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Themes US Infrastructure ETF (HWAY) ETF Holdings

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HWAY ETF holdings

Themes US Infrastructure ETF (HWAY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Themes US Infrastructure ETF.
  • Report date: Reported value 2025-06-30.
  • Reported holdings: Reported value 99.
  • SEC series ID: Reported value S000085500.
Snapshot fieldReported value
FundThemes US Infrastructure ETF
Report date2025-06-30
Reported holdings99
SEC series IDS000085500

Positions 1–99 of 99

TickerIssuerWeightValue (USD)Balance
CATCaterpillar Inc5.2503546649%58,619.71151 NS
EMREmerson Electric Co5.0394751239%56,265.26422 NS
DEDeere & Co4.5999039777%51,357.49101 NS
CSXCSX Corp4.4656574233%49,858.641,528 NS
NSCNorfolk Southern Corp4.4247766448%49,402.21193 NS
PWRQuanta Services Inc4.2329066702%47,260125 NS
CRHCRH PLC4.0617632494%45,349.2494 NS
UNPUnion Pacific Corp4.0596638137%45,325.76197 NS
URIUnited Rentals Inc3.7788409983%42,190.456 NS
GWWWW Grainger Inc3.7268208503%41,609.640 NS
FASTFastenal Co3.6715046599%40,992976 NS
WABWestinghouse Air Brake Technol2.7001036319%30,146.4144 NS
VMCVulcan Materials Co2.6397591854%29,472.66113 NS
MLMMartin Marietta Materials Inc2.5567544472%28,545.9252 NS
XYLXylem Inc/NY2.3983652776%26,777.52207 NS
NUENucor Corp2.2740758166%25,389.84196 NS
DOVDover Corp1.92011579%21,437.91117 NS
EMEEMCOR Group Inc1.820509925%20,325.8238 NS
FIXComfort Systems USA Inc1.4407915059%16,086.330 NS
STLDSteel Dynamics Inc1.3643815396%15,233.19119 NS
RSReliance Inc1.2932846503%14,439.446 NS
CSLCarlisle Cos Inc1.2374310617%13,815.837 NS
JJacobs Solutions Inc1.2126704385%13,539.35103 NS
ACMAECOM1.142256045%12,753.18113 NS
GGGGraco Inc1.0780029222%12,035.8140 NS
CRSCarpenter Technology Corp1.0149284927%11,331.5841 NS
IEXIDEX Corp1.0064107309%11,236.4864 NS
BLDRBuilders FirstSource Inc1.0033439784%11,202.2496 NS
ATIATI Inc0.9202460911%10,274.46119 NS
OCOwens Corning0.8991532109%10,038.9673 NS
POOLPool Corp0.8354177816%9,327.3632 NS
APGAPI Group Corp0.7910188361%8,831.65173 NS
TTEKTetra Tech Inc0.7440063439%8,306.76231 NS
CRCrane Co0.7313335981%8,165.2743 NS
MLIMueller Industries Inc0.690430428%7,708.5997 NS
AITApplied Industrial Technologie0.6662304904%7,438.432 NS
FLRFluor Corp0.6658498333%7,434.15145 NS
DCIDonaldson Co Inc0.6459884906%7,212.4104 NS
WCCWESCO International Inc0.6137445973%6,852.437 NS
WMSAdvanced Drainage Systems Inc0.586392819%6,547.0257 NS
AAAlcoa Corp0.5814827906%6,492.2220 NS
OSKOshkosh Corp0.5694844796%6,358.2456 NS
SPXCSPX Technologies Inc0.5556840932%6,204.1637 NS
WTSWatts Water Technologies Inc0.5285633963%5,901.3624 NS
RRyder System Inc0.5269189577%5,88337 NS
DYDycom Industries Inc0.5253390069%5,865.3624 NS
AGCOAGCO Corp0.5174213398%5,776.9656 NS
STRLSterling Infrastructure Inc0.5166412167%5,768.2525 NS
SSDSimpson Manufacturing Co Inc0.5146904611%5,746.4737 NS
EXPEagle Materials Inc0.506863256%5,659.0828 NS
VMIValmont Industries Inc0.4972447235%5,551.6917 NS
UFPIUFP Industries Inc0.4627643578%5,166.7252 NS
IESCIES Holdings Inc0.4510481809%5,035.9117 NS
TREXTrex Co Inc0.4432263498%4,948.5891 NS
CMCCommercial Metals Co0.4380691182%4,891100 NS
VNTVontier Corp0.4362598775%4,870.8132 NS
ZWSZurn Elkay Water Solutions Cor0.406154829%4,534.68124 NS
ROADConstruction Partners Inc0.3712454404%4,144.9239 NS
KNFKnife River Corp0.329048932%3,673.845 NS
SWXSouthwest Gas Holdings Inc0.3264792728%3,645.1149 NS
ACAArcosa Inc0.3184182995%3,555.1141 NS
VRRMVerra Mobility Corp0.3160985305%3,529.21139 NS
GVAGranite Construction Inc0.3098879983%3,459.8737 NS
NPOEnpro Inc0.2916594506%3,256.3517 NS
HRIHerc Holdings Inc0.283079888%3,160.5624 NS
MSMMSC Industrial Direct Co Inc0.2817525144%3,145.7437 NS
MWAMueller Water Products Inc0.2799128211%3,125.2130 NS
CLFCleveland-Cliffs Inc0.2729624708%3,047.6401 NS
SKYChampion Homes Inc0.269172022%3,005.2848 NS
BCCBoise Cascade Co0.2488368732%2,778.2432 NS
AGXArgan Inc0.2369711204%2,645.7612 NS
TEXTerex Corp0.234183815%2,614.6456 NS
CVCOCavco Industries Inc0.23346191%2,606.586 NS
AZZAZZ Inc0.2115557671%2,36225 NS
MYRGMYR Group Inc0.2112736331%2,358.8513 NS
ATKRAtkore Inc0.2022050381%2,257.632 NS
TRNTrinity Industries Inc0.1669239491%1,863.6969 NS
TPCTutor Perini Corp0.1550268481%1,730.8637 NS
FXFXXFirst American Treasury Obliga0.1541419323%1,720.981,720.98 NS
ROCKGibraltar Industries Inc0.1321103965%1,47525 NS
DNOWDNOW Inc0.120872504%1,349.5391 NS
LNNLindsay Corp0.1162795405%1,298.259 NS
GBXGreenbrier Cos Inc/The0.103113284%1,151.2525 NS
NVEENV5 Global Inc0.0992681998%1,108.3248 NS
KALUKaiser Aluminum Corp0.093032589%1,038.713 NS
MRCMRC Global Inc0.0884127557%987.1272 NS
DXPEDXP Enterprises Inc/TX0.0863554161%964.1511 NS
JBIJanus International Group Inc0.0853012199%952.38117 NS
HLIOHelios Technologies Inc0.0836872339%934.3628 NS
USLMUnited States Lime & Minerals0.080448514%898.29 NS
WSWorthington Steel Inc0.0748094153%835.2428 NS
CENXCentury Aluminum Co0.0710153838%792.8844 NS
ASTEAstec Industries Inc0.0709464177%792.1119 NS
APOGApogee Enterprises Inc0.0690914982%771.419 NS
GLDDGreat Lakes Dredge & Dock Corp0.0600497731%670.4555 NS
RDUSRadius Recycling Inc0.0585029619%653.1822 NS
BXCBlueLinx Holdings Inc0.0532955731%595.048 NS
RYIRyerson Holding Corp0.0425028255%474.5422 NS
AMTMAmentum Holdings Inc0.0128644178%143.636.084 NS

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