Companies: 10,652     total market cap: NZ$232.393 T
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Themes US Infrastructure ETF
HWAY
#3501
ETF rank
NZ$4.14 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$59.20
Share price
-2.24%
Change (1 day)
23.55%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.85%
Caterpillar IncCAT193.000000
5.08%
Deere & CoDE212.000000
5.02%
Parker-Hannifin CorpPH129.000000
4.46%
Emerson Electric CoEMR737.000000
4.28%
Union Pacific CorpUNP416.000000
4.25%
CSX CorpCSX2626.000000
4.22%
Quanta Services IncPWR206.000000
4.10%
CRH PLCCRH820.000000
4.03%
Norfolk Southern CorpNSC325.000000
3.11%
United Rentals IncURI91.000000
2.97%
Fastenal CoFAST1617.000000
2.82%
WW Grainger IncGWW60.000000
2.57%
Comfort Systems USA IncFIX49.000000
2.42%
Nucor CorpNUE318.000000
2.38%
Westinghouse Air Brake Technologies CorpWAB239.000000
2.29%
Vulcan Materials CoVMC183.000000
2.17%
Martin Marietta Materials IncMLM84.000000
1.99%
EMCOR Group IncEME63.000000
1.73%
Dover CorpDOV190.000000
1.68%
Xylem Inc/NYXYL339.000000
1.55%
Steel Dynamics IncSTLD193.000000
1.03%
ATI IncATI189.000000
1.01%
Reliance IncRS72.000000
0.97%
Carpenter Technology CorpCRS67.000000
0.95%
Carlisle Cos IncCSL58.000000
0.90%
Jacobs Solutions IncJ162.000000
0.88%
Alcoa CorpAA358.000000
0.87%
IDEX CorpIEX105.000000
0.84%
Graco IncGGG227.000000
0.76%
WESCO International IncWCC64.000000
0.75%
API Group CorpAPG424.000000
0.73%
Builders FirstSource IncBLDR148.000000
0.71%
AECOMACM179.000000
0.71%
Dycom Industries IncDY42.000000
0.69%
Mueller Industries IncMLI147.000000
0.67%
Donaldson Co IncDCI156.000000
0.66%
Sterling Infrastructure IncSTRL39.000000
0.66%
Advanced Drainage Systems IncWMS98.000000
0.61%
Owens CorningOC113.000000
0.60%
Oshkosh CorpOSK88.000000
0.58%
Applied Industrial Technologies IncAIT51.000000
0.58%
IES Holdings IncIESC29.000000
0.58%
SPX Technologies IncSPXC64.000000
0.55%
Modine Manufacturing CoMOD64.000000
0.55%
Tetra Tech IncTTEK346.000000
0.54%
Pool CorpPOOL51.000000
0.51%
Crane CoCR65.000000
0.48%
Commercial Metals CoCMC147.000000
0.47%
AGCO CorpAGCO87.000000
0.47%
Fluor CorpFLR253.000000
0.47%
Simpson Manufacturing Co IncSSD58.000000
0.47%
Valmont Industries IncVMI25.000000
0.44%
Eagle Materials IncEXP49.000000
0.44%
Ryder System IncR52.000000
0.44%
Watts Water Technologies IncWTS36.000000
0.40%
Zurn Elkay Water Solutions CorpZWS196.000000
0.36%
UFP Industries IncUFPI79.000000
0.35%
Construction Partners IncROAD66.000000
0.34%
Cleveland-Cliffs IncCLF701.000000
0.33%
Arcosa IncACA66.000000
0.33%
Granite Construction IncGVA64.000000
0.31%
Enpro IncNPO29.000000
0.30%
Herc Holdings IncHRI42.000000
0.30%
Vontier CorpVNT191.000000
0.28%
Argan IncAGX17.000000
0.28%
Champion Homes IncSKY77.000000
0.27%
Cavco Industries IncCVCO12.000000
0.27%
Southwest Gas Holdings IncSWX79.000000
0.27%
Trex Co IncTREX157.000000
0.26%
Mueller Water Products IncMWA226.000000
0.25%
First American Treasury Obligations Fund 01/01/2040FXFXX6314.300000
0.25%
Knife River CorpKNF78.000000
0.24%
MSC Industrial Direct Co IncMSM64.000000
0.24%
Terex CorpTEX88.000000
0.23%
AZZ IncAZZ43.000000
0.23%
MYR Group IncMYRG22.000000
0.21%
Tutor Perini CorpTPC64.000000
0.20%
Boise Cascade CoBCC56.000000
0.18%
DNOW IncDNOW276.000000
0.16%
Century Aluminum CoCENX77.000000
0.16%
Verra Mobility CorpVRRM220.000000
0.15%
Trinity Industries IncTRN120.000000
0.14%
Helios Technologies IncHLIO49.000000
0.12%
Atkore IncATKR45.000000
0.12%
Kaiser Aluminum CorpKALU22.000000
0.10%
DXP Enterprises Inc/TXDXPE17.000000
0.09%
Greenbrier Cos Inc/TheGBX43.000000
0.09%
Gibraltar Industries IncROCK43.000000
0.09%
Worthington Steel IncWS49.000000
0.08%
Lindsay CorpLNN15.000000
0.07%
Astec Industries IncASTE31.000000
0.06%
Great Lakes Dredge & Dock CorpGLDD94.000000
0.06%
Janus International Group IncJBI204.000000
0.06%
United States Lime & Minerals IncUSLM15.000000
0.05%
Apogee Enterprises IncAPOG29.000000
0.04%
NPK International IncNPKI63.000000
0.04%
Ryerson Holding CorpRYI37.000000
0.04%
Thermon Group Holdings IncTHR21.000000
0.03%
Cash & OtherCash&Other642.450000
0.02%
Insteel Industries IncIIIN14.000000
0.01%
ASP Isotopes IncASPI56.000000

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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