Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
HWAY
SEC NPORT-P
ETF X-ray
Holdings102
Analyzed94 / 102
Weighted P/IV1.92
% Money-losing by weight0.0%
Most doctors who buy HWAY don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 149123101 | 4.69% | 3.54 | — |
| UNP | UNION PACIFIC CORP | 907818108 | 4.60% | 1.73 | — |
| DE | DEERE & CO | 244199105 | 4.55% | 2.12 | — |
| NSC | NORFOLK SOUTHERN CORP | 655844108 | 4.45% | 1.92 | — |
| URI | UNITED RENTALS, INC. | 911363109 | 4.34% | 0.50 | — |
| EMR | EMERSON ELECTRIC CO | 291011104 | 4.32% | 2.10 | — |
| CSX | CSX CORP | 126408103 | 4.27% | 3.00 | — |
| PWR | QUANTA SERVICES, INC. | 74762E102 | 3.41% | 4.12 | — |
| GWW | W.W. GRAINGER, INC. | 384802104 | 3.26% | 2.10 | — |
| FAST | FASTENAL CO | 311900104 | 3.26% | 2.20 | — |
| NUE | NUCOR CORP | 670346105 | 2.89% | 1.72 | — |
| MLM | MARTIN MARIETTA MATERIALS INC | 573284106 | 2.68% | 2.60 | — |
| VMC | Vulcan Materials CO | 929160109 | 2.64% | 2.54 | — |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 2.58% | 1.53 | — |
| XYL | Xylem Inc. | 98419M100 | 2.57% | 1.25 | — |
| DOV | DOVER Corp | 260003108 | 2.12% | 0.11 | — |
| BLDR | Builders FirstSource, Inc. | 12008R107 | 1.83% | 0.40 | — |
| CSL | CARLISLE COMPANIES INC | 142339100 | 1.74% | 0.07 | — |
| EME | EMCOR Group, Inc. | 29084Q100 | 1.59% | 1.72 | — |
| STLD | STEEL DYNAMICS INC | 858119100 | 1.49% | 3.10 | — |
| RS | RELIANCE, INC. | 759509102 | 1.34% | 2.71 | — |
| IEX | IDEX CORP /DE/ | 45167R104 | 1.31% | 1.41 | — |
| J | JACOBS SOLUTIONS INC. | 46982L108 | 1.31% | 2.56 | — |
| OC | Owens Corning | 690742101 | 1.21% | 0.75 | — |
| POOL | POOL CORP | 73278L105 | 1.18% | 1.34 | — |
Showing top 25 of 102 by weight. 8 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.