Holdings of Themes US Infrastructure ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M $ including 3.5M $ in equities, 99.6 %
- Positions
- 99 in 2 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 183 | 194.9K $ | 5.52 % |
| 2 | Quanta Services Inc | 248 | 178.6K $ | 5.05 % |
| 3 | CSX Corp | 3,287 | 156.2K $ | 4.42 % |
| 4 | Union Pacific Corp | 574 | 156.1K $ | 4.42 % |
| 5 | Deere & Co | 233 | 147.8K $ | 4.18 % |
| 6 | Parker-Hannifin Corp | 147 | 143.8K $ | 4.07 % |
| 7 | Emerson Electric Co | 992 | 142K $ | 4.02 % |
| 8 | CRH PLC | 1,184 | 126.7K $ | 3.59 % |
| 9 | United Rentals Inc | 111 | 125.8K $ | 3.56 % |
| 10 | Norfolk Southern Corp | 397 | 124.9K $ | 3.53 % |
| 11 | COMFORT SYSTEMS USA INC | 62 | 122.9K $ | 3.48 % |
| 12 | WW Grainger Inc | 76 | 103.4K $ | 2.93 % |
| 13 | Fastenal Co | 2,029 | 97.5K $ | 2.76 % |
| 14 | Nucor Corp | 408 | 90.9K $ | 2.57 % |
| 15 | Westinghouse Air Brake Technologies Corp | 299 | 80.6K $ | 2.28 % |
| 16 | Vulcan Materials Co | 230 | 67.9K $ | 1.92 % |
| 17 | EMCOR Group Inc | 78 | 64.7K $ | 1.83 % |
| 18 | Martin Marietta Materials Inc | 108 | 62.3K $ | 1.76 % |
| 19 | STEEL DYNAMICS INC | 240 | 55.1K $ | 1.56 % |
| 20 | Carpenter Technology Corp | 86 | 53K $ | 1.50 % |
| 21 | Dover Corp | 236 | 52.9K $ | 1.50 % |
| 22 | Xylem Inc/NY | 435 | 51.4K $ | 1.46 % |
| 23 | Amrize Ltd | 901 | 48K $ | 1.36 % |
| 24 | ATI INC | 243 | 47.9K $ | 1.36 % |
| 25 | Sterling Infrastructure Inc | 52 | 43.6K $ | 1.24 % |
| 26 | Reliance Inc | 92 | 34.4K $ | 0.97 % |
| 27 | IDEX Corp | 135 | 30.6K $ | 0.87 % |
| 28 | Nordson Corp | 92 | 27.8K $ | 0.79 % |
| 29 | API GROUP CORP | 648 | 27.4K $ | 0.78 % |
| 30 | WESCO International Inc | 78 | 26.9K $ | 0.76 % |
| 31 | Carlisle Cos Inc | 74 | 26.8K $ | 0.76 % |
| 32 | Jacobs Solutions Inc | 208 | 26.2K $ | 0.74 % |
| 33 | Dycom Industries Inc | 51 | 25.8K $ | 0.73 % |
| 34 | IES HOLDINGS INC | 34 | 25K $ | 0.71 % |
| 35 | ALCOA CORP | 460 | 24K $ | 0.68 % |
| 36 | Modine Manufacturing Co | 89 | 23.8K $ | 0.67 % |
| 37 | Mueller Industries Inc | 189 | 23.2K $ | 0.66 % |
| 38 | Owens Corning | 145 | 23K $ | 0.65 % |
| 39 | Graco Inc | 291 | 22K $ | 0.62 % |
| 40 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 65 | 22K $ | 0.62 % |
| 41 | Valmont Industries Inc | 35 | 20.2K $ | 0.57 % |
| 42 | SPX TECHNOLOGIES INC | 82 | 20.1K $ | 0.57 % |
| 43 | QXO Inc | 1,155 | 20K $ | 0.56 % |
| 44 | Crane Co | 84 | 18.7K $ | 0.53 % |
| 45 | Ryder System Inc | 71 | 18.7K $ | 0.53 % |
| 46 | Advanced Drainage Systems Inc | 118 | 18.5K $ | 0.52 % |
| 47 | Donaldson Co Inc | 201 | 18K $ | 0.51 % |
| 48 | Watts Water Technologies Inc | 46 | 18K $ | 0.51 % |
| 49 | Argan Inc | 22 | 17.6K $ | 0.50 % |
| 50 | TopBuild Corp | 49 | 17.4K $ | 0.49 % |
| 51 | Oshkosh Corp | 112 | 17.2K $ | 0.49 % |
