Themes US Infrastructure ETF
HWAY
#3537
ETF Rang
€2.93 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
32,57 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
35.97%
Veränderung (1 Jahr)

Themes US Infrastructure ETF - Bestände

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.08%
Quanta Services IncPWR248.000000
4.88%
Caterpillar IncCAT183.000000
4.61%
Union Pacific CorpUNP574.000000
4.55%
CSX CorpCSX3287.000000
4.04%
Emerson Electric CoEMR992.000000
4.01%
Deere & CoDE233.000000
3.82%
Parker-Hannifin CorpPH147.000000
3.67%
CRH PLCCRH1184.000000
3.67%
Norfolk Southern CorpNSC397.000000
3.50%
United Rentals IncURI111.000000
3.37%
Comfort Systems USA IncFIX62.000000
3.06%
Nucor CorpNUE408.000000
2.91%
WW Grainger IncGWW76.000000
2.80%
Fastenal CoFAST2029.000000
2.30%
Westinghouse Air Brake Technologies CorpWAB299.000000
1.91%
Vulcan Materials CoVMC230.000000
1.90%
Steel Dynamics IncSTLD240.000000
1.88%
EMCOR Group IncEME78.000000
1.83%
Martin Marietta Materials IncMLM108.000000
1.49%
Dover CorpDOV236.000000
1.42%
Amrize LtdAMRZ901.000000
1.41%
Xylem Inc/NYXYL435.000000
1.35%
Sterling Infrastructure IncSTRL52.000000
1.27%
ATI IncATI243.000000
1.23%
Carpenter Technology CorpCRS86.000000
1.07%
Reliance IncRS92.000000
0.98%
Alcoa CorpAA460.000000
0.86%
IDEX CorpIEX135.000000
0.81%
WESCO International IncWCC78.000000
0.80%
API Group CorpAPG648.000000
0.77%
Nordson CorpNDSN92.000000
0.75%
Carlisle Cos IncCSL74.000000
0.75%
Jacobs Solutions IncJ208.000000
0.74%
Mueller Industries IncMLI189.000000
0.73%
Modine Manufacturing CoMOD89.000000
0.72%
IES Holdings IncIESC34.000000
0.70%
Dycom Industries IncDY51.000000
0.64%
Graco IncGGG291.000000
0.60%
Applied Industrial Technologies IncAIT65.000000
0.58%
TopBuild CorpBLD49.000000
0.56%
Ryder System IncR71.000000
0.55%
SPX Technologies IncSPXC82.000000
0.55%
Valmont Industries IncVMI35.000000
0.54%
QXO IncQXO1155.000000
0.51%
Owens CorningOC145.000000
0.50%
Donaldson Co IncDCI201.000000
0.48%
AECOMACM229.000000
0.47%
Crane CoCR84.000000
0.45%
Argan IncAGX22.000000
0.45%
Advanced Drainage Systems IncWMS118.000000
0.43%
Oshkosh CorpOSK112.000000
0.43%
Watts Water Technologies IncWTS46.000000
0.42%
Commercial Metals CoCMC190.000000
0.41%
Builders FirstSource IncBLDR190.000000
0.40%
Simpson Manufacturing Co IncSSD74.000000
0.37%
MYR Group IncMYRG28.000000
0.37%
Tetra Tech IncTTEK446.000000
0.36%
AGCO CorpAGCO106.000000
0.36%
Cleveland-Cliffs IncCLF909.000000
0.36%
Fluor CorpFLR254.000000
0.36%
Pool CorpPOOL65.000000
0.35%
Eagle Materials IncEXP55.000000
0.35%
Terex CorpTEX198.000000
0.35%
Zurn Elkay Water Solutions CorpZWS251.000000
0.34%
Granite Construction IncGVA82.000000
0.34%
Enpro IncNPO37.000000
0.31%
Arcosa IncACA85.000000
0.28%
First American Treasury Obligations Fund 01/01/2040FXFXX9475.640000
0.28%
MSC Industrial Direct Co IncMSM81.000000
0.27%
Construction Partners IncROAD84.000000
0.24%
UFP Industries IncUFPI101.000000
0.23%
Cavco Industries IncCVCO14.000000
0.23%
Trex Co IncTREX200.000000
0.22%
AZZ IncAZZ55.000000
0.22%
Herc Holdings IncHRI54.000000
0.22%
Knife River CorpKNF99.000000
0.22%
Mueller Water Products IncMWA288.000000
0.22%
Champion Homes IncSKY99.000000
0.20%
Vontier CorpVNT246.000000
0.18%
Century Aluminum CoCENX102.000000
0.17%
Legence CorpLGN70.000000
0.17%
Tutor Perini CorpTPC82.000000
0.15%
Helios Technologies IncHLIO62.000000
0.15%
Kaiser Aluminum CorpKALU28.000000
0.15%
Trinity Industries IncTRN153.000000
0.14%
Atkore IncATKR58.000000
0.14%
Boise Cascade CoBCC71.000000
0.14%
DNOW IncDNOW351.000000
0.14%
EquipmentShare.com IncEQPT250.000000
0.12%
Centuri Holdings IncCTRI142.000000
0.10%
DXP Enterprises Inc/TXDXPE21.000000
0.09%
Cash & OtherCash&Other2982.890000
0.08%
Greenbrier Cos Inc/TheGBX55.000000
0.08%
Worthington Steel IncWS62.000000
0.06%
Astec Industries IncASTE39.000000
0.06%
Lindsay CorpLNN19.000000
0.06%
Gibraltar Industries IncROCK55.000000
0.06%
United States Lime & Minerals IncUSLM19.000000
0.04%
NPK International IncNPKI87.000000
0.04%
Ryerson Holding CorpRYZ50.000000
0.04%
Verra Mobility CorpVRRM281.000000