Themes US Infrastructure ETF (HWAY)
NASDAQ: HWAY · Real-Time Price · USD
36.76
-1.25 (-3.30%)
May 15, 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 Quanta Services stock at 5.71%, Caterpillar at 4.97%, Union Pacific at 4.57%, CSX Corporation at 4.46%, and Emerson Electric Co. at 4.04%.
Total Holdings
102
Top 10 Percentage
42.76%
Asset Class
Equity
ETF Category
Infrastructure
Assets
3.35M
PE Ratio
29.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PWR | Quanta Services, Inc. | 5.71% |
| 2 | CAT | Caterpillar Inc. | 4.97% |
| 3 | UNP | Union Pacific Corporation | 4.57% |
| 4 | CSX | CSX Corporation | 4.46% |
| 5 | EMR | Emerson Electric Co. | 4.04% |
| 6 | DE | Deere & Company | 3.96% |
| 7 | PH | Parker-Hannifin Corporation | 3.82% |
| 8 | CRH | CRH plc | 3.76% |
| 9 | FIX | Comfort Systems USA, Inc. | 3.74% |
| 10 | NSC | Norfolk Southern Corporation | 3.72% |
| 11 | URI | United Rentals, Inc. | 3.19% |
| 12 | GWW | W.W. Grainger, Inc. | 2.88% |
| 13 | NUE | Nucor Corporation | 2.81% |
| 14 | FAST | Fastenal Company | 2.64% |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | 2.38% |
| 16 | EME | EMCOR Group, Inc. | 2.14% |
| 17 | VMC | Vulcan Materials Company | 1.87% |
| 18 | MLM | Martin Marietta Materials, Inc. | 1.84% |
| 19 | STLD | Steel Dynamics, Inc. | 1.66% |
| 20 | DOV | Dover Corporation | 1.49% |
| 21 | XYL | Xylem Inc. | 1.41% |
| 22 | STRL | Sterling Infrastructure, Inc. | 1.37% |
| 23 | AMRZ | Amrize AG | 1.35% |
| 24 | ATI | ATI Inc. | 1.17% |
| 25 | CRS | Carpenter Technology Corporation | 1.09% |
As of May 14, 2026