Total Holdings
0
Portfolio diversification across 0 positions
LGCF
(NASDAQ)Themes US Cash Flow Champions ETF
$34.72-- (--)
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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
$3.12M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Themes
NASDAQ
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 |  | Wells Fargo & Company | Stock | 5.44% |
| 2 |  | Exxon Mobil Corporation | Stock | 5.10% |
| 3 |  | JPMorgan Chase & Co | Stock | 4.99% |
| 4 |  | AbbVie Inc | Stock | 4.88% |
| 5 |  | Chevron Corporation | Stock | 4.86% |
| 6 |  | American Express Company | Stock | 3.93% |
| 7 |  | Uber Technologies, Inc | Stock | 3.23% |
| 8 |  | AppLovin Corporation | Stock | 3.06% |
| 9 |  | Capital One Financial Corporation | Stock | 3.04% |
| 10 |  | Gilead Sciences, Inc | Stock | 2.93% |
| 11 |  | Pfizer Inc | Stock | 2.75% |
| 12 |  | The Progressive Corporation | Stock | 2.30% |
| 13 |  | ConocoPhillips | Stock | 2.25% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 2.17% |
| 15 |  | Chubb Limited | Stock | 2.15% |
| 16 |  | MercadoLibre, Inc | Stock | 1.95% |
| 17 |  | Altria Group, Inc | Stock | 1.73% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.63% |
| 19 |  | The PNC Financial Services Group, Inc | Stock | 1.62% |
| 20 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.57% |
| 21 |  | U.S. Bancorp | Stock | 1.55% |
| 22 |  | Cigna Corporation | Stock | 1.38% |
| 23 |  | The Travelers Companies, Inc | Stock | 1.20% |
| 24 |  | Apollo Global Management, Inc | Stock | 1.13% |
| 25 |  | Cencora, Inc. | Stock | 1.13% |
| 26 |  | Vertiv Holdings Co | Stock | 1.12% |
| 27 |  | Valero Energy Corporation | Stock | 1.08% |
| 28 |  | Airbnb, Inc | Stock | 1.07% |
| 29 |  | Phillips 66 | Stock | 1.07% |
| 30 |  | EOG Resources, Inc | Stock | 1.06% |
| 31 |  | The Allstate Corporation | Stock | 1.05% |
| 32 |  | Carvana Co | Stock | 1.04% |
| 33 |  | PayPal Holdings, Inc | Stock | 1.00% |
| 34 |  | Marathon Petroleum Corporation | Stock | 1.00% |
| 35 |  | Cardinal Health, Inc | Stock | 0.93% |
| 36 |  | Ameriprise Financial, Inc | Stock | 0.91% |
| 37 |  | American International Group, Inc | Stock | 0.84% |
| 38 |  | MetLife, Inc | Stock | 0.83% |
| 39 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.81% |
| 40 |  | ONEOK, Inc | Stock | 0.80% |
| 41 |  | eBay Inc | Stock | 0.80% |
| 42 |  | Cognizant Technology Solutions Corporation | Stock | 0.78% |
| 43 |  | The Hartford Financial Services Group, Inc | Stock | 0.75% |
| 44 |  | United Airlines Holdings, Inc | Stock | 0.72% |
| 45 |  | State Street Corporation | Stock | 0.71% |
| 46 |  | Expedia Group, Inc | Stock | 0.70% |
| 47 |  | M&T Bank Corporation | Stock | 0.65% |
| 48 |  | Arch Capital Group Ltd | Stock | 0.64% |
| 49 |  | Synchrony Financial | Stock | 0.63% |
| 50 |  | Fifth Third Bancorp | Stock | 0.62% |