Companies: 10,639     total market cap: ยฃ101.419 T
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Themes US Infrastructure ETF
HWAY
#3517
ETF rank
ยฃ1.39 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ23.24
Share price
-0.25%
Change (1 day)
11.41%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.14%Parker-Hannifin CorpPH109.000000
5.03%Caterpillar IncCAT164.000000
4.74%CRH PLCCRH703.000000
4.53%Emerson Electric CoEMR632.000000
4.44%Union Pacific CorpUNP357.000000
4.43%Deere & CoDE178.000000
4.38%CSX CorpCSX2251.000000
4.32%Norfolk Southern CorpNSC279.000000
4.04%Quanta Services IncPWR177.000000
3.39%United Rentals IncURI78.000000
3.03%Fastenal CoFAST1386.000000
2.83%WW Grainger IncGWW52.000000
2.43%Martin Marietta Materials IncMLM72.000000
2.43%Vulcan Materials CoVMC157.000000
2.39%Nucor CorpNUE273.000000
2.36%Westinghouse Air Brake Technologies CorpWAB205.000000
2.13%Xylem Inc/NYXYL291.000000
2.12%Comfort Systems USA IncFIX42.000000
1.72%Dover CorpDOV163.000000
1.72%EMCOR Group IncEME52.000000
1.52%Steel Dynamics IncSTLD166.000000
1.00%ATI IncATI162.000000
1.00%Carpenter Technology CorpCRS58.000000
1.00%Jacobs Solutions IncJ139.000000
0.96%Reliance IncRS62.000000
0.87%Alcoa CorpAA307.000000
0.87%Carlisle Cos IncCSL50.000000
0.86%Graco IncGGG195.000000
0.86%IDEX CorpIEX90.000000
0.79%AECOMACM154.000000
0.79%Mueller Industries IncMLI126.000000
0.76%API Group CorpAPG364.000000
0.73%WESCO International IncWCC55.000000
0.70%Builders FirstSource IncBLDR127.000000
0.66%Dycom Industries IncDY36.000000
0.65%Donaldson Co IncDCI134.000000
0.61%Applied Industrial Technologies IncAIT44.000000
0.60%SPX Technologies IncSPXC55.000000
0.60%Advanced Drainage Systems IncWMS76.000000
0.58%First American Treasury Obligations Fund 01/01/2040FXFXX11007.670000
0.58%Owens CorningOC97.000000
0.56%Crane CoCR56.000000
0.56%Sterling Infrastructure IncSTRL34.000000
0.54%Tetra Tech IncTTEK297.000000
0.53%Pool CorpPOOL44.000000
0.52%Oshkosh CorpOSK76.000000
0.48%Valmont Industries IncVMI22.000000
0.47%Commercial Metals CoCMC126.000000
0.47%Eagle Materials IncEXP42.000000
0.46%Fluor CorpFLR217.000000
0.46%Ryder System IncR45.000000
0.46%Watts Water Technologies IncWTS31.000000
0.44%IES Holdings IncIESC21.000000
0.44%Simpson Manufacturing Co IncSSD50.000000
0.43%Cleveland-Cliffs IncCLF601.000000
0.43%Zurn Elkay Water Solutions CorpZWS168.000000
0.40%Modine Manufacturing CoMOD55.000000
0.38%AGCO CorpAGCO69.000000
0.34%Granite Construction IncGVA55.000000
0.34%Construction Partners IncROAD57.000000
0.33%Arcosa IncACA57.000000
0.33%UFP Industries IncUFPI68.000000
0.33%Vontier CorpVNT164.000000
0.30%Herc Holdings IncHRI36.000000
0.30%Champion Homes IncSKY66.000000
0.29%Enpro IncNPO25.000000
0.29%Southwest Gas Holdings IncSWX68.000000
0.26%Knife River CorpKNF67.000000
0.25%Argan IncAGX15.000000
0.25%Cavco Industries IncCVCO8.000000
0.25%MSC Industrial Direct Co IncMSM55.000000
0.25%Mueller Water Products IncMWA194.000000
0.25%Trex Co IncTREX135.000000
0.23%Verra Mobility CorpVRRM189.000000
0.22%MYR Group IncMYRG19.000000
0.22%Terex CorpTEX76.000000
0.21%AZZ IncAZZ37.000000
0.20%Tutor Perini CorpTPC55.000000
0.19%Boise Cascade CoBCC48.000000
0.17%DNOW IncDNOW237.000000
0.15%Trinity Industries IncTRN103.000000
0.14%Century Aluminum CoCENX66.000000
0.13%Atkore IncATKR39.000000
0.12%Helios Technologies IncHLIO42.000000
0.12%Kaiser Aluminum CorpKALU19.000000
0.10%Gibraltar Industries IncROCK37.000000
0.09%DXP Enterprises Inc/TXDXPE15.000000
0.09%Greenbrier Cos Inc/TheGBX37.000000
0.09%United States Lime & Minerals IncUSLM13.000000
0.08%Lindsay CorpLNN13.000000
0.08%Worthington Steel IncWS42.000000
0.06%Astec Industries IncASTE27.000000
0.06%Great Lakes Dredge & Dock CorpGLDD81.000000
0.06%Janus International Group IncJBI175.000000
0.05%Apogee Enterprises IncAPOG25.000000
0.04%Ryerson Holding CorpRYI32.000000
0.04%Thermon Group Holdings IncTHR18.000000
0.03%NPK International IncNPKI54.000000
0.02%Insteel Industries IncIIIN12.000000
0.01%ASP Isotopes IncASPI48.000000
0.01%Cash & OtherCash&Other126.640000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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