Companies: 10,638     total market cap: NZ$234.523 T
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Themes US Infrastructure ETF
HWAY
#3216
ETF rank
NZ$2.75 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$55.14
Share price
0.62%
Change (1 day)
10.30%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.19%Caterpillar IncCAT139.000000
5.11%Parker-Hannifin CorpPH93.000000
4.60%Deere & CoDE151.000000
4.53%CRH PLCCRH591.000000
4.49%Emerson Electric CoEMR527.000000
4.43%Union Pacific CorpUNP298.000000
4.36%Norfolk Southern CorpNSC235.000000
4.26%CSX CorpCSX1876.000000
4.26%Quanta Services IncPWR148.000000
3.34%United Rentals IncURI65.000000
3.01%Fastenal CoFAST1155.000000
2.70%WW Grainger IncGWW44.000000
2.42%Vulcan Materials CoVMC131.000000
2.40%Nucor CorpNUE231.000000
2.37%Martin Marietta Materials IncMLM61.000000
2.31%Westinghouse Air Brake Technologies CorpWAB171.000000
2.16%Xylem Inc/NYXYL243.000000
2.10%Comfort Systems USA IncFIX35.000000
1.70%EMCOR Group IncEME44.000000
1.63%Dover CorpDOV136.000000
1.51%Steel Dynamics IncSTLD139.000000
1.02%Jacobs Solutions IncJ116.000000
1.00%Carpenter Technology CorpCRS51.000000
0.95%Reliance IncRS52.000000
0.92%Graco IncGGG175.000000
0.90%IDEX CorpIEX80.000000
0.85%AECOMACM129.000000
0.85%Carlisle Cos IncCSL42.000000
0.84%ATI IncATI135.000000
0.79%API Group CorpAPG323.000000
0.79%WESCO International IncWCC46.000000
0.77%Alcoa CorpAA275.000000
0.77%Builders FirstSource IncBLDR106.000000
0.74%Mueller Industries IncMLI105.000000
0.67%Dycom Industries IncDY30.000000
0.66%Applied Industrial Technologies IncAIT40.000000
0.63%Sterling Infrastructure IncSTRL31.000000
0.62%Donaldson Co IncDCI112.000000
0.62%Pool CorpPOOL40.000000
0.61%SPX Technologies IncSPXC46.000000
0.61%Advanced Drainage Systems IncWMS64.000000
0.58%Owens CorningOC81.000000
0.57%Oshkosh CorpOSK70.000000
0.55%Crane CoCR47.000000
0.55%Valmont Industries IncVMI21.000000
0.54%Tetra Tech IncTTEK248.000000
0.50%Eagle Materials IncEXP35.000000
0.50%Fluor CorpFLR181.000000
0.48%IES Holdings IncIESC18.000000
0.46%Modine Manufacturing CoMOD46.000000
0.46%Zurn Elkay Water Solutions CorpZWS155.000000
0.45%Simpson Manufacturing Co IncSSD42.000000
0.45%Watts Water Technologies IncWTS26.000000
0.44%Commercial Metals CoCMC105.000000
0.43%Ryder System IncR38.000000
0.41%Cleveland-Cliffs IncCLF501.000000
0.39%AGCO CorpAGCO58.000000
0.38%UFP Industries IncUFPI65.000000
0.34%Arcosa IncACA51.000000
0.33%Argan IncAGX15.000000
0.32%Construction Partners IncROAD48.000000
0.32%Champion Homes IncSKY60.000000
0.31%Granite Construction IncGVA46.000000
0.31%Southwest Gas Holdings IncSWX61.000000
0.31%Vontier CorpVNT137.000000
0.30%Enpro IncNPO21.000000
0.27%Herc Holdings IncHRI30.000000
0.27%Knife River CorpKNF56.000000
0.26%Cavco Industries IncCVCO7.000000
0.25%Mueller Water Products IncMWA162.000000
0.25%Trex Co IncTREX113.000000
0.24%MSC Industrial Direct Co IncMSM46.000000
0.24%Verra Mobility CorpVRRM173.000000
0.22%First American Treasury Obligations Fund 01/01/2040FXFXX3459.210000
0.22%MYR Group IncMYRG16.000000
0.22%Terex CorpTEX70.000000
0.21%AZZ IncAZZ31.000000
0.20%Tutor Perini CorpTPC46.000000
0.19%Boise Cascade CoBCC40.000000
0.18%DNOW IncDNOW198.400000
0.17%Atkore IncATKR40.000000
0.15%Trinity Industries IncTRN86.000000
0.12%Helios Technologies IncHLIO35.000000
0.11%Century Aluminum CoCENX55.000000
0.11%Kaiser Aluminum CorpKALU16.000000
0.10%Gibraltar Industries IncROCK31.000000
0.09%Greenbrier Cos Inc/TheGBX31.000000
0.08%DXP Enterprises Inc/TXDXPE13.000000
0.08%Lindsay CorpLNN11.000000
0.08%United States Lime & Minerals IncUSLM11.000000
0.08%Worthington Steel IncWS35.000000
0.08%Cash & OtherCash&Other1211.390000
0.07%Astec Industries IncASTE23.000000
0.06%Apogee Enterprises IncAPOG23.000000
0.06%Great Lakes Dredge & Dock CorpGLDD68.000000
0.06%Janus International Group IncJBI146.000000
0.04%NPK International IncNPKI45.000000
0.04%Ryerson Holding CorpRYI27.000000
0.03%Thermon Group Holdings IncTHR15.000000
0.02%Insteel Industries IncIIIN10.000000
0.01%ASP Isotopes IncASPI40.000000

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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