Companies: 10,645     total market cap: HK$1084.211 T
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Themes US Infrastructure ETF
HWAY
#3508
ETF rank
HK$18.42 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$263.16
Share price
0.00%
Change (1 day)
20.26%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.28%Caterpillar IncCAT193.000000
5.17%Parker-Hannifin CorpPH129.000000
4.76%Deere & CoDE212.000000
4.68%Emerson Electric CoEMR737.000000
4.21%CRH PLCCRH820.000000
4.14%Quanta Services IncPWR206.000000
4.07%CSX CorpCSX2626.000000
4.05%Union Pacific CorpUNP416.000000
3.99%Norfolk Southern CorpNSC325.000000
3.63%United Rentals IncURI91.000000
3.06%Fastenal CoFAST1617.000000
2.69%WW Grainger IncGWW60.000000
2.43%Nucor CorpNUE318.000000
2.39%Comfort Systems USA IncFIX49.000000
2.36%Westinghouse Air Brake Technologies CorpWAB239.000000
2.32%Vulcan Materials CoVMC183.000000
2.28%Martin Marietta Materials IncMLM84.000000
2.04%Xylem Inc/NYXYL339.000000
1.89%EMCOR Group IncEME63.000000
1.68%Dover CorpDOV190.000000
1.47%Steel Dynamics IncSTLD193.000000
1.01%Reliance IncRS72.000000
1.00%ATI IncATI189.000000
0.97%Alcoa CorpAA358.000000
0.96%Carpenter Technology CorpCRS67.000000
0.95%Jacobs Solutions IncJ162.000000
0.89%IDEX CorpIEX105.000000
0.88%Carlisle Cos IncCSL58.000000
0.84%Graco IncGGG227.000000
0.83%Mueller Industries IncMLI147.000000
0.80%Builders FirstSource IncBLDR148.000000
0.77%WESCO International IncWCC64.000000
0.76%API Group CorpAPG424.000000
0.73%AECOMACM179.000000
0.68%Donaldson Co IncDCI156.000000
0.67%Dycom Industries IncDY42.000000
0.65%Advanced Drainage Systems IncWMS98.000000
0.61%Applied Industrial Technologies IncAIT51.000000
0.60%Owens CorningOC113.000000
0.60%SPX Technologies IncSPXC64.000000
0.60%Sterling Infrastructure IncSTRL39.000000
0.58%Crane CoCR65.000000
0.58%IES Holdings IncIESC29.000000
0.58%Oshkosh CorpOSK88.000000
0.58%Pool CorpPOOL51.000000
0.54%Tetra Tech IncTTEK346.000000
0.49%Commercial Metals CoCMC147.000000
0.48%Fluor CorpFLR253.000000
0.47%Eagle Materials IncEXP49.000000
0.47%Valmont Industries IncVMI25.000000
0.46%Simpson Manufacturing Co IncSSD58.000000
0.46%Watts Water Technologies IncWTS36.000000
0.44%Cleveland-Cliffs IncCLF701.000000
0.43%Ryder System IncR52.000000
0.42%AGCO CorpAGCO87.000000
0.39%Modine Manufacturing CoMOD64.000000
0.39%Zurn Elkay Water Solutions CorpZWS196.000000
0.36%Cavco Industries IncCVCO12.000000
0.36%UFP Industries IncUFPI79.000000
0.33%Arcosa IncACA66.000000
0.33%Granite Construction IncGVA64.000000
0.31%Construction Partners IncROAD66.000000
0.31%Champion Homes IncSKY77.000000
0.30%Vontier CorpVNT191.000000
0.29%Argan IncAGX17.000000
0.29%Herc Holdings IncHRI42.000000
0.29%Enpro IncNPO29.000000
0.29%Trex Co IncTREX157.000000
0.28%Southwest Gas Holdings IncSWX79.000000
0.27%Knife River CorpKNF78.000000
0.26%Mueller Water Products IncMWA226.000000
0.24%MSC Industrial Direct Co IncMSM64.000000
0.24%MYR Group IncMYRG22.000000
0.23%AZZ IncAZZ43.000000
0.23%First American Treasury Obligations Fund 01/01/2040FXFXX5487.410000
0.23%Terex CorpTEX88.000000
0.21%Verra Mobility CorpVRRM220.000000
0.20%Boise Cascade CoBCC56.000000
0.20%Tutor Perini CorpTPC64.000000
0.17%DNOW IncDNOW276.000000
0.16%Century Aluminum CoCENX77.000000
0.14%Atkore IncATKR45.000000
0.14%Helios Technologies IncHLIO49.000000
0.14%Trinity Industries IncTRN120.000000
0.12%Kaiser Aluminum CorpKALU22.000000
0.09%DXP Enterprises Inc/TXDXPE17.000000
0.09%Greenbrier Cos Inc/TheGBX43.000000
0.09%Gibraltar Industries IncROCK43.000000
0.08%Lindsay CorpLNN15.000000
0.08%United States Lime & Minerals IncUSLM15.000000
0.08%Worthington Steel IncWS49.000000
0.07%Astec Industries IncASTE31.000000
0.06%Great Lakes Dredge & Dock CorpGLDD94.000000
0.06%Janus International Group IncJBI204.000000
0.05%Apogee Enterprises IncAPOG29.000000
0.05%Ryerson Holding CorpRYI37.000000
0.04%NPK International IncNPKI63.000000
0.04%Thermon Group Holdings IncTHR21.000000
0.02%ASP Isotopes IncASPI56.000000
0.02%Insteel Industries IncIIIN14.000000
0.01%Cash & OtherCash&Other335.660000

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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