ETF Exchange > HWAY ETF
HWAY - ETF Fact Sheet
Themes US Infrastructure ETF - USD
Fund Identification
Ticker
HWAY
ISIN
US8829277263
Main Metrics
Price
$37.44Expense Ratio
0.29%AuM
$3.74MTracking Difference
-0.58%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Themes US Infrastructure ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of United States (“US”) companies that have business operations involving the building materials and equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects.
HWAY's historical prices, performance, and flows
1m returns
-3.65%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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HWAY's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
Solactive United States Infrastructure GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HWAY's exposure
Countries
USA
100.00%
Sectors
Industrials
75.22%
Non-Energy Materi.
24.35%
Top 5 holdings
Quanta Services, Inc.
5.49%
Caterpillar, Inc.
4.96%
Union Pacific Corp.
4.64%
CSX Corp.
4.57%
Emerson Electric Co.
4.17%
Total holdings
100
Total weight of top 5
23.83%
