Themes US Infrastructure ETF

Themes US Infrastructure ETF reported 105 holdings worth US$3.53M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Themes US Infrastructure ETF reported 105 holdings worth US$3.53M as of Jun 30, 2026. Largest: Caterpillar, Inc., Quanta Services, Inc. and Csx Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$3.53M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.183US$195K5.5%
Quanta Services, Inc.248US$179K5.1%
Csx Corporation3,287US$156K4.4%
Union Pacific Corporation574US$156K4.4%
Deere & Company233US$148K4.2%
Parker-hannifin Corporation147US$144K4.1%
Emerson Electric Company992US$142K4.0%
Crh Plc1,184US$127K3.6%
United Rentals, Inc.111US$126K3.6%
Norfolk Southern Corporation397US$125K3.5%
Comfort Systems Usa, Inc.62US$123K3.5%
W.w. Grainger, Inc.76US$103K2.9%
Fastenal Company2,029US$97,4532.8%
Nucor Corporation408US$90,8822.6%
Westinghouse Air Brake Technologies Corporation299US$80,6102.3%
Vulcan Materials Company (holding Company)230US$67,8521.9%
Emcor Group, Inc.78US$64,7311.8%
Martin Marietta Materials, Inc.108US$62,2841.8%
Steel Dynamics, Inc.240US$55,0701.6%
Carpenter Technology Corporation86US$53,0481.5%
Dover Corporation236US$52,9301.5%
Xylem Inc.435US$51,4211.5%
Amrize Ltd901US$48,0231.4%
Ati Inc.243US$47,8951.4%
Sterling Infrastructure, Inc.52US$43,6471.2%
Reliance, Inc.92US$34,3710.97%
Idex Corporation135US$30,6380.87%
Nordson Corporation92US$27,7550.79%
Api Group Corporation648US$27,4430.78%
Wesco International, Inc.78US$26,9440.76%
Carlisle Companies Incorporated74US$26,8440.76%
Jacobs Solutions Inc.208US$26,2080.74%
Dycom Industries, Inc.51US$25,7850.73%
Ies Holdings, Inc.34US$24,9780.71%
Alcoa Corporation460US$23,9840.68%
Modine Manufacturing Company89US$23,7650.67%
Mueller Industries, Inc.189US$23,2340.66%
Owens Corning Inc145US$23,0490.65%
Graco Inc.291US$22,0030.62%
Applied Industrial Technologies, Inc.65US$21,9800.62%
Valmont Industries, Inc.35US$20,2160.57%
Spx Technologies, Inc.82US$20,1040.57%
Qxo, Inc.1,155US$19,9580.56%
Crane Company84US$18,7380.53%
Ryder System, Inc.71US$18,7280.53%
Advanced Drainage Systems, Inc.118US$18,5210.52%
Donaldson Company, Inc.201US$18,0440.51%
Watts Water Technologies, Inc.46US$18,0070.51%
Argan, Inc.22US$17,5680.50%
Topbuild Corp.49US$17,3720.49%
Oshkosh Corporation (holding Company)112US$17,1900.49%
Builders Firstsource, Inc.190US$17,0010.48%
Aecom229US$15,9840.45%
Simpson Manufacturing Company, Inc.74US$15,4920.44%
Terex Corporation198US$14,3330.41%
Myr Group, Inc.28US$14,0110.40%
Pool Corporation65US$13,9690.40%
Enpro Inc.37US$13,9460.39%
Fluor Corporation254US$13,3070.38%
Granite Construction Incorporated82US$12,9630.37%
Tetra Tech, Inc.446US$12,8850.36%
Agco Corporation106US$12,6880.36%
Zurn Elkay Water Solutions Corporation251US$12,6830.36%
Eagle Materials Inc55US$12,3750.35%
Arcosa, Inc.85US$12,3500.35%
Commercial Metals Company190US$11,9230.34%
Trex Company, Inc.200US$10,0080.28%
Construction Partners, Inc.84US$9,9770.28%
Msc Industrial Direct Company, Inc.81US$9,6350.27%
Ufp Industries, Inc.101US$9,1650.26%
Champion Homes, Inc.99US$8,7240.25%
Cavco Industries, Inc.14US$8,6010.24%
Cleveland-cliffs Inc.909US$8,5360.24%
Azz Inc.55US$8,5280.24%
Knife Riv Holding Co.99US$8,2810.23%
Herc Holdings Inc.54US$7,7400.22%
Mueller Water Products288US$7,4390.21%
Vontier Corporation246US$7,1340.20%
Tutor Perini Corporation82US$6,8040.19%
Legence Corp.70US$5,9660.17%
Helios Technologies, Inc.62US$5,5340.16%
Boise Cascade, L.l.c.71US$5,5120.16%
Kaiser Aluminum Corporation28US$5,4780.16%
Trinity Industries, Inc.153US$5,2910.15%
Equipmentshare.com Inc250US$4,9150.14%
Century Aluminum Company102US$4,6930.13%
Dnow Inc.351US$4,5520.13%
Atkore Inc.58US$4,4100.12%
Centuri Holdings, Inc.142US$4,2940.12%
Dxp Enterprises, Inc.21US$3,5440.10%
Greenbrier Companies, Inc. (the)55US$2,6960.08%
Gibraltar Industries, Inc.55US$2,4810.07%
Astec Industries, Inc.39US$2,3860.07%
Lindsay Corporation19US$2,3520.07%
Worthington Steel, Inc.62US$2,0820.06%
United States Lime & Minerals, Inc.19US$1,9890.06%
Npk International Inc.87US$1,3840.04%
Ryerson Holding Corporation50US$1,2310.03%
Verra Mobility Corporation281US$1,1940.03%
Southwest Gas Holdings, Inc.0US$00.00%

Every holding of Themes US Infrastructure ETF

Source

View original at SEC

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