Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

LGCF

Themes US Cash Flow Champions ETF
$38.34 ▼ 0.12%
−$0.04 TODAY

FUND FACTS

Manager Themes
Assets $2.3M
Expense ratio 0.29%
Inception Dec 13, 2023
Asset class Equity
Holdings 75
Volume 637
Avg volume 363

ABOUT THIS FUND

The Themes US Cash Flow Champions ETF (LGCF) is engineered to mirror the investment performance, prior to accounting for fees and expenses, of a specific benchmark. This underlying index is comprised of U.S. companies that demonstrate a robust cash flow yield. The Fund utilizes a passive investment strategy, meaning it is structured to directly track the Solactive US Cash Flow Champions Index rather than actively managing a portfolio.

PRICE

$38.34 ▲ UP 48.35% (+$73.38)
—

No price history available for LGCF over this range.

HOLDINGS

TOP 20 OF 75 · 61.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CVX Chevron Corporation 5.87% 645 $135.13K
02 XOM Exxonmobil Holdings Corporation 5.56% 783 $128.05K
03 JPM JPMorgan Chase & Co. 4.97% 327 $114.34K
04 ABBV AbbVie Inc. 4.87% 425 $112.18K
05 GS The Goldman Sachs Group, Inc. 4.34% 106 $99.85K
06 QCOM QUALCOMM Incorporated 3.52% 456 $81.04K
07 GILD Gilead Sciences, Inc. 3.46% 530 $79.56K
08 AXP American Express Company 3.13% 231 $71.97K
09 UBER Uber Technologies, Inc. 2.60% 848 $59.78K
10 NEM Newmont Corporation 2.49% 465 $57.38K
11 BMY Bristol-Myers Squibb Company 2.38% 869 $54.8K
12 MPC Marathon Petroleum Corporation 2.33% 126 $53.54K
13 COF Capital One Financial Corporation 2.32% 264 $53.44K
14 PGR The Progressive Corporation 2.32% 250 $53.37K
15 CB Chubb Limited 2.29% 155 $52.8K
16 VLO Valero Energy Corporation 2.28% 127 $52.49K
17 MO Altria Group, Inc. 2.16% 714 $49.64K
18 USB U.S. Bancorp 1.67% 641 $38.5K
19 MELI MercadoLibre, Inc. 1.55% 20 $35.75K
20 CMCSA Comcast Corporation 1.51% 1.52K $34.66K

SECTOR HOLDINGS

TECHNOLOGY IS 36.99% OF THE FUND
Financial Services 36.99%
Energy 21.43%
Healthcare 15.89%
Technology 9.36%
Consumer Cyclical 7.32%
Consumer Defensive 3.22%
Basic Materials 2.52%
Communication Services 1.99%
Industrials 1.28%

BY REGION

UNITED STATES IS 94.65% OF THE FUND
United States 94.65%
Switzerland 2.29%
Uruguay 1.55%
Bermuda 0.89%
— Other 0.61%