Themes US Infrastructure ETF (HWAY)
NASDAQ: HWAY · Real-Time Price · USD
39.27
+0.18 (0.46%)
Jun 30, 2026, 4:00 PM EDT - Market closed
HWAY Holdings Information
HWAY is an equity ETF with a total of 101 individual holdings. The top holdings are Caterpillar stock at 5.38%, Quanta Services at 4.96%, CSX Corporation at 4.34%, Union Pacific at 4.28%, and Deere & Company at 4.09%.
Total Holdings
101
Top 10 Percentage
41.84%
Asset Class
Equity
ETF Category
Infrastructure
Assets
3.46M
PE Ratio
29.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 5.38% |
| 2 | PWR | Quanta Services, Inc. | 4.96% |
| 3 | CSX | CSX Corporation | 4.34% |
| 4 | UNP | Union Pacific Corporation | 4.28% |
| 5 | DE | Deere & Company | 4.09% |
| 6 | PH | Parker-Hannifin Corporation | 4.05% |
| 7 | EMR | Emerson Electric Co. | 4.01% |
| 8 | CRH | CRH plc | 3.73% |
| 9 | URI | United Rentals, Inc. | 3.52% |
| 10 | FIX | Comfort Systems USA, Inc. | 3.48% |
| 11 | NSC | Norfolk Southern Corporation | 3.45% |
| 12 | GWW | W.W. Grainger, Inc. | 2.91% |
| 13 | NUE | Nucor Corporation | 2.83% |
| 14 | FAST | Fastenal Company | 2.65% |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | 2.35% |
| 16 | VMC | Vulcan Materials Company | 2.00% |
| 17 | MLM | Martin Marietta Materials, Inc. | 1.89% |
| 18 | EME | EMCOR Group, Inc. | 1.87% |
| 19 | STLD | Steel Dynamics, Inc. | 1.68% |
| 20 | DOV | Dover Corporation | 1.52% |
| 21 | CRS | Carpenter Technology Corporation | 1.43% |
| 22 | XYL | Xylem Inc. | 1.42% |
| 23 | AMRZ | Amrize AG | 1.40% |
| 24 | ATI | ATI Inc. | 1.35% |
| 25 | STRL | Sterling Infrastructure, Inc. | 1.28% |
As of Jun 25, 2026