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HWAY

Themes US Infrastructure ETF
1W: +2.0% 1M: -3.4% 3M: +2.9% YTD: +20.6% 1Y: +26.2%
$38.05
-0.49 (-1.27%)
 
Weekly Expected Move ±2.4%
$37 $37 $38 $39 $40
ETF NASDAQ · AUM $1.5M
Key Statistics
AUM$2M
Holdings99
Top 10 Wt43.1%
Volume281
Avg Volume790
Beta1.18
Portfolio Fundamentals
P/E32.4
P/B7.3
Div Yield0.87%
ROE23.4%
% Profitable82%
Inception2025-01-02
Sector Allocation
Industrials 77.9%
Basic Materials 20.8%
Other 0.7%
Consumer Cyclical 0.5%
Utilities 0.1%
Consumer Defensive 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Union Pacific Corp UNP 5.10% $195,763 637
2 CSX Corp CSX 5.06% $194,396 3,652
3 Caterpillar Inc CAT 4.70% $180,412 203
4 Quanta Services Inc PWR 4.48% $172,106 275
5 Emerson Electric Co EMR 4.25% $163,030 1,102
6 Deere & Co DE 4.22% $162,065 258
7 Parker-Hannifin Corp PH 4.19% $160,969 163
8 Norfolk Southern Corp NSC 4.03% $154,641 441
9 United Rentals Inc URI 3.66% $140,416 123
10 CRH PLC CRH 3.42% $131,329 1,315

Recent Holding Changes

Date Holding Change Details
2026-07-27 FXFXX Changed 24328 → 24456
2026-07-24 FXFXX Changed 24258 → 24328
2026-07-22 FXFXX Changed 24244 → 24258
2026-07-20 FXFXX Changed 24173 → 24244
2026-07-17 FXFXX Changed 12291 → 24173

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms