Titelia

Holdings of Themes US Infrastructure ETF

Themes ETF Trust · 98 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.6M $ · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Industrials 43.2 %
  • Materials 3.7 %
  • Unattributed 53.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US982.6M $100.00 %

Positions

CompanySharesValueWeight
Caterpillar Inc 220155.9K $5.88 %
Deere & Co 242136.3K $5.15 %
Parker-Hannifin Corp 147131.6K $4.97 %
Quanta Services Inc 235129K $4.87 %
CSX Corp 3,001123.2K $4.65 %
Union Pacific Corp 475115.2K $4.35 %
Emerson Electric Co. 842110.3K $4.17 %
Norfolk Southern Corp 375107.6K $4.06 %
CRH PLC 93798.5K $3.72 %
Fastenal Co 1,84885.7K $3.24 %
Comfort Systems USA Inc 5677.2K $2.92 %
WW Grainger Inc 7076.4K $2.88 %
United Rentals Inc 10475.8K $2.86 %
Westinghouse Air Brake Technologies Corp 27368.2K $2.58 %
Nucor Corp 36361.4K $2.32 %
Vulcan Materials Co 20956.9K $2.15 %
Martin Marietta Materials Inc 9656.5K $2.13 %
EMCOR Group Inc 7253.2K $2.01 %
Xylem Inc/NY 38746.2K $1.75 %
Dover Corp 21745.2K $1.71 %
Steel Dynamics Inc 22039.6K $1.50 %
ATI Inc 21631.4K $1.19 %
Carpenter Technology Corp 7630K $1.13 %
Alcoa Corp 40927.1K $1.02 %
Reliance Inc 8224.9K $0.94 %
Jacobs Solutions Inc 18523.5K $0.89 %
IDEX Corp 12022.7K $0.86 %
Carlisle Cos Inc 6622K $0.83 %
Graco Inc 25921.9K $0.83 %
WESCO International Inc 7320K $0.75 %
API Group Corp 48419.6K $0.74 %
Mueller Industries Inc 16818.6K $0.70 %
Sterling Infrastructure Inc 4417.9K $0.68 %
AECOM 20417.3K $0.65 %
Modine Manufacturing Co 7917.1K $0.65 %
Dycom Industries Inc 4816.3K $0.61 %
IES Holdings Inc 3315.7K $0.59 %
Applied Industrial Technologies Inc 5815.4K $0.58 %
Advanced Drainage Systems Inc 11215.4K $0.58 %
Donaldson Co Inc 17815.1K $0.57 %
Oshkosh Corp 10014.7K $0.56 %
SPX Technologies Inc 7314.6K $0.55 %
Owens Corning 12914K $0.53 %
Builders FirstSource Inc 16913.9K $0.53 %
Fluor Corp 28913.5K $0.51 %
Ryder System Inc 6413.1K $0.49 %
Crane Co 7412.7K $0.48 %
Valmont Industries Inc 3112.4K $0.47 %
Watts Water Technologies Inc 4111.9K $0.45 %
Tetra Tech Inc 39511.9K $0.45 %
Pool Corp 5811.7K $0.44 %
AGCO Corp 9911.5K $0.43 %
Simpson Manufacturing Co Inc 6611.3K $0.43 %
Eagle Materials Inc 5610.6K $0.40 %
Argan Inc 1910.3K $0.39 %
Commercial Metals Co 16810.3K $0.39 %
Zurn Elkay Water Solutions Corp 22410K $0.38 %
Granite Construction Inc 738.8K $0.33 %
Construction Partners Inc 758.3K $0.31 %
UFP Industries Inc 908.3K $0.31 %
Enpro Inc 338.3K $0.31 %
Arcosa Inc 758K $0.30 %
Southwest Gas Holdings Inc 907.8K $0.30 %
Vontier Corp 2187.7K $0.29 %
Knife River Corp 897.3K $0.27 %
Mueller Water Products Inc 2587.1K $0.27 %
MYR Group Inc 257.1K $0.27 %
Cleveland-Cliffs Inc 8016.8K $0.26 %
MSC Industrial Direct Co Inc 736.7K $0.25 %
Champion Homes Inc 886.5K $0.25 %
Trex Co Inc 1796.5K $0.25 %
Cavco Industries Inc 136.3K $0.24 %
AZZ Inc 496.1K $0.23 %
Terex Corp 1005.9K $0.22 %
Tutor Perini Corp 735.6K $0.21 %
Century Aluminum Co 885.2K $0.20 %
Boise Cascade Co 644.9K $0.18 %
Herc Holdings Inc 484.8K $0.18 %
Trinity Industries Inc 1374.4K $0.17 %
DNOW Inc 3153.8K $0.14 %
Helios Technologies Inc 563.6K $0.14 %
Verra Mobility Corp 2513.6K $0.14 %
Kaiser Aluminum Corp 253K $0.11 %
Atkore Inc 513K $0.11 %
DXP Enterprises Inc/TX 192.7K $0.10 %
Greenbrier Cos Inc/The 492.6K $0.10 %
Thermon Group Holdings Inc 512.6K $0.10 %
United States Lime & Minerals Inc 172.2K $0.08 %
Lindsay Corp 172K $0.08 %
Gibraltar Industries Inc 492K $0.07 %
Astec Industries Inc 351.9K $0.07 %
Worthington Steel Inc 561.7K $0.06 %
Janus International Group Inc 2331.2K $0.05 %
Apogee Enterprises Inc 331.1K $0.04 %
NPK International Inc 721K $0.04 %
Ryerson Holding Corp 42944.2 $0.04 %
Insteel Industries Inc 16537.8 $0.02 %
ASP Isotopes Inc 64282.9 $0.01 %