Holdings of Themes US Infrastructure ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M $ including 2.6M $ in equities, 99.6 %
- Positions
- 98 in 1 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 220 | 155.9K $ | 5.88 % |
| 2 | Deere & Co | 242 | 136.3K $ | 5.15 % |
| 3 | Parker-Hannifin Corp | 147 | 131.6K $ | 4.97 % |
| 4 | Quanta Services Inc | 235 | 129K $ | 4.87 % |
| 5 | CSX Corp | 3,001 | 123.2K $ | 4.65 % |
| 6 | Union Pacific Corp | 475 | 115.2K $ | 4.35 % |
| 7 | Emerson Electric Co. | 842 | 110.3K $ | 4.17 % |
| 8 | Norfolk Southern Corp | 375 | 107.6K $ | 4.06 % |
| 9 | CRH PLC | 937 | 98.5K $ | 3.72 % |
| 10 | Fastenal Co | 1,848 | 85.7K $ | 3.24 % |
| 11 | Comfort Systems USA Inc | 56 | 77.2K $ | 2.92 % |
| 12 | WW Grainger Inc | 70 | 76.4K $ | 2.88 % |
| 13 | United Rentals Inc | 104 | 75.8K $ | 2.86 % |
| 14 | Westinghouse Air Brake Technologies Corp | 273 | 68.2K $ | 2.58 % |
| 15 | Nucor Corp | 363 | 61.4K $ | 2.32 % |
| 16 | Vulcan Materials Co | 209 | 56.9K $ | 2.15 % |
| 17 | Martin Marietta Materials Inc | 96 | 56.5K $ | 2.13 % |
| 18 | EMCOR Group Inc | 72 | 53.2K $ | 2.01 % |
| 19 | Xylem Inc/NY | 387 | 46.2K $ | 1.75 % |
| 20 | Dover Corp | 217 | 45.2K $ | 1.71 % |
| 21 | Steel Dynamics Inc | 220 | 39.6K $ | 1.50 % |
| 22 | ATI Inc | 216 | 31.4K $ | 1.19 % |
| 23 | Carpenter Technology Corp | 76 | 30K $ | 1.13 % |
| 24 | Alcoa Corp | 409 | 27.1K $ | 1.02 % |
| 25 | Reliance Inc | 82 | 24.9K $ | 0.94 % |
| 26 | Jacobs Solutions Inc | 185 | 23.5K $ | 0.89 % |
| 27 | IDEX Corp | 120 | 22.7K $ | 0.86 % |
| 28 | Carlisle Cos Inc | 66 | 22K $ | 0.83 % |
| 29 | Graco Inc | 259 | 21.9K $ | 0.83 % |
| 30 | WESCO International Inc | 73 | 20K $ | 0.75 % |
| 31 | API Group Corp | 484 | 19.6K $ | 0.74 % |
| 32 | Mueller Industries Inc | 168 | 18.6K $ | 0.70 % |
| 33 | Sterling Infrastructure Inc | 44 | 17.9K $ | 0.68 % |
| 34 | AECOM | 204 | 17.3K $ | 0.65 % |
| 35 | Modine Manufacturing Co | 79 | 17.1K $ | 0.65 % |
| 36 | Dycom Industries Inc | 48 | 16.3K $ | 0.61 % |
| 37 | IES Holdings Inc | 33 | 15.7K $ | 0.59 % |
| 38 | Applied Industrial Technologies Inc | 58 | 15.4K $ | 0.58 % |
| 39 | Advanced Drainage Systems Inc | 112 | 15.4K $ | 0.58 % |
| 40 | Donaldson Co Inc | 178 | 15.1K $ | 0.57 % |
| 41 | Oshkosh Corp | 100 | 14.7K $ | 0.56 % |
| 42 | SPX Technologies Inc | 73 | 14.6K $ | 0.55 % |
| 43 | Owens Corning | 129 | 14K $ | 0.53 % |
| 44 | Builders FirstSource Inc | 169 | 13.9K $ | 0.53 % |
| 45 | Fluor Corp | 289 | 13.5K $ | 0.51 % |
| 46 | Ryder System Inc | 64 | 13.1K $ | 0.49 % |
| 47 | Crane Co | 74 | 12.7K $ | 0.48 % |
| 48 | Valmont Industries Inc | 31 | 12.4K $ | 0.47 % |
| 49 | Watts Water Technologies Inc | 41 | 11.9K $ | 0.45 % |
| 50 | Tetra Tech Inc | 395 | 11.9K $ | 0.45 % |
