HWAY holdings — Themes US Infrastructure ETF
Themes US Infrastructure ETF (HWAY) held 100 positions with net assets of $3.53M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by CAT, PWR, CSX.
HWAY top holdings
- CAT Caterpillar Inc — 5.51% ($195K)
- PWR Quanta Services Inc — 5.05% ($179K)
- CSX CSX Corp — 4.42% ($156K)
- UNP Union Pacific Corp — 4.42% ($156K)
- DE Deere & Co — 4.18% ($148K)
- PH Parker-Hannifin Corp — 4.07% ($144K)
- EMR Emerson Electric Co — 4.02% ($142K)
- CRH CRH PLC — 3.59% ($127K)
- URI United Rentals Inc — 3.56% ($126K)
- NSC Norfolk Southern Corp — 3.53% ($125K)
- FIX Comfort Systems USA Inc — 3.48% ($123K)
- GWW WW Grainger Inc — 2.93% ($103K)
- FAST Fastenal Co — 2.76% ($97.5K)
- NUE Nucor Corp — 2.57% ($90.9K)
- WAB Westinghouse Air Brake Technol — 2.28% ($80.6K)
- VMC Vulcan Materials Co — 1.92% ($67.9K)
- EME EMCOR Group Inc — 1.83% ($64.7K)
- MLM Martin Marietta Materials Inc — 1.76% ($62.3K)
- STLD Steel Dynamics Inc — 1.56% ($55.1K)
- CRS Carpenter Technology Corp — 1.50% ($53.0K)
- DOV Dover Corp — 1.50% ($52.9K)
- XYL Xylem Inc/NY — 1.46% ($51.4K)
- AMRZ Amrize Ltd — 1.36% ($48.0K)
- ATI ATI Inc — 1.36% ($47.9K)
- STRL Sterling Infrastructure Inc — 1.24% ($43.6K)
What are HWAY's top 10 holdings?
CAT (5.5%), PWR (5.1%), CSX (4.4%), UNP (4.4%), DE (4.2%), PH (4.1%), EMR (4.0%), CRH (3.6%), URI (3.6%), NSC (3.5%).
How many stocks are in HWAY?
Themes US Infrastructure ETF reported 100 holdings as of June 30, 2026.