NAS:HWAY

Themes US Infrastructure ETF

$ 26.9 -0.09 ( -0.33%) 03:59 PM EST
PE Ratio:
47.85
PB Ratio:
3.67
Volume:
278.00
Dividend Yield %:
0.2
Last Holding update 2025-06-26 100 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: DE(5.71%) UNP(4.91%) EMR(4.89%) CRH(4.82%) NSC(4.45%)
Portfolio Report
Registrant: Themes US Infrastructure ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes US Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes US Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 26.9
Day's Range ($) 26.9 - 26.9
Day's Volume 278
52-Week Range ($) 22 - 29.87
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 65.92
14-Day ATR ($) 0.277122
20-Day SMA ($) 27.18

Fundamental Data

Name Value
Market Cap (Mil $) 1.154
Shares Outstanding (Mil) 0.04
PE Ratio 47.85
PE Ratio (10y Range) 16.2 - 47.85
PE Ratio (10y Median) 19.92
PB Ratio 3.67
PB Ratio (10y Range) 3.34 - 3.67
PB Ratio (10y Median) 3.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.057
Dividend Yield % 0.2
Dividend Yield % (10y Range) 0.2 - 0.25
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency -

HWAY Themes US Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for HWAY Themes US Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for HWAY Themes US Infrastructure ETF

Historical Price-to-Book Ratio for HWAY Themes US Infrastructure ETF

Historical Dividend Yields for HWAY Themes US Infrastructure ETF

Themes US Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:HWAY

No Available Data

NAS:HWAY is held by these investors

No Available Data
Themes US Infrastructure ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DE
Deere & Co
120
56.3
-19.46%
5.710
-0.94%
0.000
+16.80%
+23.78%
141,092.8
Farm & Heavy Construction Machinery
UNP
Union Pacific Corp
205
48.4
-19.61%
4.910
-0.87%
0.000
+6.14%
+4.81%
141,171.5
Transportation
EMR
Emerson Electric Co
440
48.2
-19.27%
4.890
-1.00%
0.000
+37.77%
+13.75%
78,615.0
Industrial Products
CRH
CRH PLC
540
47.5
-20.00%
4.820
-0.96%
0.000
+10.38%
+3.42%
63,935.1
Building Materials
NSC
Norfolk Southern Corp
185
43.8
-18.50%
4.450
-0.76%
0.000
+19.65%
+13.14%
59,178.9
Transportation
CSX
CSX Corp
1,420
41.8
-19.09%
4.240
-0.83%
0.000
+20.54%
+4.98%
63,119.1
Transportation
CAT
Caterpillar Inc
123
40.6
-18.54%
4.120
-0.78%
0.000
+30.75%
+10.61%
187,119.5
Farm & Heavy Construction Machinery
FAST
Fastenal Co
936
36.3
-19.17%
3.680
-0.61%
0.000
+11.17%
+21.30%
49,480.5
Industrial Distribution
GWW
W.W. Grainger Inc
36
35.6
-20.00%
3.610
-0.73%
0.000
+8.15%
+0.08%
50,464.7
Industrial Distribution
URI
United Rentals Inc
54
33.8
-19.40%
3.430
-0.70%
0.000
+34.39%
+13.05%
51,511.7
Business Services

Themes US Infrastructure ETF's Historical Top Holdings Breakdowns

Themes US Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMR
Emerson Electric Co
2025-03-31
Reduce
Reduce
-1.00%
●
108.64 ($120.56) 131.17
$139.76
15.93%
Reduce -19.27%
440
-105
CRH
CRH PLC
2025-03-31
Reduce
Reduce
-0.96%
●
87.97 ($98.34) 110.51
$94.94
-3.46%
Reduce -20%
540
-135
DE
Deere & Co
2025-03-31
Reduce
Reduce
-0.94%
●
408.57 ($467.8) 509.27
$520.97
11.37%
Reduce -19.46%
120
-29
UNP
Union Pacific Corp
2025-03-31
Reduce
Reduce
-0.87%
●
225.21 ($240.72) 254.42
$236.28
-1.84%
Reduce -19.61%
205
-50
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-0.83%
●
29.11 ($31.76) 33.67
$33.60
5.79%
Reduce -19.09%
1,420
-335
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-0.78%
●
326.75 ($356.21) 407.63
$397.86
11.69%
Reduce -18.54%
123
-28
NSC
Norfolk Southern Corp
2025-03-31
Reduce
Reduce
-0.76%
●
227.69 ($243.68) 259.76
$262.50
7.72%
Reduce -18.5%
185
-42
GWW
W.W. Grainger Inc
2025-03-31
Reduce
Reduce
-0.73%
●
953.54 ($1033.91) 1132.42
$1,050.49
1.60%
Reduce -20%
36
-9
PWR
Quanta Services Inc
2025-03-31
Reduce
Reduce
-0.70%
●
236.71 ($288.97) 358.03
$386.51
33.75%
Reduce -19.73%
118
-29
URI
United Rentals Inc
2025-03-31
Reduce
Reduce
-0.70%
●
594.17 ($687.44) 789.56
$792.50
15.28%
Reduce -19.4%
54
-13

Themes US Infrastructure ETF Total Holding History ($B)

To

Themes US Infrastructure ETF's Asset Allocation

To

Themes US Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes US Infrastructure ETF's Hypothetical Growth since 2025-03-31

Themes US Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes US Infrastructure ETF's Holdings Heat Map

Size field:

Themes US Infrastructure ETF's Holdings Bubble Chart

Themes US Infrastructure ETF News

  • 1

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