Themes US Infrastructure ETF is a ETF series of Themes ETF Trust (series S000085500). Net assets $2.6M as of 2026-03-31. Index fund.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Caterpillar Inc | — | $156K | 588.44% |
| Deere & Co | — | $136K | 514.66% |
| Parker-Hannifin Corp | — | $132K | 496.85% |
| Quanta Services Inc | — | $129K | 487.11% |
| CSX Corp | — | $123K | 465.10% |
| Union Pacific Corp | — | $115K | 435.10% |
| Emerson Electric Co | — | $110K | 416.50% |
| Norfolk Southern Corp | — | $108K | 406.33% |
| CRH PLC | — | $98K | 371.87% |
| Fastenal Co | — | $86K | 323.73% |
| Comfort Systems USA Inc | — | $77K | 291.55% |
| WW Grainger Inc | — | $76K | 288.28% |
| United Rentals Inc | — | $76K | 286.07% |
| Westinghouse Air Brake Technol | — | $68K | 257.58% |
| Nucor Corp | — | $61K | 231.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6M |
| 2025-12-31 | $1.9M |
| 2025-09-30 | $1.2M |
| 2025-06-30 | $1.1M |
| 2025-03-31 | $987K |
| 2024-12-31 | $1.3M |
| 2024-09-30 | $542K |