# Themes US Infrastructure ETF

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.

## Profile

- Series ID: S000085500
- Registrant: Themes ETF Trust
- LEI: 529900XYF9WDLQ3FZZ07
- Net assets: $2.6M
- Total assets: $2.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Themes Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/323861)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $156K | 588.44% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $136K | 514.66% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $132K | 496.85% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $129K | 487.11% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $123K | 465.10% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $115K | 435.10% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | — | $110K | 416.50% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $108K | 406.33% |
| CRH PLC | — | $98K | 371.87% |
| [Fastenal Co](https://search.stillhousedata.com/security/311900104) | — | $86K | 323.73% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $77K | 291.55% |
| [WW Grainger Inc](https://search.stillhousedata.com/security/384802104) | — | $76K | 288.28% |
| [United Rentals Inc](https://search.stillhousedata.com/security/911363109) | — | $76K | 286.07% |
| [Westinghouse Air Brake Technol](https://search.stillhousedata.com/security/929740108) | — | $68K | 257.58% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | — | $61K | 231.75% |

## Net asset history

| 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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085500.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.