LGCF ETF largest holding is CVX at 5.79% as of Sep 2, 2026

$38.77

AUM$2M

TER0.29%

Holdings77

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LGCF ETF largest holding is CVX at 5.79% as of Sep 2, 2026

$38.77

Themes US Cash Flow Champions ETF

AUM$2M

TER0.29%

Holdings77

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVX is LGCF's largest holding at 5.79% of the fund as of Sep 2, 2026. LGCF is Themes US Cash Flow Champions ETF.

Showing top 50 of 77 holdings · as of Sep 2, 2026

LGCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron Corp.Energy · Oil & Gas	5.79%	5.8%	645	$136.6K	Energy	Oil & Gas
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	5.45%	11.2%	783	$128.5K	Energy	Oil & Gas
Sector and industry · Pro
3	JPM	JPMorgan Chase & Co.	4.94%	16.2%	327	$116.5K
4	ABBV	AbbVie Inc.	4.71%	20.9%	425	$111.2K
5	GS	Goldman Sachs Group Inc.	4.51%	25.4%	106	$106.5K
6	GILD	Gilead Sciences Inc	3.36%	28.8%	530	$79.3K
7	QCOM	Qualcomm Inc.	3.28%	32.0%	456	$77.5K
8	AXP	American Express Co.	3.23%	35.3%	231	$76.2K
9	UBER	Uber Technologies Inc	2.75%	38.0%	848	$64.8K
10	BMY	Bristol-Myers Squibb Co.	2.49%	40.5%	869	$58.8K
11	NEM	Newmont Corp.	2.47%	43.0%	465	$58.2K
12	COF	Capital One Financial Corp.	2.42%	45.4%	264	$57.2K
13	PGR	Progressive Corp.	2.34%	47.7%	250	$55.3K
14	CB	Chubb Ltd	2.23%	50.0%	155	$52.6K
15	MO	Altria Group Inc.	2.10%	52.1%	714	$49.7K
16	MPC	Marathon Petroleum Corp.	2.07%	54.1%	126	$48.8K
17	VLO	Valero Energy Corp.	1.97%	56.1%	127	$46.5K
18	CMCSA	Comcast Corp. Class A	1.73%	57.8%	1,524	$40.9K
19	MELI	Mercadolibre Inc	1.70%	59.5%	20	$40.1K
20	USB	US Bancorp	1.70%	61.2%	641	$40.2K
21	SLB	Schlumberger Nv.	1.57%	62.8%	638	$37.1K
22	REGN	Regeneron Pharmaceuticals, Inc.	1.55%	64.4%	43	$36.6K
23	EOG	Eog Resources Inc	1.45%	65.8%	229	$34.1K
24	TRV	Travelers Cos., Inc.	1.40%	67.2%	90	$33.0K
25	ABNB	Airbnb Inc	1.36%	68.6%	175	$32.1K
26	—	Cigna Corp.	1.33%	69.9%	111	$31.4K
27	ALL	Allstate Corp.	1.21%	71.1%	110	$28.5K
28	LNG	Cheniere Energy Inc.	1.12%	72.2%	89	$26.3K
29	CAH	Cardinal Health Inc.	1.06%	73.3%	102	$25.0K
30	APO	Apollo Global Management Inc	1.02%	74.3%	182	$24.1K
31	MET	Metlife Inc.	0.95%	75.3%	233	$22.5K
32	AMP	Ameriprise Financial Inc.	0.94%	76.2%	40	$22.1K
33	DAL	Delta Air Lines Inc.	0.92%	77.1%	278	$21.7K
34	CVNA	Carvana Co. Class A	0.90%	78.0%	287	$21.3K
35	FITB	Fifth Third Bancorp	0.89%	78.9%	384	$20.9K
36	EBAY	eBay Inc.	0.86%	79.8%	191	$20.4K
37	PYPL	PayPal Holdings Inc	0.86%	80.6%	371	$20.3K
38	OXY	Occidental Petroleum Corp.	0.85%	81.5%	330	$20.1K
39	PRU	Prudential Financial Inc.	0.76%	82.2%	149	$17.9K
40	AIG	American International Gr	0.74%	83.0%	229	$17.4K
41	ADM	Archer-Daniels-Midland Co.	0.74%	83.7%	204	$17.4K
42	HIG	Hartford Financial Services Group Inc.	0.69%	84.4%	118	$16.2K
43	FANG	Diamondback Energy Inc.	0.68%	85.1%	79	$16.1K
44	DHI	Dr Horton Inc.	0.66%	85.8%	109	$15.5K
45	NTAP	Netapp Inc.	0.65%	86.4%	85	$15.4K
46	EXPE	Expedia Group Inc.	0.63%	87.0%	48	$14.8K
47	MTB	M&t Bank Corp.	0.61%	87.6%	61	$14.4K
48	CNC	Centene Corp.	0.60%	88.2%	209	$14.1K
49	—	Hindustan Aeronautics Ltd	0.57%	88.8%	357	$13.4K
50	—	Arch Capital Group Ltd 5.450%	0.57%	89.4%	138	$13.6K
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Not reported for this fund: share changes.

