Themes US Infrastructure ETF (HWAY) is an ETF managed by Independent / Boutique. Its largest position is CATERPILLAR INC (CAT), representing 5.88% of fund assets.
Themes US Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATERPILLAR INC
|
5.88% | $155,861.20 | 220 |
|
-
DEERE & CO
|
5.15% | $136,318.60 | 242 |
|
-
Parker-Hannifin Corp
|
4.97% | $131,600.28 | 147 |
|
-
QUANTA SERVICES, INC.
|
4.87% | $129,019.70 | 235 |
|
-
CSX CORP
|
4.65% | $123,191.05 | 3,001 |
|
-
UNION PACIFIC CORP
|
4.35% | $115,244.50 | 475 |
|
-
EMERSON ELECTRIC CO
|
4.17% | $110,318.84 | 842 |
|
-
NORFOLK SOUTHERN CORP
|
4.06% | $107,625.00 | 375 |
|
-
CRH PUBLIC LTD CO
|
3.72% | $98,497.44 | 937 |
|
-
FASTENAL CO
|
3.24% | $85,747.20 | 1,848 |
|
-
COMFORT SYSTEMS USA INC
|
2.92% | $77,223.44 | 56 |
|
-
W.W. GRAINGER, INC.
|
2.88% | $76,356.70 | 70 |
|
-
UNITED RENTALS, INC.
|
2.86% | $75,770.24 | 104 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
2.58% | $68,225.43 | 273 |
|
-
NUCOR CORP
|
2.32% | $61,383.30 | 363 |
|
-
Vulcan Materials CO
|
2.15% | $56,910.70 | 209 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.13% | $56,513.28 | 96 |
|
-
EMCOR Group, Inc.
|
2.01% | $53,158.32 | 72 |
|
-
Xylem Inc.
|
1.75% | $46,246.50 | 387 |
|
-
DOVER Corp
|
1.71% | $45,233.65 | 217 |
|
-
STEEL DYNAMICS INC
|
1.50% | $39,600.00 | 220 |
|
-
ATI INC
|
1.19% | $31,419.36 | 216 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.13% | $29,955.40 | 76 |
|
-
Alcoa Corp
|
1.02% | $27,128.97 | 409 |
|
-
RELIANCE, INC.
|
0.94% | $24,921.44 | 82 |
|
-
JACOBS SOLUTIONS INC.
|
0.89% | $23,546.80 | 185 |
|
-
IDEX CORP /DE/
|
0.86% | $22,746.00 | 120 |
|
-
CARLISLE COMPANIES INC
|
0.83% | $22,018.92 | 66 |
|
-
GRACO INC
|
0.83% | $21,924.35 | 259 |
|
-
WESCO INTERNATIONAL INC
|
0.75% | $19,974.26 | 73 |
|
-
APi Group Corp
|
0.74% | $19,611.68 | 484 |
|
-
MUELLER INDUSTRIES INC
|
0.70% | $18,614.40 | 168 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.68% | $17,919.88 | 44 |
|
-
AECOM
|
0.65% | $17,303.28 | 204 |
|
-
MODINE MANUFACTURING CO
|
0.65% | $17,120.09 | 79 |
|
-
DYCOM INDUSTRIES INC
|
0.61% | $16,263.36 | 48 |
|
-
IES Holdings, Inc.
|
0.59% | $15,723.51 | 33 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.58% | $15,388.56 | 58 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.58% | $15,358.56 | 112 |
|
-
DONALDSON Co INC
|
0.57% | $15,106.86 | 178 |
|
-
OSHKOSH CORP
|
0.56% | $14,721.00 | 100 |
|
-
SPX Technologies, Inc.
|
0.55% | $14,595.62 | 73 |
|
-
Owens Corning
|
0.53% | $13,960.38 | 129 |
|
-
Builders FirstSource, Inc.
|
0.53% | $13,913.77 | 169 |
|
-
FLUOR CORP
|
0.51% | $13,481.85 | 289 |
|
-
RYDER SYSTEM INC
|
0.49% | $13,101.44 | 64 |
|
-
Crane Co
|
0.48% | $12,654.00 | 74 |
|
-
VALMONT INDUSTRIES INC
|
0.47% | $12,386.67 | 31 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.45% | $11,901.89 | 41 |
|
-
TETRA TECH INC
|
0.45% | $11,897.40 | 395 |
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