
35	MLI	Mueller Industries, Inc.	0.70%	97
36	AIT	Applied Industrial Technologies, Inc.	0.67%	32
37	CR	Crane Company	0.66%	41
38	DCI	Donaldson Company, Inc.	0.63%	97
39	WCC	WESCO International, Inc.	0.58%	37
40	AA	Alcoa Corporation	0.58%	217
41	EXP	Eagle Materials Inc.	0.57%	28
42	FLR	Fluor Corporation	0.56%	145
43	WMS	Advanced Drainage Systems, Inc.	0.55%	53
44	AZEK	The AZEK Company Inc.	0.54%	117
45	WTS	Watts Water Technologies, Inc.	0.54%	24
46	AGCO	AGCO Corporation	0.53%	56
47	SPXC	SPX Technologies, Inc.	0.52%	37
48	R	Ryder System, Inc.	0.52%	37
49	OSK	Oshkosh Corporation	0.52%	56
50	DY	Dycom Industries, Inc.	0.51%	24
51	VMI	Valmont Industries, Inc.	0.50%	17
52	SSD	Simpson Manufacturing Co., Inc.	0.48%	33
53	UFPI	UFP Industries, Inc.	0.47%	52
54	TREX	Trex Company, Inc.	0.47%	88
55	VNT	Vontier Corporation	0.44%	132
56	CMC	Commercial Metals Company	0.44%	100
57	STRL	Sterling Infrastructure, Inc.	0.44%	25
58	ZWS	Zurn Elkay Water Solutions Corporation	0.42%	124
59	KNF	Knife River Corporation	0.41%	45
60	IESC	IES Holdings, Inc.	0.39%	17
61	SKY	Champion Homes, Inc.	0.38%	48
62	FXFXX	First American Treasury Obligations Fund	0.36%	3,799
63	ROAD	Construction Partners, Inc.	0.35%	36
64	ACA	Arcosa, Inc.	0.33%	41
65	SWX	Southwest Gas Holdings, Inc.	0.33%	49
66	GVA	Granite Construction Incorporated	0.31%	37
67	MWA	Mueller Water Products, Inc.	0.30%	130
68	VRRM	Verra Mobility Corporation	0.29%	129
69	NPO	Enpro Inc.	0.28%	17
70	MSM	MSC Industrial Direct Co., Inc.	0.28%	37
71	CVCO	Cavco Industries, Inc.	0.27%	6
72	HEES	H&E Equipment Services, Inc.	0.25%	28
73	HRI	Herc Holdings Inc.	0.25%	21
74	CLF	Cleveland-Cliffs Inc.	0.25%	401
75	BCC	Boise Cascade Company	0.25%	30
76	TEX	Terex Corporation	0.24%	56
77	ATKR	Atkore Inc.	0.20%	32
78	MYRG	MYR Group Inc.	0.19%	13
79	AGX	Argan, Inc.	0.19%	10
80	AZZ	AZZ Inc.	0.18%	21
81	TRN	Trinity Industries, Inc.	0.17%	69
82	ROCK	Gibraltar Industries, Inc.	0.14%	25
83	DNOW	DNOW Inc.	0.12%	89
84	LNN	Lindsay Corporation	0.12%	9
85	GBX	The Greenbrier Companies, Inc.	0.10%	25
86	NVEE	NV5 Global, Inc.	0.10%	48
87	JBI	Janus International Group, Inc.	0.09%	117
88	TPC	Tutor Perini Corporation	0.09%	26
89	USLM	United States Lime & Minerals, Inc.	0.09%	9
90	DXPE	DXP Enterprises, Inc.	0.09%	11
91	KALU	Kaiser Aluminum Corporation	0.09%	13
92	MRC	MRC Global Inc.	0.08%	72
93	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	851
94	HLIO	Helios Technologies, Inc.	0.08%	28
95	ASTE	Astec Industries, Inc.	0.07%	19
96	WS	Worthington Steel, Inc.	0.07%	28
97	CENX	Century Aluminum Company	0.07%	44
98	APOG	Apogee Enterprises, Inc.	0.06%	17
99	RDUS	Radius Recycling, Inc.	0.06%	22
100	GLDD	Great Lakes Dredge & Dock Corporation	0.06%	55
101	BXC	BlueLinx Holdings Inc.	0.05%	8
102	RYI	Ryerson Holding Corporation	0.04%	22
103	AMTM	Amentum Holdings, Inc.	0.01%	6
104	n/a	US DOLLARS	-0.02%	206

As of May 23, 2025

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