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LGCF ETF All Holdings

LGCF holdings total 77 positions. The top 10 holdings account for 40.5% of the fund, led by Chevron Corp. at 5.8%, Exxon Mobil Corp. at 5.5%, Jpmorgan Chase & Co. at 4.9%.

LGCF portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 37.3%.

LGCF sectors provide a detailed breakdown. LGCF overlap shows how holdings compare to other funds in your portfolio.

Compare LGCF

LGCF vs SPY LGCF vs QQQ LGCF vs VOO LGCF vs VTI LGCF vs IVV LGCF vs SCHD LGCF vs VYM LGCF vs VXUS

LGCF ETF Holdings

77 of 77 holdings

Sector

Industry

Sort By

1
Chevron Corp.
CVXEnergy
5.79%
2
Exxon Mobil Corp.
XOMEnergy
5.45%
3
Jpmorgan Chase & Co.
JPMFinancials
4.94%
4
Abbvie Inc.
ABBVHealth Care
4.71%
5
Goldman Sachs Group Inc.
GSFinancials
4.51%
6
Gilead Sciences Inc
GILDHealth Care
3.36%
7
Qualcomm Inc.
QCOMInformation Technology
3.28%
8
American Express Co.
AXPFinancials
3.23%
9
Uber Technologies Inc
UBERCommunication Services
2.75%
10
Bristol-Myers Squibb Co.
BMYHealth Care
2.49%
11
Newmont Corp.
NEMMaterials
2.47%
12
Capital One Financial Corp.
COFFinancials
2.42%
13
Progressive Corp.
PGRFinancials
2.34%
14
Chubb Ltd Common Stock Usd 24.15
CBFinancials
2.23%
15
Altria Group Inc.
MOConsumer Staples
2.10%
16
Marathon Petroleum Corp.
MPCEnergy
2.07%
17
Valero Energy Corp.
VLOEnergy
1.97%
18
Comcast Corp. Class A
CMCSACommunication Services
1.73%
19
Mercadolibre Inc
MELIInformation Technology
1.70%
20
US Bancorp
USBFinancials
1.70%
21
Schlumberger Nv.
SLBEnergy
1.57%
22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.55%
23
Eog Resources Inc
EOGEnergy
1.45%
24
Travelers Cos., Inc.
TRVFinancials
1.40%
25
Airbnb Inc
ABNBConsumer Discretionary
1.36%
26
Cigna Corp.
CIFinancials
1.33%
27
Allstate Corp.
ALLFinancials
1.21%
28
Cheniere Energy Inc.
LNGEnergy
1.12%
29
Cardinal Health Inc.
CAHHealth Care
1.06%
30
Apollo Global Management Inc
APOFinancials
1.02%
31
Metlife Inc.
METFinancials
0.95%
32
Ameriprise Financial Inc.
AMPFinancials
0.94%
33
Delta Air Lines Inc.
DALIndustrials
0.92%
34
Carvana Co. Class A
CVNAConsumer Discretionary
0.90%
35
Fifth Third Bancorp
FITBFinancials
0.89%
36
Ebay Inc.
EBAYConsumer Discretionary
0.86%
37
Paypal Holdings Inc
PYPLInformation Technology
0.86%
38
Occidental Petroleum Corp.
OXYEnergy
0.85%
39
Prudential Financial Inc.
PRUFinancials
0.76%
40
American International Gr
AIGFinancials
0.74%
41
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.74%
42
Hartford Financial Services Group Inc.
HIGFinancials
0.69%
43
Diamondback Energy Inc.
FANGEnergy
0.68%
44
Dr Horton Inc.
DHIConsumer Discretionary
0.66%
45
Netapp Inc.
NTAPInformation Technology
0.65%
46
Expedia Group Inc.
EXPEConsumer Discretionary
0.63%
47
M&t Bank Corp.
MTBFinancials
0.61%
48
Centene Corp.
CNCHealth Care
0.60%
49
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.57%
50
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.57%
51
Biogen Inc.
BIIBHealth Care
0.56%
52
Citizens Financial Group Inc.
CFGFinancials
0.54%
53
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.52%
54
Corpay Inc
CPAYInformation Technology
0.49%
55
Hp Inc.
HPQInformation Technology
0.49%
56
Carnival Corp.
CCLConsumer Discretionary
0.48%
57
Synchrony Financial
SYFFinancials
0.48%
58
Cincinnati Financial Corp.
CINFFinancials
0.47%
59
Regions Financial Corp.
RFFinancials
0.47%
60
T Rowe Price Group Inc
TROWFinancials
0.44%
61
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.43%
62
Kraft Heinz Co.
KHCConsumer Staples
0.41%
63
Principal Financial Group Inc.
PFGFinancials
0.41%
64
Pultegroup Inc.
PHMConsumer Discretionary
0.41%
65
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.41%
66
Markel Corp.
MKLFinancials
0.38%
67
Wr Berkley Corp.
WRBFinancials
0.35%
68
Keycorp
KEYFinancials
0.34%
69
Snap-On Inc.
SNAIndustrials
0.34%
70
Leidos Holdings, Inc
LDOSIndustrials
0.31%
71
Loews Corp.
LIndustrials
0.31%
72
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.31%
73
Everest Re Group Ltd.
RE:BMFinancials
0.30%
74
First American Treasury Obligations Fund
FXFXXFinancials
0.28%
75
Nvr Inc.
NVRConsumer Discretionary
0.27%
76
Fox Corp. Class A
FOXACommunication Services
0.24%
77
Other Assets And Liabilities
Other
0.20%

