Themes US Infrastructure ... (HWAY)
NASDAQ: HWAY
· Real-Time Price · USD
30.66
-0.03 (-0.08%)
At close: Oct 01, 2025, 3:24 PM
HWAY Holdings List
As of Sep 29, 2025
The Themes US Infrastructure ETF is an equity ETF with a total of 96 individual holdings.
The top holdings are Caterpillar at 5.80%, Norfolk Southern at 4.74%, CRH plc at 4.63%, Emerson Electric at 4.48%, and United Rentals at 4.38%.
96
44.11%
Equity
1.21M
25.58
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc... | 480.44 | +0.69% | 151 | 5.80% |
| 2 | NSC | Norfolk Souther... | 298.42 | -0.66% | 193 | 4.74% |
| 3 | CRH | CRH plc | 119.64 | -0.21% | 494 | 4.63% |
| 4 | EMR | Emerson Electri... | 131.31 | +0.10% | 422 | 4.48% |
| 5 | URI | United Rentals,... | 964.25 | +1.00% | 56 | 4.38% |
| 6 | CSX | CSX Corporation | 35.05 | -1.28% | 1.53K | 4.29% |
| 7 | PWR | Quanta Services... | 420.89 | +1.56% | 125 | 4.18% |
| 8 | FAST | Fastenal Compan... | 47.68 | -2.77% | 976 | 3.92% |
| 9 | DE | Deere & Company | 452.54 | -1.03% | 101 | 3.87% |
| 10 | UNP | Union Pacific C... | 234.59 | -0.75% | 197 | 3.82% |
| 11 | GWW | W.W. Grainger, ... | 945.40 | -0.79% | 40 | 3.17% |
| 12 | VMC | Vulcan Material... | 300.13 | -2.43% | 113 | 2.79% |
| 13 | MLM | Martin Marietta... | 617.24 | -2.07% | 52 | 2.63% |
| 14 | XYL | Xylem Inc. | 147.33 | -0.12% | 207 | 2.44% |
| 15 | WAB | Westinghouse Ai... | 198.98 | -0.74% | 144 | 2.34% |
| 16 | NUE | Nucor Corporati... | 135.55 | +0.09% | 196 | 2.23% |
| 17 | EME | EMCOR Group, In... | 655.08 | +0.85% | 38 | 2.01% |
| 18 | FIX | Comfort Systems... | 838.72 | +1.64% | 30 | 1.99% |
| 19 | DOV | Dover Corporati... | 166.74 | -0.05% | 117 | 1.62% |
| 20 | STLD | Steel Dynamics,... | 140.84 | +1.01% | 119 | 1.37% |
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