LGCF ETF

$37.94

Fund Essentials - as of Jul 27, 2026

Net Assets
$2M
Expense Ratio
0.29%
Dividend Yield (Current)
1.76%
Holdings
148
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.15%
1 Year+14.23%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVXCHEVRON CORP5.46%
XOMExxon Mobil Corp5.40%
JPM:USJp Morgan Chase & Co5.19%
GSGoldman Sachs International Ltd.4.95%
ABBVAbbvie Inc Health Care4.86%
Top 10 Concentration: 40.89%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.63
Dec 18, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LGCF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LGCF ETF Overview

LGCF ETF (Themes US Cash Flow Champions ETF) is managed by Themes ETFs with $2.2M in net assets. LGCF expense ratio is 0.29%, holding 148 positions across sectors including Financials, Energy, Health Care. Inception date: 2023-12-13.

LGCF performance shows a YTD return of 4.15%. The 1-year return is 14.23%. LGCF dividend yield stands at 1.76%, paid annually.

LGCF top holdings include CHEVRON CORP (5.5%), Exxon Mobil Corp (5.4%), Jp Morgan Chase & Co (5.2%), Goldman Sachs International Ltd. (5.0%), Abbvie Inc Health Care (4.9%). View all LGCF holdings, sector breakdown, or dividend history.

LGCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+4.15%
1 Year
+14.23%
3 Year
N/A

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1CVXCHEVRON CORPEnergy5.46%
2XOMExxon Mobil CorpEnergy5.40%
3JPM:USJp Morgan Chase & CoFinancials5.19%
4GSGoldman Sachs International Ltd.Financials4.95%
5ABBVAbbvie Inc Health CareHealth Care4.86%
6AXPAmerican Express Co.Unknown3.45%
7QCOMQualcomm Technologies, Inc.Information Technology3.45%
8GILDGilead Sciences IncHealth Care3.08%
9UBERUber Technologies IncCommunication Services2.57%
10CBChubb Limited Common StockFinancials2.48%