Companies: 11,062     total market cap: ยฃ112.981 T
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Themes US Infrastructure ETF
HWAY
#3532
ETF rank
ยฃ2.68 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ29.85
Share price
-0.51%
Change (1 day)
47.70%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.38%
Caterpillar IncCAT183.000000
4.96%
Quanta Services IncPWR248.000000
4.34%
CSX CorpCSX3287.000000
4.28%
Union Pacific CorpUNP574.000000
4.09%
Deere & CoDE233.000000
4.05%
Parker-Hannifin CorpPH147.000000
4.01%
Emerson Electric CoEMR992.000000
3.73%
CRH PLCCRH1184.000000
3.52%
United Rentals IncURI111.000000
3.48%
Comfort Systems USA IncFIX62.000000
3.45%
Norfolk Southern CorpNSC397.000000
2.91%
WW Grainger IncGWW76.000000
2.83%
Nucor CorpNUE408.000000
2.65%
Fastenal CoFAST2029.000000
2.35%
Westinghouse Air Brake Technologies CorpWAB299.000000
2.00%
Vulcan Materials CoVMC230.000000
1.89%
Martin Marietta Materials IncMLM108.000000
1.87%
EMCOR Group IncEME78.000000
1.68%
Steel Dynamics IncSTLD240.000000
1.52%
Dover CorpDOV236.000000
1.43%
Carpenter Technology CorpCRS86.000000
1.42%
Xylem Inc/NYXYL435.000000
1.40%
Amrize LtdAMRZ901.000000
1.35%
ATI IncATI243.000000
1.28%
Sterling Infrastructure IncSTRL52.000000
1.04%
Reliance IncRS92.000000
0.86%
IDEX CorpIEX135.000000
0.80%
Carlisle Cos IncCSL74.000000
0.78%
Nordson CorpNDSN92.000000
0.78%
WESCO International IncWCC78.000000
0.75%
API Group CorpAPG648.000000
0.73%
IES Holdings IncIESC34.000000
0.72%
Jacobs Solutions IncJ208.000000
0.71%
Mueller Industries IncMLI189.000000
0.70%
Dycom Industries IncDY51.000000
0.70%
Modine Manufacturing CoMOD89.000000
0.68%
Alcoa CorpAA460.000000
0.62%
Applied Industrial Technologies IncAIT65.000000
0.62%
Graco IncGGG291.000000
0.58%
TopBuild CorpBLD49.000000
0.58%
QXO IncQXO1155.000000
0.57%
Valmont Industries IncVMI35.000000
0.56%
SPX Technologies IncSPXC82.000000
0.55%
Owens CorningOC145.000000
0.53%
Ryder System IncR71.000000
0.52%
Crane CoCR84.000000
0.51%
Advanced Drainage Systems IncWMS118.000000
0.50%
Donaldson Co IncDCI201.000000
0.48%
Watts Water Technologies IncWTS46.000000
0.47%
Builders FirstSource IncBLDR190.000000
0.47%
Oshkosh CorpOSK112.000000
0.46%
Argan IncAGX22.000000
0.45%
AECOMACM229.000000
0.43%
Simpson Manufacturing Co IncSSD74.000000
0.41%
Terex CorpTEX198.000000
0.39%
Commercial Metals CoCMC190.000000
0.39%
Enpro IncNPO37.000000
0.38%
Fluor CorpFLR254.000000
0.38%
MYR Group IncMYRG28.000000
0.38%
Pool CorpPOOL65.000000
0.36%
Eagle Materials IncEXP55.000000
0.36%
Granite Construction IncGVA82.000000
0.36%
Zurn Elkay Water Solutions CorpZWS251.000000
0.35%
AGCO CorpAGCO106.000000
0.35%
Tetra Tech IncTTEK446.000000
0.34%
Arcosa IncACA85.000000
0.33%
First American Treasury Obligations Fund 01/01/2040FXFXX11782.770000
0.29%
Construction Partners IncROAD84.000000
0.28%
Trex Co IncTREX200.000000
0.27%
Cleveland-Cliffs IncCLF909.000000
0.27%
MSC Industrial Direct Co IncMSM81.000000
0.26%
Knife River CorpKNF99.000000
0.26%
UFP Industries IncUFPI101.000000
0.25%
AZZ IncAZZ55.000000
0.24%
Cavco Industries IncCVCO14.000000
0.24%
Champion Homes IncSKY99.000000
0.23%
Herc Holdings IncHRI54.000000
0.22%
Mueller Water Products IncMWA288.000000
0.21%
Vontier CorpVNT246.000000
0.19%
Tutor Perini CorpTPC82.000000
0.16%
Boise Cascade CoBCC71.000000
0.16%
Helios Technologies IncHLIO62.000000
0.16%
Legence CorpLGN70.000000
0.15%
Trinity Industries IncTRN153.000000
0.14%
EquipmentShare.com IncEQPT250.000000
0.14%
Kaiser Aluminum CorpKALU28.000000
0.13%
Atkore IncATKR58.000000
0.13%
Century Aluminum CoCENX102.000000
0.13%
Centuri Holdings IncCTRI142.000000
0.13%
DNOW IncDNOW351.000000
0.10%
DXP Enterprises Inc/TXDXPE21.000000
0.08%
Greenbrier Cos Inc/TheGBX55.000000
0.07%
Astec Industries IncASTE39.000000
0.07%
Lindsay CorpLNN19.000000
0.07%
Gibraltar Industries IncROCK55.000000
0.06%
United States Lime & Minerals IncUSLM19.000000
0.06%
Worthington Steel IncWS62.000000
0.04%
NPK International IncNPKI87.000000
0.04%
Ryerson Holding CorpRYZ50.000000
0.03%
Verra Mobility CorpVRRM281.000000
0.01%
Cash & OtherCash&Other371.630000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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