Your funds, side by side
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 · 98 lines · as of Mar 31, 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 | 5.88 % |
| Deere & Co | 5.15 % |
| Parker-Hannifin Corp | 4.97 % |
| Quanta Services Inc | 4.87 % |
| CSX Corp | 4.65 % |
| Union Pacific Corp | 4.35 % |
| Emerson Electric Co. | 4.17 % |
| Norfolk Southern Corp | 4.06 % |
| CRH PLC | 3.72 % |
| Fastenal Co | 3.24 % |
| Comfort Systems USA Inc | 2.92 % |
| WW Grainger Inc | 2.88 % |
| United Rentals Inc | 2.86 % |
| Westinghouse Air Brake Technologies Corp | 2.58 % |
| Nucor Corp | 2.32 % |
| Vulcan Materials Co | 2.15 % |
| Martin Marietta Materials Inc | 2.13 % |
| EMCOR Group Inc | 2.01 % |
| Xylem Inc/NY | 1.75 % |
| Dover Corp | 1.71 % |
| Steel Dynamics Inc | 1.50 % |
| ATI Inc | 1.19 % |
| Carpenter Technology Corp | 1.13 % |
| Alcoa Corp | 1.02 % |
| Reliance Inc | 0.94 % |
| Jacobs Solutions Inc | 0.89 % |
| IDEX Corp | 0.86 % |
| Carlisle Cos Inc | 0.83 % |
| Graco Inc | 0.83 % |
| WESCO International Inc | 0.75 % |
1 funds, 98 lines read.