HWAY ETF top 10 holdings are 42.8% of the fund as of Jul 27, 2026

HWAY ETF top 10 holdings are 42.8% of the fund as of Jul 27, 2026
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HWAY holds 42.8% of its assets in its 10 largest positions as of Jul 27, 2026. HWAY is Themes US Infrastructure ETF.

Showing the top 10 of 197 holdings · as of Jul 27, 2026
Top 10 weight
42.83%
HWAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
4.98%
5.0%637$190.7KIndustrialsRoad & Rail
2
CSX
Csx Corp.Industrials · Road & Rail
4.94%
9.9%3,652$189.2KIndustrialsRoad & Rail
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
4.63%
14.6%203$177.3K
4Quanta
4.46%
19.0%275$170.6K
5
EMR
Emerson Electric Co.
4.30%
23.3%1,102$164.5K
6
DE
Deere & Co Sedol 2261203
4.21%
27.5%258$161.3K
7
PH
Parker-Hannifin Corp.
4.20%
31.7%163$160.9K
8
NSC
Norfolk Southern Corp.
3.96%
35.7%441$151.4K
9
URI
United Rentals Inc.
3.62%
39.3%123$138.7K
10Crh Public Limited Plc
3.53%
42.8%1,315$135.3K
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceCybersecurityEmerging TechData & AnalyticsNetworking InfrastructureCritical MineralsManufacturingAgricultural TechnologyRobotics & AutomationConnectors & InterconnectsClimate Solutions

HWAY ETF Top Holdings

HWAY holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Union Pacific Corp at 5.0%, Csx Corp. at 4.9%, Caterpillar, Inc. at 4.6%.

HWAY portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Industrials at 71.9%.

HWAY sectors provide a detailed breakdown. HWAY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 197 holdingsTop 10 Weight: 42.83%
#TickerNameIndustryWeightAllocation
1UNPUnion Pacific CorpIndustrials4.98%
2CSXCsx Corp.Industrials4.94%
3CATCaterpillar, Inc.Industrials4.63%
4PWRQuantaUnknown4.46%
5EMREmerson Electric Co.Industrials4.30%
6DEDeere & Co Sedol 2261203Industrials4.21%
7PHParker-Hannifin Corp.Industrials4.20%
8NSCNorfolk Southern Corp.Industrials3.96%
9URIUnited Rentals Inc.Industrials3.62%
10CRH:IECrh Public Limited PlcUnknown3.53%
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Holdings Distribution

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