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HWAY - ETF Fact Sheet

Themes US Infrastructure ETF - USD

Fund Identification

Ticker

HWAY

ISIN

US8829277263

Main Metrics

Price

$36.17

Expense Ratio

0.29%

AuM

$2.89M

Tracking Difference

-0.54%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-2024681012%
1m returns
11%
1m flows
$0M
* Net total returns
All data as of 20 April 2026

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HWAY's characteristics

Manager statistics

23 funds, $0.54Bn in AUM

Benchmark

Solactive United States Infrastructure GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
HWAY's exposure

Countries

USA
96.06%

Sectors

Industrials
77.62%
Materials
17.63%

Top 5 holdings

CATERPILLAR
5.78%
DEERE
5.34%
PARKER HANNIFIN
5.14%
QUANTA SERVICES
4.57%
CSX
4.36%
Total holdings
94
Total weight of top 5
25.19%
12%