LGCF ETF

LGCF ETF
$38.65
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
0.29%
Dividend Yield (Current)
1.67%
Holdings
77
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.28%
1 Year+20.17%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
CVXChevron Corp5.79%
XOMExxon Mobil Corp.5.45%
JPMJpmorgan Chase4.94%
ABBVAbbvie Inc.4.71%
GSGoldman Sachs Group Inc/The4.51%
Top 10 Concentration: 40.51%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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

LGCF ETF Overview

LGCF ETF (Themes US Cash Flow Champions ETF) is managed by Themes ETFs with $2.3M in net assets. LGCF expense ratio is 0.29%, holding 77 positions across sectors including Financials, Energy, Health Care. Inception date: 2023-12-13.

LGCF performance shows a YTD return of 9.28%. The 1-year return is 20.17%. LGCF dividend yield stands at 1.67%, paid annually.

LGCF top holdings include Chevron Corp (5.8%), Exxon Mobil Corp. (5.5%), Jpmorgan Chase (4.9%), Abbvie Inc. (4.7%), Goldman Sachs Group Inc/The (4.5%). Go to all LGCF holdings, LGCF sectors, or LGCF dividends.

LGCF can be compared against other funds. Use LGCF overlap to find shared positions, or LGCF vs another fund for a side-by-side view. LGCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.93%
YTD
+9.28%
1 Year
+20.17%
3 Year
N/A

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy5.79%
2XOMExxon Mobil Corp.Energy5.45%
3JPMJpmorgan ChaseFinancials4.94%
4ABBVAbbvie Inc.Health Care4.71%
5GSGoldman Sachs Group Inc/TheFinancials4.51%
6GILDGilead SciencesHealth Care3.36%
7QCOMQualcomm Inc.Information Technology3.28%
8AXPAmerican Express Co.Financials3.23%
9UBERUber Technologies IncCommunication Services2.75%
10BMYBristol-Myers Squibb Co.Health Care2.49%