| 51 | Pool Corp | 58 | 11.7K $ | 0.44 % |
| 52 | AGCO Corp | 99 | 11.5K $ | 0.43 % |
| 53 | Simpson Manufacturing Co Inc | 66 | 11.3K $ | 0.43 % |
| 54 | Eagle Materials Inc | 56 | 10.6K $ | 0.40 % |
| 55 | Argan Inc | 19 | 10.3K $ | 0.39 % |
| 56 | Commercial Metals Co | 168 | 10.3K $ | 0.39 % |
| 57 | Zurn Elkay Water Solutions Corp | 224 | 10K $ | 0.38 % |
| 58 | Granite Construction Inc | 73 | 8.8K $ | 0.33 % |
| 59 | Construction Partners Inc | 75 | 8.3K $ | 0.31 % |
| 60 | UFP Industries Inc | 90 | 8.3K $ | 0.31 % |
| 61 | Enpro Inc | 33 | 8.3K $ | 0.31 % |
| 62 | Arcosa Inc | 75 | 8K $ | 0.30 % |
| 63 | Southwest Gas Holdings Inc | 90 | 7.8K $ | 0.30 % |
| 64 | Vontier Corp | 218 | 7.7K $ | 0.29 % |
| 65 | Knife River Corp | 89 | 7.3K $ | 0.27 % |
| 66 | Mueller Water Products Inc | 258 | 7.1K $ | 0.27 % |
| 67 | MYR Group Inc | 25 | 7.1K $ | 0.27 % |
| 68 | Cleveland-Cliffs Inc | 801 | 6.8K $ | 0.26 % |
| 69 | MSC Industrial Direct Co Inc | 73 | 6.7K $ | 0.25 % |
| 70 | Champion Homes Inc | 88 | 6.5K $ | 0.25 % |
| 71 | Trex Co Inc | 179 | 6.5K $ | 0.25 % |
| 72 | Cavco Industries Inc | 13 | 6.3K $ | 0.24 % |
| 73 | AZZ Inc | 49 | 6.1K $ | 0.23 % |
| 74 | Terex Corp | 100 | 5.9K $ | 0.22 % |
| 75 | Tutor Perini Corp | 73 | 5.6K $ | 0.21 % |
| 76 | Century Aluminum Co | 88 | 5.2K $ | 0.20 % |
| 77 | Boise Cascade Co | 64 | 4.9K $ | 0.18 % |
| 78 | Herc Holdings Inc | 48 | 4.8K $ | 0.18 % |
| 79 | Trinity Industries Inc | 137 | 4.4K $ | 0.17 % |
| 80 | DNOW Inc | 315 | 3.8K $ | 0.14 % |
| 81 | Helios Technologies Inc | 56 | 3.6K $ | 0.14 % |
| 82 | Verra Mobility Corp | 251 | 3.6K $ | 0.14 % |
| 83 | Kaiser Aluminum Corp | 25 | 3K $ | 0.11 % |
| 84 | Atkore Inc | 51 | 3K $ | 0.11 % |
| 85 | DXP Enterprises Inc/TX | 19 | 2.7K $ | 0.10 % |
| 86 | Greenbrier Cos Inc/The | 49 | 2.6K $ | 0.10 % |
| 87 | Thermon Group Holdings Inc | 51 | 2.6K $ | 0.10 % |
| 88 | United States Lime & Minerals Inc | 17 | 2.2K $ | 0.08 % |
| 89 | Lindsay Corp | 17 | 2K $ | 0.08 % |
| 90 | Gibraltar Industries Inc | 49 | 2K $ | 0.07 % |
| 91 | Astec Industries Inc | 35 | 1.9K $ | 0.07 % |
| 92 | Worthington Steel Inc | 56 | 1.7K $ | 0.06 % |
| 93 | Janus International Group Inc | 233 | 1.2K $ | 0.05 % |
| 94 | Apogee Enterprises Inc | 33 | 1.1K $ | 0.04 % |
| 95 | NPK International Inc | 72 | 1K $ | 0.04 % |
| 96 | Ryerson Holding Corp | 42 | 944.2 $ | 0.04 % |
| 97 | Insteel Industries Inc | 16 | 537.8 $ | 0.02 % |
| 98 | ASP Isotopes Inc | 64 | 282.9 $ | 0.01 % |
Sector breakdown
- Industrials 59.7 %
- Materials 15.1 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 2.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Themes US Infrastructure ETF". https://titelia.com/en/funds/S000085500