| 52 | Builders FirstSource Inc | 190 | 17K $ | 0.48 % |
| 53 | AECOM | 229 | 16K $ | 0.45 % |
| 54 | Simpson Manufacturing Co Inc | 74 | 15.5K $ | 0.44 % |
| 55 | Terex Corp | 198 | 14.3K $ | 0.41 % |
| 56 | MYR Group Inc | 28 | 14K $ | 0.40 % |
| 57 | Pool Corp | 65 | 14K $ | 0.40 % |
| 58 | Enpro Inc | 37 | 13.9K $ | 0.39 % |
| 59 | Fluor Corp | 254 | 13.3K $ | 0.38 % |
| 60 | Granite Construction Inc | 82 | 13K $ | 0.37 % |
| 61 | Tetra Tech Inc | 446 | 12.9K $ | 0.36 % |
| 62 | AGCO Corp | 106 | 12.7K $ | 0.36 % |
| 63 | ZURN ELKAY WATER SOLUTIONS CORP | 251 | 12.7K $ | 0.36 % |
| 64 | Eagle Materials Inc | 55 | 12.4K $ | 0.35 % |
| 65 | Arcosa Inc | 85 | 12.3K $ | 0.35 % |
| 66 | Commercial Metals Co | 190 | 11.9K $ | 0.34 % |
| 67 | Trex Co Inc | 200 | 10K $ | 0.28 % |
| 68 | CONSTRUCTION PARTNERS INC | 84 | 10K $ | 0.28 % |
| 69 | MSC Industrial Direct Co Inc | 81 | 9.6K $ | 0.27 % |
| 70 | UFP Industries Inc | 101 | 9.2K $ | 0.26 % |
| 71 | Champion Homes Inc | 99 | 8.7K $ | 0.25 % |
| 72 | Cavco Industries Inc | 14 | 8.6K $ | 0.24 % |
| 73 | CLEVELAND-CLIFFS INC | 909 | 8.5K $ | 0.24 % |
| 74 | AZZ Inc | 55 | 8.5K $ | 0.24 % |
| 75 | Knife River Corp | 99 | 8.3K $ | 0.23 % |
| 76 | Herc Holdings Inc | 54 | 7.7K $ | 0.22 % |
| 77 | Mueller Water Products Inc | 288 | 7.4K $ | 0.21 % |
| 78 | Vontier Corp | 246 | 7.1K $ | 0.20 % |
| 79 | Tutor Perini Corp | 82 | 6.8K $ | 0.19 % |
| 80 | Legence Corp | 70 | 6K $ | 0.17 % |
| 81 | Helios Technologies Inc | 62 | 5.5K $ | 0.16 % |
| 82 | Boise Cascade Co | 71 | 5.5K $ | 0.16 % |
| 83 | Kaiser Aluminum Corp | 28 | 5.5K $ | 0.16 % |
| 84 | Trinity Industries Inc | 153 | 5.3K $ | 0.15 % |
| 85 | EquipmentShare.com Inc | 250 | 4.9K $ | 0.14 % |
| 86 | CENTURY ALUMINUM COMPANY | 102 | 4.7K $ | 0.13 % |
| 87 | DNOW Inc | 351 | 4.6K $ | 0.13 % |
| 88 | Atkore Inc | 58 | 4.4K $ | 0.12 % |
| 89 | Centuri Holdings Inc | 142 | 4.3K $ | 0.12 % |
| 90 | DXP Enterprises Inc/TX | 21 | 3.5K $ | 0.10 % |
| 91 | Greenbrier Cos Inc/The | 55 | 2.7K $ | 0.08 % |
| 92 | Gibraltar Industries Inc | 55 | 2.5K $ | 0.07 % |
| 93 | Astec Industries Inc | 39 | 2.4K $ | 0.07 % |
| 94 | Lindsay Corp | 19 | 2.4K $ | 0.07 % |
| 95 | Worthington Steel Inc | 62 | 2.1K $ | 0.06 % |
| 96 | United States Lime & Minerals Inc | 19 | 2K $ | 0.06 % |
| 97 | NPK International Inc | 87 | 1.4K $ | 0.04 % |
| 98 | Ryerson Holding Corp | 50 | 1.2K $ | 0.03 % |
| 99 | Verra Mobility Corp | 281 | 1.2K $ | 0.03 % |
Sector breakdown
- Industrials 57.7 %
- Materials 15.3 %
- Unattributed 27.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Switzerland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 3.5M $ | 98.64 % |
| 2 | Switzerland | 1 | 48K $ | 1.36 % |
Cite this page
Titelia. "Holdings of Themes US Infrastructure ETF". https://titelia.com/en/funds/S000085500