Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Themes US Infrastructure ETF Themes ETF Trust · 99 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Themes US Infrastructure ETF |
|---|---|
| CATERPILLAR INC | 5.52 % |
| Quanta Services Inc | 5.05 % |
| CSX Corp | 4.42 % |
| Union Pacific Corp | 4.42 % |
| Deere & Co | 4.18 % |
| Parker-Hannifin Corp | 4.07 % |
| Emerson Electric Co | 4.02 % |
| CRH PLC | 3.59 % |
| United Rentals Inc | 3.56 % |
| Norfolk Southern Corp | 3.53 % |
| COMFORT SYSTEMS USA INC | 3.48 % |
| WW Grainger Inc | 2.93 % |
| Fastenal Co | 2.76 % |
| Nucor Corp | 2.57 % |
| Westinghouse Air Brake Technologies Corp | 2.28 % |
| Vulcan Materials Co | 1.92 % |
| EMCOR Group Inc | 1.83 % |
| Martin Marietta Materials Inc | 1.76 % |
| STEEL DYNAMICS INC | 1.56 % |
| Carpenter Technology Corp | 1.50 % |
| Dover Corp | 1.50 % |
| Xylem Inc/NY | 1.46 % |
| Amrize Ltd | 1.36 % |
| ATI INC | 1.36 % |
| Sterling Infrastructure Inc | 1.24 % |
| Reliance Inc | 0.97 % |
| IDEX Corp | 0.87 % |
| Nordson Corp | 0.79 % |
| API GROUP CORP | 0.78 % |
| WESCO International Inc | 0.76 % |
Titelia read 99 lines in these 1 funds.