Themes US Infrastructure ETF
HWAY
#3544
ETF Rang
€2.44 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
30,61 €
Aktienkurs
0.00%
Veränderung (1 Tag)
46.33%
Veränderung (1 Jahr)

Themes US Infrastructure ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 100

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.11%
Caterpillar IncCAT220.000000
5.06%
Parker-Hannifin CorpPH147.000000
5.04%
Deere & CoDE242.000000
4.88%
Quanta Services IncPWR235.000000
4.46%
CSX CorpCSX3001.000000
4.25%
Emerson Electric CoEMR842.000000
4.18%
Union Pacific CorpUNP475.000000
3.93%
Norfolk Southern CorpNSC375.000000
3.85%
CRH PLCCRH937.000000
3.23%
Comfort Systems USA IncFIX56.000000
2.88%
Fastenal CoFAST1848.000000
2.83%
WW Grainger IncGWW70.000000
2.80%
United Rentals IncURI104.000000
2.56%
Westinghouse Air Brake Technologies CorpWAB273.000000
2.41%
Nucor CorpNUE363.000000
2.17%
Vulcan Materials CoVMC209.000000
2.12%
Martin Marietta Materials IncMLM96.000000
2.05%
EMCOR Group IncEME72.000000
1.75%
Xylem Inc/NYXYL387.000000
1.66%
Dover CorpDOV217.000000
1.50%
Steel Dynamics IncSTLD220.000000
1.23%
ATI IncATI216.000000
1.17%
Carpenter Technology CorpCRS76.000000
1.03%
Alcoa CorpAA409.000000
0.93%
Reliance IncRS82.000000
0.86%
IDEX CorpIEX120.000000
0.83%
Carlisle Cos IncCSL66.000000
0.81%
Jacobs Solutions IncJ185.000000
0.79%
Graco IncGGG259.000000
0.79%
WESCO International IncWCC73.000000
0.77%
API Group CorpAPG484.000000
0.73%
Mueller Industries IncMLI168.000000
0.71%
Sterling Infrastructure IncSTRL44.000000
0.70%
Modine Manufacturing CoMOD79.000000
0.66%
Dycom Industries IncDY48.000000
0.63%
IES Holdings IncIESC33.000000
0.61%
AECOMACM204.000000
0.61%
Advanced Drainage Systems IncWMS112.000000
0.59%
Applied Industrial Technologies IncAIT58.000000
0.57%
SPX Technologies IncSPXC73.000000
0.56%
Donaldson Co IncDCI178.000000
0.54%
Owens CorningOC129.000000
0.53%
Oshkosh CorpOSK100.000000
0.52%
Builders FirstSource IncBLDR169.000000
0.50%
Crane CoCR74.000000
0.50%
Fluor CorpFLR289.000000
0.49%
Ryder System IncR64.000000
0.47%
Valmont Industries IncVMI31.000000
0.44%
Pool CorpPOOL58.000000
0.44%
Watts Water Technologies IncWTS41.000000
0.43%
Tetra Tech IncTTEK395.000000
0.42%
AGCO CorpAGCO99.000000
0.41%
Simpson Manufacturing Co IncSSD66.000000
0.40%
Argan IncAGX19.000000
0.39%
Commercial Metals CoCMC168.000000
0.39%
Eagle Materials IncEXP56.000000
0.39%
Zurn Elkay Water Solutions CorpZWS224.000000
0.36%
First American Treasury Obligations Fund 01/01/2040FXFXX10186.570000
0.32%
Granite Construction IncGVA73.000000
0.32%
Enpro IncNPO33.000000
0.30%
Arcosa IncACA75.000000
0.30%
Construction Partners IncROAD75.000000
0.30%
UFP Industries IncUFPI90.000000
0.29%
Southwest Gas Holdings IncSWX90.000000
0.29%
Vontier CorpVNT218.000000
0.28%
Knife River CorpKNF89.000000
0.28%
MYR Group IncMYRG25.000000
0.27%
Mueller Water Products IncMWA258.000000
0.26%
Cleveland-Cliffs IncCLF801.000000
0.26%
Trex Co IncTREX179.000000
0.24%
AZZ IncAZZ49.000000
0.24%
Cavco Industries IncCVCO13.000000
0.24%
MSC Industrial Direct Co IncMSM73.000000
0.24%
Champion Homes IncSKY88.000000
0.22%
Terex CorpTEX100.000000
0.22%
Tutor Perini CorpTPC73.000000
0.20%
Century Aluminum CoCENX88.000000
0.18%
Boise Cascade CoBCC64.000000
0.17%
Herc Holdings IncHRI48.000000
0.16%
Trinity Industries IncTRN137.000000
0.14%
Helios Technologies IncHLIO56.000000
0.13%
DNOW IncDNOW315.000000
0.13%
Verra Mobility CorpVRRM251.000000
0.12%
Atkore IncATKR51.000000
0.12%
Kaiser Aluminum CorpKALU25.000000
0.10%
DXP Enterprises Inc/TXDXPE19.000000
0.10%
Thermon Group Holdings IncTHR51.000000
0.09%
Greenbrier Cos Inc/TheGBX49.000000
0.08%
Astec Industries IncASTE35.000000
0.08%
United States Lime & Minerals IncUSLM17.000000
0.07%
Lindsay CorpLNN17.000000
0.07%
Gibraltar Industries IncROCK49.000000
0.07%
Worthington Steel IncWS56.000000
0.05%
Janus International Group IncJBI233.000000
0.04%
Apogee Enterprises IncAPOG33.000000
0.04%
NPK International IncNPKI72.000000
0.04%
Ryerson Holding CorpRYZ42.000000
0.02%
Insteel Industries IncIIIN16.000000
0.01%
ASP Isotopes IncASPI64.000000
0.00%
Cash & OtherCash&Other-40.710000