Themes US Infrastructure ETFHWAY
Type
ETF
Peer group
US equity: Industrials
Net assets
$2.6M
Expense ratio
0.29%
1-year return
+36.0%
3 years, a year
—
5 years, a year
—
Holdings
99
What it aims to do.
The Themes US Infrastructure ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of United States (US) companies that have business operations involving the building materials and equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CAT Caterpillar Inc | 5.88% |
| DE Deere & Co | 5.15% |
| PH Parker-Hannifin Corp | 4.97% |
| PWR Quanta Services Inc | 4.87% |
| CSX CSX Corp | 4.65% |
| UNP Union Pacific Corp | 4.35% |
| EMR Emerson Electric Co | 4.17% |
| NSC Norfolk Southern Corp | 4.06% |
| Crh Plc | 3.72% |
| FAST Fastenal Co | 3.24% |
More on HWAY.
- HWAY overview
- HWAY holdings
- HWAY risk
- HWAY costs
- HWAY money in and out
- HWAY share classes
- Compare HWAY with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.