Themes ETF Trust Themes US Infrastructure ETF

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About HWAY

HWAY tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure. 

Index-Tracked
Solactive US Infrastructure TR USD
Index-TrackedSolactive US Infrastructure TR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
102
Number of holdings102
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of December 12, 2025
Industrials79.96%
Basic Materials18.15%
Consumer Cyclical0.99%
Technology0.56%
Utilities0.30%
Energy0.04%

Top 10 Holdings (44.54% of total assets)

As of December 12, 2025
NameSymbol% Assets
CaterpillarCAT5.18%
Parker-HannifinPH5.13%
CRH Public Limited CompanyCRH4.65%
DeereDE4.56%
EmersonEMR4.49%
Union PacificUNP4.46%
CSXCSX4.37%
Norfolk SouthernNSC4.35%
QuantaPWR4.04%
United RentalsURI3.31%

HWAY Key Statistics

AUM
1.92M
AUM1.92M
Price-Earnings ratio
24.89
Price-Earnings ratio24.89
30-Day yield
0.79
30-Day yield0.79
Average volume
2.94K
Average volume2.94K
High today
$31.99
High today$31.99
Low today
$31.37
Low today$31.37
Open price
$31.87
Open price$31.87
Volume
1.95K
Volume1.95K
52 Week high
$34.89
52 Week high$34.89
52 Week low
$22.00
52 Week low$22.00
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Stock Snapshot

With a market cap of 1.88M, Themes ETF Trust Themes US Infrastructure ETF(HWAY) trades at $31.37. The stock has a price-to-earnings ratio of 24.89 and currently yields dividends of 99.6%.

During the trading session on 2025-12-17, Themes ETF Trust Themes US Infrastructure ETF(HWAY) shares reached a daily high of $31.99 and a low of $31.37. At a current price of $31.37, the stock is 0.0% higher than the low and still -1.9% under the high.

Trading activity shows a volume of 1.95K, compared to an average daily volume of 2.94K.

The stock's 52-week range extends from a low of $22.00 to a high of $34.89.

The stock's 52-week range extends from a low of $22.00 to a high of $34.89.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.