Total Holdings
0
Portfolio diversification across 0 positions
LGCF
(NASDAQ)Themes US Cash Flow Champions ETF
$37.08-- (--)
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LGCF ETF Holdings: Themes US Cash Flow Champions ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.15M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Goldman Sachs Group, Inc | Stock | 5.59% |
| 2 |  | JPMorgan Chase & Co | Stock | 5.04% |
| 3 |  | AbbVie Inc | Stock | 4.80% |
| 4 |  | Chevron Corporation | Stock | 4.50% |
| 5 |  | Exxon Mobil Corporation | Stock | 4.46% |
| 6 |  | QUALCOMM Incorporated | Stock | 4.25% |
| 7 |  | American Express Company | Stock | 3.15% |
| 8 |  | Gilead Sciences, Inc | Stock | 3.02% |
| 9 |  | ConocoPhillips | Stock | 2.77% |
| 10 |  | Uber Technologies, Inc | Stock | 2.75% |
| 11 |  | Pfizer Inc | Stock | 2.75% |
| 12 |  | Altria Group, Inc | Stock | 2.31% |
| 13 |  | Bristol-Myers Squibb Company | Stock | 2.26% |
| 14 |  | Chubb Limited | Stock | 2.26% |
| 15 |  | Newmont Corporation | Stock | 2.21% |
| 16 |  | Capital One Financial Corporation | Stock | 2.21% |
| 17 |  | The Progressive Corporation | Stock | 2.18% |
| 18 |  | Comcast Corporation | Stock | 1.67% |
| 19 |  | U.S. Bancorp | Stock | 1.53% |
| 20 |  | MercadoLibre, Inc | Stock | 1.50% |
| 21 |  | EOG Resources, Inc | Stock | 1.42% |
| 22 |  | Marathon Petroleum Corporation | Stock | 1.42% |
| 23 |  | Cigna Corporation | Stock | 1.38% |
| 24 |  | Valero Energy Corporation | Stock | 1.36% |
| 25 |  | Phillips 66 | Stock | 1.31% |
| 26 |  | The Travelers Companies, Inc | Stock | 1.30% |
| 27 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.24% |
| 28 |  | Royal Caribbean Group | Stock | 1.24% |
| 29 |  | ONEOK, Inc | Stock | 1.09% |
| 30 |  | The Allstate Corporation | Stock | 1.04% |
| 31 |  | Apollo Global Management, Inc | Stock | 1.04% |
| 32 |  | Airbnb, Inc | Stock | 1.02% |
| 33 |  | eBay Inc | Stock | 0.99% |
| 34 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.96% |
| 35 |  | Delta Air Lines, Inc | Stock | 0.92% |
| 36 |  | Cardinal Health, Inc | Stock | 0.91% |
| 37 |  | MetLife, Inc | Stock | 0.87% |
| 38 |  | Occidental Petroleum Corporation | Stock | 0.85% |
| 39 |  | Carvana Co | Stock | 0.81% |
| 40 |  | American International Group, Inc | Stock | 0.79% |
| 41 |  | Ameriprise Financial, Inc | Stock | 0.79% |
| 42 |  | PayPal Holdings, Inc | Stock | 0.77% |
| 43 |  | The Hartford Financial Services Group, Inc | Stock | 0.71% |
| 44 |  | Diamondback Energy, Inc | Stock | 0.69% |
| 45 |  | Archer-Daniels-Midland Company | Stock | 0.69% |
| 46 |  | Prudential Financial, Inc | Stock | 0.68% |
| 47 |  | Arch Capital Group Ltd | Stock | 0.63% |
| 48 |  | M&T Bank Corporation | Stock | 0.61% |
| 49 |  | Fifth Third Bancorp | Stock | 0.60% |
| 50 |  | Biogen Inc | Stock | 0.53% |
Frequently Asked Questions About Themes US Cash Flow Champions ETF Holdings
What are the top holdings in LGCF?
Themes US Cash Flow Champions ETF (LGCF) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LGCF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LGCF's holdings table to analyze concentration risk.
What is LGCF's sector allocation?
The Sector Allocation chart shows how LGCF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LGCF invest in?
LGCF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LGCF ETF?
LGCF's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.