| Family: | Themes ETFs |
| Name: | Themes US Infrastructure ETF |
| Inception Date: | 12-Sep-2024 |
| Termination Date: | |
| Investment Objective: | The Themes US Infrastructure ETF (HWAY) seeks to track the Solactive United States Infrastructure Index (SOLUSIST), which identifies 100 US infrastructure companies that derive their revenues from either building materials/equipment, construction, logistics, or engineering services. HWAY seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLUSIST Index. The Index is designed to provide exposure to US companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. The Index is denominated in U.S. dollars. On each Selection Day, each Index Component is assigned a weight according to its free float market capitalization. The maximum weight of an Index Component is capped at 4.5% |
| Prospectus | |
| Top 10 Holdings | ||
| Caterpillar Inc | CAT | 5.7200% |
| Deere & Co | DE | 5.2800% |
| Parker-Hannifin Corp | PH | 5.1400% |
| Quanta Services Inc | PWR | 4.6500% |
| CSX Corp | CSX | 4.4800% |
| Emerson Electric Co | EMR | 4.4300% |
| Union Pacific Corp | UNP | 4.3800% |
| Norfolk Southern Corp | NSC | 4.1200% |
| CRH PLC | CRH | 3.8100% |
| Fastenal Co | FAST | 2.9600% |
| Top 10 Holdings Weight: | 45.0% |
| Number of Holdings: | 100 |
| Shares Outstanding: | 80,000 |
| Total Net Assets: | 2,893,600 |
| NAV: | 36.16 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |