Companies: 11,119     total market cap: HK$1177.108 T
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Themes US Infrastructure ETF
HWAY
#3525
ETF rank
HK$29.49 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$294.92
Share price
0.95%
Change (1 day)
27.97%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.01%
Union Pacific CorpUNP637.000000
4.89%
CSX CorpCSX3652.000000
4.84%
Caterpillar IncCAT203.000000
4.71%
Quanta Services IncPWR275.000000
4.19%
Parker-Hannifin CorpPH163.000000
4.12%
Emerson Electric CoEMR1102.000000
4.06%
Deere & CoDE258.000000
3.92%
Norfolk Southern CorpNSC441.000000
3.52%
CRH PLCCRH1315.000000
3.34%
United Rentals IncURI123.000000
3.23%
Comfort Systems USA IncFIX68.000000
3.07%
WW Grainger IncGWW84.000000
2.83%
Nucor CorpNUE453.000000
2.72%
Fastenal CoFAST2254.000000
2.35%
Westinghouse Air Brake Technologies CorpWAB332.000000
1.89%
Vulcan Materials CoVMC255.000000
1.76%
Martin Marietta Materials IncMLM120.000000
1.75%
EMCOR Group IncEME86.000000
1.67%
Steel Dynamics IncSTLD266.000000
1.52%
Xylem Inc/NYXYL483.000000
1.50%
Carpenter Technology CorpCRS95.000000
1.49%
Dover CorpDOV262.000000
1.43%
ATI IncATI270.000000
1.31%
Amrize LtdAMRZ1001.000000
1.06%
Sterling Infrastructure IncSTRL57.000000
1.05%
Reliance IncRS102.000000
0.89%
IDEX CorpIEX150.000000
0.89%
QXO IncQXO2382.800000
0.80%
Jacobs Solutions IncJ231.000000
0.79%
Nordson CorpNDSN102.000000
0.76%
WESCO International IncWCC86.000000
0.75%
API Group CorpAPG720.000000
0.71%
Carlisle Cos IncCSL82.000000
0.70%
Mueller Industries IncMLI420.000000
0.66%
Applied Industrial Technologies IncAIT72.000000
0.65%
First American Treasury Obligations Fund 01/01/2040FXFXX24257.610000
0.65%
Modine Manufacturing CoMOD98.000000
0.64%
Dycom Industries IncDY56.000000
0.64%
IES Holdings IncIESC37.000000
0.63%
Graco IncGGG323.000000
0.61%
Alcoa CorpAA511.000000
0.60%
Owens CorningOC161.000000
0.57%
Ryder System IncR78.000000
0.54%
Crane CoCR93.000000
0.54%
Donaldson Co IncDCI223.000000
0.53%
SPX Technologies IncSPXC91.000000
0.51%
Valmont Industries IncVMI38.000000
0.49%
Advanced Drainage Systems IncWMS131.000000
0.49%
Oshkosh CorpOSK124.000000
0.47%
Watts Water Technologies IncWTS51.000000
0.47%
AECOMACM254.000000
0.41%
Tetra Tech IncTTEK495.000000
0.41%
Simpson Manufacturing Co IncSSD82.000000
0.39%
Argan IncAGX24.000000
0.39%
Builders FirstSource IncBLDR211.000000
0.39%
Fluor CorpFLR282.000000
0.38%
Commercial Metals CoCMC211.000000
0.38%
Pool CorpPOOL72.000000
0.38%
Terex CorpTEX220.000000
0.37%
Enpro IncNPO41.000000
0.36%
Arcosa IncACA94.000000
0.35%
Zurn Elkay Water Solutions CorpZWS278.000000
0.35%
AGCO CorpAGCO117.000000
0.34%
Eagle Materials IncEXP61.000000
0.33%
MYR Group IncMYRG31.000000
0.31%
MSC Industrial Direct Co IncMSM90.000000
0.30%
Granite Construction IncGVA91.000000
0.26%
Trex Co IncTREX222.000000
0.26%
UFP Industries IncUFPI112.000000
0.26%
Construction Partners IncROAD93.000000
0.25%
AZZ IncAZZ61.000000
0.25%
Cleveland-Cliffs IncCLF1010.000000
0.24%
Herc Holdings IncHRI60.000000
0.24%
Champion Homes IncSKY110.000000
0.23%
Cavco Industries IncCVCO15.000000
0.23%
Knife River CorpKNF110.000000
0.22%
Vontier CorpVNT273.000000
0.21%
Mueller Water Products IncMWA320.000000
0.21%
Tutor Perini CorpTPC91.000000
0.17%
Trinity Industries IncTRN170.000000
0.16%
Boise Cascade CoBCC78.000000
0.15%
DNOW IncDNOW390.000000
0.15%
Helios Technologies IncHLIO68.000000
0.15%
Legence CorpLGN77.000000
0.14%
Century Aluminum CoCENX113.000000
0.14%
Kaiser Aluminum CorpKALU31.000000
0.13%
Atkore IncATKR64.000000
0.13%
EquipmentShare.com IncEQPT277.000000
0.12%
Centuri Holdings IncCTRI157.000000
0.11%
DXP Enterprises Inc/TXDXPE23.000000
0.08%
Greenbrier Cos Inc/TheGBX61.000000
0.07%
Worthington Steel IncWS68.000000
0.07%
Gibraltar Industries IncROCK61.000000
0.06%
United States Lime & Minerals IncUSLM21.000000
0.06%
Astec Industries IncASTE43.000000
0.06%
Lindsay CorpLNN21.000000
0.04%
NPK International IncNPKI96.000000
0.04%
Ryerson Holding CorpRYZ55.000000
0.03%
Verra Mobility CorpVRRM312.000000
0.02%
Cash & OtherCash&Other893.160000

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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