Themes US Infrastructure ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
HWAY
Net Assets
$3,533,577
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Caterpillar Inc | CAT | 183 | $194,877 | 5.51% | Long | EC | |
| Quanta Services Inc | PWR | 248 | $178,570 | 5.05% | Long | EC | |
| CSX Corp | CSX | 3,287 | $156,231 | 4.42% | Long | EC | |
| Union Pacific Corp | UNP | 574 | $156,128 | 4.42% | Long | EC | |
| Deere & Co | DE | 233 | $147,799 | 4.18% | Long | EC | |
| Parker-Hannifin Corp | PH | 147 | $143,784 | 4.07% | Long | EC | |
| Emerson Electric Co | EMR | 992 | $142,005 | 4.02% | Long | EC | |
|
CRH PLC
|
— | 1,184 | $126,688 | 3.59% | Long | EC | |
| United Rentals Inc | URI | 111 | $125,751 | 3.56% | Long | EC | |
| Norfolk Southern Corp | NSC | 397 | $124,892 | 3.53% | Long | EC | |
| Comfort Systems USA Inc | FIX | 62 | $122,881 | 3.48% | Long | EC | |
| WW Grainger Inc | GWW | 76 | $103,390 | 2.93% | Long | EC | |
| Fastenal Co | FAST | 2,029 | $97,453 | 2.76% | Long | EC | |
| Nucor Corp | NUE | 408 | $90,882 | 2.57% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 299 | $80,610 | 2.28% | Long | EC | |
| Vulcan Materials Co | VMC | 230 | $67,852 | 1.92% | Long | EC | |
| EMCOR Group Inc | EME | 78 | $64,731 | 1.83% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 108 | $62,284 | 1.76% | Long | EC | |
| Steel Dynamics Inc | STLD | 240 | $55,070 | 1.56% | Long | EC | |
| Carpenter Technology Corp | CRS | 86 | $53,048 | 1.50% | Long | EC | |
| Dover Corp | DOV | 236 | $52,930 | 1.50% | Long | EC | |
| Xylem Inc/NY | XYL | 435 | $51,421 | 1.46% | Long | EC | |
|
Amrize Ltd
|
— | 901 | $48,023 | 1.36% | Long | EC | |
| ATI Inc | ATI | 243 | $47,895 | 1.36% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 52 | $43,647 | 1.24% | Long | EC | |
| Reliance Inc | RS | 92 | $34,371 | 0.97% | Long | EC | |
| IDEX Corp | IEX | 135 | $30,638 | 0.87% | Long | EC | |
| Nordson Corp | NDSN | 92 | $27,755 | 0.79% | Long | EC | |
| API Group Corp | APG | 648 | $27,443 | 0.78% | Long | EC | |
| WESCO International Inc | WCC | 78 | $26,944 | 0.76% | Long | EC | |
| Carlisle Cos Inc | CSL | 74 | $26,844 | 0.76% | Long | EC | |
| Jacobs Solutions Inc | J | 208 | $26,208 | 0.74% | Long | EC | |
| Dycom Industries Inc | DY | 51 | $25,785 | 0.73% | Long | EC | |
| IES Holdings Inc | IESC | 34 | $24,978 | 0.71% | Long | EC | |
| Alcoa Corp | AA | 460 | $23,984 | 0.68% | Long | EC | |
| Modine Manufacturing Co | MOD | 89 | $23,765 | 0.67% | Long | EC | |
| Mueller Industries Inc | MLI | 189 | $23,234 | 0.66% | Long | EC | |
| Owens Corning | OC | 145 | $23,049 | 0.65% | Long | EC | |
| Graco Inc | GGG | 291 | $22,003 | 0.62% | Long | EC | |
| Applied Industrial Technologie | AIT | 65 | $21,980 | 0.62% | Long | EC | |
| Valmont Industries Inc | VMI | 35 | $20,216 | 0.57% | Long | EC | |
| SPX Technologies Inc | SPXC | 82 | $20,104 | 0.57% | Long | EC | |
| QXO Inc | QXO | 1,155 | $19,958 | 0.56% | Long | EC | |
| Crane Co | CR | 84 | $18,738 | 0.53% | Long | EC | |
| Ryder System Inc | R | 71 | $18,728 | 0.53% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 118 | $18,521 | 0.52% | Long | EC | |
| Donaldson Co Inc | DCI | 201 | $18,044 | 0.51% | Long | EC | |
| Watts Water Technologies Inc | WTS | 46 | $18,007 | 0.51% | Long | EC | |
| Argan Inc | AGX | 22 | $17,568 | 0.50% | Long | EC | |
|
TopBuild Corp
|
89055F103 | 49 | $17,372 | 0.49% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.