#	Company	Ticker	Weight
1	Chevron Corp.	CVX	5.790%
2	Exxon Mobil Corp.	XOM	5.450%
3	Jpmorgan Chase & Co.	JPM	4.940%
4	Abbvie Inc.	ABBV	4.710%
5	Goldman Sachs Group Inc.	GS	4.510%
6	Gilead Sciences Inc	GILD	3.360%
7	Qualcomm Inc.	QCOM	3.280%
8	American Express Co.	AXP	3.230%
9	Uber Technologies Inc	UBER	2.750%
10	Bristol-Myers Squibb Co.	BMY	2.490%
11	Newmont Corp.	NEM	2.470%
12	Capital One Financial Corp.	COF	2.420%
13	Progressive Corp.	PGR	2.340%
14	Chubb Ltd Common Stock Usd 24.15	CB	2.230%
15	Altria Group Inc.	MO	2.100%
16	Marathon Petroleum Corp.	MPC	2.070%
17	Valero Energy Corp.	VLO	1.970%
18	Comcast Corp. Class A	CMCSA	1.730%
19	Mercadolibre Inc	MELI	1.700%
20	US Bancorp	USB	1.700%
21	Schlumberger Nv.	SLB	1.570%
22	Regeneron Pharmaceuticals, Inc.	REGN	1.550%
23	Eog Resources Inc	EOG	1.450%
24	Travelers Cos., Inc.	TRV	1.400%
25	Airbnb Inc	ABNB	1.360%
26	Cigna Corp.	CI	1.330%
27	Allstate Corp.	ALL	1.210%
28	Cheniere Energy Inc.	LNG	1.120%
29	Cardinal Health Inc.	CAH	1.060%
30	Apollo Global Management Inc	APO	1.020%
31	Metlife Inc.	MET	0.950%
32	Ameriprise Financial Inc.	AMP	0.940%
33	Delta Air Lines Inc.	DAL	0.920%
34	Carvana Co. Class A	CVNA	0.900%
35	Fifth Third Bancorp	FITB	0.890%
36	Ebay Inc.	EBAY	0.860%
37	Paypal Holdings Inc	PYPL	0.860%
38	Occidental Petroleum Corp.	OXY	0.850%
39	Prudential Financial Inc.	PRU	0.760%
40	American International Gr	AIG	0.740%
41	Archer-Daniels-Midland Co.	ADM	0.740%
42	Hartford Financial Services Group Inc.	HIG	0.690%
43	Diamondback Energy Inc.	FANG	0.680%
44	Dr Horton Inc.	DHI	0.660%
45	Netapp Inc.	NTAP	0.650%
46	Expedia Group Inc.	EXPE	0.630%
47	M&t Bank Corp.	MTB	0.610%
48	Centene Corp.	CNC	0.600%
49	Hindustan Aeronautics Ltd	HAL:MB	0.570%
50	Arch Capital Group Ltd 5.450%	ACGL	0.570%
51	Biogen Inc.	BIIB	0.560%
52	Citizens Financial Group Inc.	CFG	0.540%
53	Cognizant Technology Solutions Corp. Class A	CTSH	0.520%
54	Corpay Inc	CPAY	0.490%
55	Hp Inc.	HPQ	0.490%
56	Carnival Corp.	CCL	0.480%
57	Synchrony Financial	SYF	0.480%
58	Cincinnati Financial Corp.	CINF	0.470%
59	Regions Financial Corp.	RF	0.470%
60	T Rowe Price Group Inc	TROW	0.440%
61	Zoom Video Communications Inc. Class A	ZM	0.430%
62	Kraft Heinz Co.	KHC	0.410%
63	Principal Financial Group Inc.	PFG	0.410%
64	Pultegroup Inc.	PHM	0.410%
65	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.410%
66	Markel Corp.	MKL	0.380%
67	Wr Berkley Corp.	WRB	0.350%
68	Keycorp	KEY	0.340%
69	Snap-On Inc.	SNA	0.340%
70	Leidos Holdings, Inc	LDOS	0.310%
71	Loews Corp.	L	0.310%
72	Ss&C Technologies Holdings Inc.	SSNC	0.310%
73	Everest Re Group Ltd.	RE:BM	0.300%
74	First American Treasury Obligations Fund	FXFXX	0.280%
75	Nvr Inc.	NVR	0.270%
76	Fox Corp. Class A	FOXA	0.240%
77	Other Assets And Liabilities	-	0.200%