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Themes US Infrastructure ETF
Themes ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Railroads, Line-Haul Operating 13.07%
Electrical Work 10.39%
Miscellaneous Fabricated Metal Products 6.03%
Construction Machinery & Equip 5.96%
Farm Machinery & Equipment 5.66%
Pumps & Pumping Equipment 3.43%
Railroad Equipment 2.84%
Heavy Construction Other Than Bldg Const - Contractors 2.72%
Construction, Mining & Materials Handling Machinery & Equip 1.71%
Services-Engineering Services 1.10%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.88%
Fabricated Structural Metal Products 0.77%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.75%
Wholesale-Machinery, Equipment & Supplies 0.58%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.57%
Metalworkg Machinery & Equipment 0.55%
Wholesale-Misc Durable Goods 0.44%
Cutlery, Handtools & General Hardware 0.43%
Construction - Special Trade Contractors 0.39%
General Industrial Machinery & Equipment 0.38%
Wholesale-Industrial Machinery & Equipment 0.35%
Sawmills & Planting Mills, General 0.31%
Lumber & Wood Products (No Furniture) 0.25%
Mobile Homes 0.24%
Coating, Engraving & Allied Services 0.23%
Industrial Trucks, Tractors, Trailors & Stackers 0.22%
General Bldg Contractors - Nonresidential Bldgs 0.21%
Wholesale-Lumber & Other Construction Materials 0.18%
Transportation Services 0.14%
Metal Doors, Sash, Frames, Moldings & Trim 0.05%
Wholesale-Metals Service Centers & of fices 0.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 5.33%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.64%
Primary Production of Aluminum 1.22%
Steel Pipe & Tubes 1.19%
Fabricated Rubber Products, NEC 0.83%
Rolling Drawing & Extruding of Nonferrous Metals 0.82%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.53%
Metal Mining 0.26%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.16%
Glass Products, Made of Purchased Glass 0.04%
Miscellaneous Chemical Products 0.01%
Retail-Building Materials, Hardware, Garden Supply 3.24%
Services-Equipment Rental & Leasing, NEC 2.86%
Services-To Dwellings & Other Buildings 0.74%
Motor Vehicle Parts & Accessories 0.65%
Motor Vehicles & Passenger Car Bodies 0.56%
Retail-Lumber & Other Building Materials Dealers 0.53%
Services-Auto Rental & Leasing (No Drivers) 0.49%
Totalizing Fluid Meters & Counting Devices 0.29%
Services-Miscellaneous Equipment Rental & Leasing 0.22%
Electronic & Other Electrical Equipment (No Computer Equip) 4.17%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.11%
Natural Gas Transmisison & Distribution 0.30%
— Unclassified 9.95%

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