Total Holdings
101
Portfolio diversification across 101 positions
HWAY
(NASDAQ)Themes US Infrastructure ETF
$39.39-- (--)
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HWAY ETF Holdings: Themes US Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.46M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Quanta Services, Inc. | Stock | 5.08% |
| 2 |  | Caterpillar Inc. | Stock | 4.82% |
| 3 |  | CSX Corporation | Stock | 4.56% |
| 4 |  | Union Pacific Corporation | Stock | 4.53% |
| 5 |  | Emerson Electric Co | Stock | 4.13% |
| 6 |  | Deere & Company | Stock | 3.89% |
| 7 |  | Parker-Hannifin Corporation | Stock | 3.88% |
| 8 |  | CRH plc | Stock | 3.65% |
| 9 | L LSE:CRH | CRH PLC | Stock | 3.63% |
| 10 |  | Norfolk Southern Corporation | Stock | 3.61% |
| 11 |  | United Rentals, Inc | Stock | 3.47% |
| 12 |  | Comfort Systems USA, Inc. | Stock | 3.37% |
| 13 |  | Nucor Corporation | Stock | 3.14% |
| 14 |  | W.W. Grainger, Inc | Stock | 2.92% |
| 15 |  | Fastenal Company | Stock | 2.75% |
| 16 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.29% |
| 17 |  | Steel Dynamics, Inc | Stock | 1.96% |
| 18 |  | Vulcan Materials Company | Stock | 1.91% |
| 19 |  | EMCOR Group, Inc. | Stock | 1.86% |
| 20 |  | Martin Marietta Materials, Inc. | Stock | 1.80% |
| 21 |  | Dover Corporation | Stock | 1.51% |
| 22 |  | Allegheny Technologies Incorporated | Stock | 1.42% |
| 23 |  | Carpenter Technology Corporation | Stock | 1.42% |
| 24 |  | Amrize AG | Stock | 1.39% |
| 25 |  | Xylem Inc. | Stock | 1.39% |
| 26 | S SWX:AMRZ | AMRIZE N | Stock | 1.38% |
| 27 |  | Sterling Infrastructure, Inc. | Stock | 1.29% |
| 28 |  | Reliance Steel & Aluminum Co | Stock | 1.11% |
| 29 |  | Alcoa Corporation | Stock | 0.93% |
| 30 |  | IDEX Corporation | Stock | 0.86% |
| 31 |  | Api Group Corp | Stock | 0.81% |
| 32 |  | WESCO International, Inc | Stock | 0.79% |
| 33 |  | Nordson Corporation | Stock | 0.77% |
| 34 |  | Jacobs Engineering Group Inc | Stock | 0.77% |
| 35 |  | Mueller Industries, Inc | Stock | 0.75% |
| 36 |  | Carlisle Companies Incorporated | Stock | 0.74% |
| 37 |  | IES Holdings Inc | Stock | 0.73% |
| 38 |  | Modine Manufacturing Company | Stock | 0.71% |
| 39 |  | Dycom Industries, Inc | Stock | 0.69% |
| 40 |  | Graco Inc | Stock | 0.63% |
| 41 |  | Applied Industrial Technologies, Inc | Stock | 0.61% |
| 42 |  | TopBuild Corp | Stock | 0.59% |
| 43 |  | Ryder System, Inc | Stock | 0.58% |
| 44 |  | QXO, Inc. | Stock | 0.56% |
| 45 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.56% |
| 46 |  | Valmont Industries, Inc | Stock | 0.54% |
| 47 |  | Owens Corning | Stock | 0.52% |
| 48 |  | Donaldson Company, Inc | Stock | 0.50% |
| 49 |  | AECOM | Stock | 0.47% |
| 50 |  | Advanced Drainage Systems, Inc | Stock | 0.47% |
Frequently Asked Questions About Themes US Infrastructure ETF Holdings
What are the top holdings in HWAY?
Themes US Infrastructure ETF (HWAY) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HWAY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HWAY's holdings table to analyze concentration risk.
What is HWAY's sector allocation?
The Sector Allocation chart shows how HWAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HWAY invest in?
HWAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HWAY ETF?
HWAY's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.