Titelia

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

RankCompanySharesValueWeight
1Caterpillar Inc 220155.9K $5.88 %
2Deere & Co 242136.3K $5.15 %
3Parker-Hannifin Corp 147131.6K $4.97 %
4Quanta Services Inc 235129K $4.87 %
5CSX Corp 3,001123.2K $4.65 %
6Union Pacific Corp 475115.2K $4.35 %
7Emerson Electric Co. 842110.3K $4.17 %
8Norfolk Southern Corp 375107.6K $4.06 %
9CRH PLC 93798.5K $3.72 %
10Fastenal Co 1,84885.7K $3.24 %
11Comfort Systems USA Inc 5677.2K $2.92 %
12WW Grainger Inc 7076.4K $2.88 %
13United Rentals Inc 10475.8K $2.86 %
14Westinghouse Air Brake Technologies Corp 27368.2K $2.58 %
15Nucor Corp 36361.4K $2.32 %
16Vulcan Materials Co 20956.9K $2.15 %
17Martin Marietta Materials Inc 9656.5K $2.13 %
18EMCOR Group Inc 7253.2K $2.01 %
19Xylem Inc/NY 38746.2K $1.75 %
20Dover Corp 21745.2K $1.71 %
21Steel Dynamics Inc 22039.6K $1.50 %
22ATI Inc 21631.4K $1.19 %
23Carpenter Technology Corp 7630K $1.13 %
24Alcoa Corp 40927.1K $1.02 %
25Reliance Inc 8224.9K $0.94 %
26Jacobs Solutions Inc 18523.5K $0.89 %
27IDEX Corp 12022.7K $0.86 %
28Carlisle Cos Inc 6622K $0.83 %
29Graco Inc 25921.9K $0.83 %
30WESCO International Inc 7320K $0.75 %
31API Group Corp 48419.6K $0.74 %
32Mueller Industries Inc 16818.6K $0.70 %
33Sterling Infrastructure Inc 4417.9K $0.68 %
34AECOM 20417.3K $0.65 %
35Modine Manufacturing Co 7917.1K $0.65 %
36Dycom Industries Inc 4816.3K $0.61 %
37IES Holdings Inc 3315.7K $0.59 %
38Applied Industrial Technologies Inc 5815.4K $0.58 %
39Advanced Drainage Systems Inc 11215.4K $0.58 %
40Donaldson Co Inc 17815.1K $0.57 %
41Oshkosh Corp 10014.7K $0.56 %
42SPX Technologies Inc 7314.6K $0.55 %
43Owens Corning 12914K $0.53 %
44Builders FirstSource Inc 16913.9K $0.53 %
45Fluor Corp 28913.5K $0.51 %
46Ryder System Inc 6413.1K $0.49 %
47Crane Co 7412.7K $0.48 %
48Valmont Industries Inc 3112.4K $0.47 %
49Watts Water Technologies Inc 4111.9K $0.45 %
50Tetra Tech Inc 39511.9K $0.45 %
51Pool Corp 5811.7K $0.44 %
52AGCO Corp 9911.5K $0.43 %
53Simpson Manufacturing Co Inc 6611.3K $0.43 %
54Eagle Materials Inc 5610.6K $0.40 %
55Argan Inc 1910.3K $0.39 %
56Commercial Metals Co 16810.3K $0.39 %
57Zurn Elkay Water Solutions Corp 22410K $0.38 %
58Granite Construction Inc 738.8K $0.33 %
59Construction Partners Inc 758.3K $0.31 %
60UFP Industries Inc 908.3K $0.31 %
61Enpro Inc 338.3K $0.31 %
62Arcosa Inc 758K $0.30 %
63Southwest Gas Holdings Inc 907.8K $0.30 %
64Vontier Corp 2187.7K $0.29 %
65Knife River Corp 897.3K $0.27 %
66Mueller Water Products Inc 2587.1K $0.27 %
67MYR Group Inc 257.1K $0.27 %
68Cleveland-Cliffs Inc 8016.8K $0.26 %
69MSC Industrial Direct Co Inc 736.7K $0.25 %
70Champion Homes Inc 886.5K $0.25 %
71Trex Co Inc 1796.5K $0.25 %
72Cavco Industries Inc 136.3K $0.24 %
73AZZ Inc 496.1K $0.23 %
74Terex Corp 1005.9K $0.22 %
75Tutor Perini Corp 735.6K $0.21 %
76Century Aluminum Co 885.2K $0.20 %
77Boise Cascade Co 644.9K $0.18 %
78Herc Holdings Inc 484.8K $0.18 %
79Trinity Industries Inc 1374.4K $0.17 %
80DNOW Inc 3153.8K $0.14 %
81Helios Technologies Inc 563.6K $0.14 %
82Verra Mobility Corp 2513.6K $0.14 %
83Kaiser Aluminum Corp 253K $0.11 %
84Atkore Inc 513K $0.11 %
85DXP Enterprises Inc/TX 192.7K $0.10 %
86Greenbrier Cos Inc/The 492.6K $0.10 %
87Thermon Group Holdings Inc 512.6K $0.10 %
88United States Lime & Minerals Inc 172.2K $0.08 %
89Lindsay Corp 172K $0.08 %
90Gibraltar Industries Inc 492K $0.07 %
91Astec Industries Inc 351.9K $0.07 %
92Worthington Steel Inc 561.7K $0.06 %
93Janus International Group Inc 2331.2K $0.05 %
94Apogee Enterprises Inc 331.1K $0.04 %
95NPK International Inc 721K $0.04 %
96Ryerson Holding Corp 42944.2 $0.04 %
97Insteel Industries Inc 16537.8 $0.02 %
98ASP Isotopes Inc 64282.9 $0.01 %

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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.

RankCountryLinesValueShare
1United States982.6M $100.00 %
Cite this page

Titelia. "Holdings of Themes US Infrastructure ETF". https://titelia.com/en/funds/S000085500