Companies: 10,758     total market cap: A$189.578 T
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Themes US Infrastructure ETF
HWAY
#3511
ETF rank
A$3.76 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$47.10
Share price
-0.83%
Change (1 day)
17.87%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.91%
Caterpillar IncCAT220.000000
5.37%
Deere & CoDE242.000000
5.06%
Parker-Hannifin CorpPH147.000000
4.90%
Quanta Services IncPWR235.000000
4.54%
CSX CorpCSX3001.000000
4.34%
Union Pacific CorpUNP475.000000
4.06%
Emerson Electric CoEMR842.000000
4.06%
Norfolk Southern CorpNSC375.000000
3.69%
CRH PLCCRH937.000000
3.19%
Fastenal CoFAST1848.000000
2.95%
United Rentals IncURI104.000000
2.91%
Comfort Systems USA IncFIX56.000000
2.85%
WW Grainger IncGWW70.000000
2.56%
Westinghouse Air Brake Technologies CorpWAB273.000000
2.30%
Nucor CorpNUE363.000000
2.13%
Martin Marietta Materials IncMLM96.000000
2.13%
Vulcan Materials CoVMC209.000000
2.00%
EMCOR Group IncEME72.000000
1.77%
Xylem Inc/NYXYL387.000000
1.73%
Dover CorpDOV217.000000
1.47%
Steel Dynamics IncSTLD220.000000
1.19%
ATI IncATI216.000000
1.14%
Carpenter Technology CorpCRS76.000000
0.94%
Reliance IncRS82.000000
0.92%
Jacobs Solutions IncJ185.000000
0.90%
Alcoa CorpAA409.000000
0.87%
IDEX CorpIEX120.000000
0.84%
Carlisle Cos IncCSL66.000000
0.84%
Graco IncGGG259.000000
0.75%
API Group CorpAPG484.000000
0.74%
WESCO International IncWCC73.000000
0.70%
Mueller Industries IncMLI168.000000
0.70%
Sterling Infrastructure IncSTRL44.000000
0.68%
AECOMACM204.000000
0.65%
Modine Manufacturing CoMOD79.000000
0.62%
Dycom Industries IncDY48.000000
0.59%
IES Holdings IncIESC33.000000
0.58%
Applied Industrial Technologies IncAIT58.000000
0.58%
Donaldson Co IncDCI178.000000
0.57%
Advanced Drainage Systems IncWMS112.000000
0.56%
SPX Technologies IncSPXC73.000000
0.55%
Oshkosh CorpOSK100.000000
0.53%
Builders FirstSource IncBLDR169.000000
0.53%
Owens CorningOC129.000000
0.51%
Fluor CorpFLR289.000000
0.49%
Ryder System IncR64.000000
0.47%
Crane CoCR74.000000
0.47%
Valmont Industries IncVMI31.000000
0.46%
Tetra Tech IncTTEK395.000000
0.45%
Pool CorpPOOL58.000000
0.45%
Watts Water Technologies IncWTS41.000000
0.44%
AGCO CorpAGCO99.000000
0.43%
Simpson Manufacturing Co IncSSD66.000000
0.39%
Eagle Materials IncEXP56.000000
0.38%
Commercial Metals CoCMC168.000000
0.38%
Zurn Elkay Water Solutions CorpZWS224.000000
0.33%
Granite Construction IncGVA73.000000
0.31%
Enpro IncNPO33.000000
0.31%
Construction Partners IncROAD75.000000
0.31%
UFP Industries IncUFPI90.000000
0.30%
Arcosa IncACA75.000000
0.30%
Argan IncAGX19.000000
0.30%
Knife River CorpKNF89.000000
0.30%
Southwest Gas Holdings IncSWX90.000000
0.30%
Vontier CorpVNT218.000000
0.27%
Mueller Water Products IncMWA258.000000
0.26%
Cleveland-Cliffs IncCLF801.000000
0.26%
First American Treasury Obligations Fund 01/01/2040FXFXX6886.600000
0.26%
MYR Group IncMYRG25.000000
0.25%
MSC Industrial Direct Co IncMSM73.000000
0.25%
Champion Homes IncSKY88.000000
0.25%
Trex Co IncTREX179.000000
0.23%
AZZ IncAZZ49.000000
0.23%
Cavco Industries IncCVCO13.000000
0.22%
Terex CorpTEX100.000000
0.21%
Tutor Perini CorpTPC73.000000
0.19%
Herc Holdings IncHRI48.000000
0.18%
Boise Cascade CoBCC64.000000
0.16%
Century Aluminum CoCENX88.000000
0.16%
Trinity Industries IncTRN137.000000
0.14%
DNOW IncDNOW315.000000
0.14%
Helios Technologies IncHLIO56.000000
0.14%
Verra Mobility CorpVRRM251.000000
0.12%
Atkore IncATKR51.000000
0.11%
Kaiser Aluminum CorpKALU25.000000
0.10%
DXP Enterprises Inc/TXDXPE19.000000
0.10%
Greenbrier Cos Inc/TheGBX49.000000
0.10%
Thermon Group Holdings IncTHR51.000000
0.08%
Lindsay CorpLNN17.000000
0.08%
Gibraltar Industries IncROCK49.000000
0.08%
United States Lime & Minerals IncUSLM17.000000
0.07%
Astec Industries IncASTE35.000000
0.07%
Great Lakes Dredge & Dock CorpGLDD107.000000
0.06%
Worthington Steel IncWS56.000000
0.05%
Janus International Group IncJBI233.000000
0.04%
Apogee Enterprises IncAPOG33.000000
0.04%
NPK International IncNPKI72.000000
0.03%
Ryerson Holding CorpRYZ42.000000
0.03%
Cash & OtherCash&Other747.440000
0.02%
Insteel Industries IncIIIN16.000000
0.01%
ASP Isotopes IncASPI64.000000

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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