LGCF ETF

$38.34

AUM$2M

TER0.29%

Holdings77

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LGCF ETF

$38.34

Themes US Cash Flow Champions ETF

AUM$2M

TER0.29%

Holdings77

See how much of LGCF you already own

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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 CorpEnergy · 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	4.94%	16.2%	327	$116.5K
4	ABBV	AbbVie Inc.	4.71%	20.9%	425	$111.2K
5	GS	The Goldman Sachs Group Inc	4.51%	25.4%	106	$106.5K
6	GILD	Gilead Sciences	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	1.97%	56.1%	127	$46.5K
18	—	Comcast Corp-Class A Cmcsa	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	The 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	—	Athene (Ath) / Apollo Global Management (Apo)	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	—	Dl Co., Ltd.	0.92%	77.1%	278	$21.7K
34	CVNA	Carvana Co	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	—	Paypay 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	—	Archer-daniels D	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 (consumer Discretionary)	0.63%	87.0%	48	$14.8K
47	MTB	M&T Bank Corp	0.61%	87.6%	61	$14.4K
48	CNC	Centene	0.60%	88.2%	209	$14.1K
49	HAL	Halliburton Co.	0.57%	88.8%	357	$13.4K
50	—	Arch Capital Group Ltd 5.450%	0.57%	89.4%	138	$13.6K
More holdings · Pro

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 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
JPMFinancials
4.94%
4
Abbvie Inc.
ABBVHealth Care
4.71%
5
Goldman Sachs Group Inc/The
GSFinancials
4.51%
6
Gilead Sciences
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 Common
NEMMaterials
2.47%
12
Capital One Financial Corp.
COFFinancials
2.42%
13
Progressive Corporation
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
VLOEnergy
1.97%
18
Comcast Corp-class A Cmcsa
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
The 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
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.02%
31
Metlife Inc.
METFinancials
0.95%
32
Ameriprise Financial Inc
AMPFinancials
0.94%
33
Dl Co., Ltd.
DALIndustrials
0.92%
34
Carvana Co
CVNAConsumer Discretionary
0.90%
35
Fifth Third Bancorp
FITBFinancials
0.89%
36
Ebay Inc.
EBAYConsumer Discretionary
0.86%
37
Paypay 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 D
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 (consumer Discretionary)
EXPEConsumer Discretionary
0.63%
47
M&T Bank Corp
MTBFinancials
0.61%
48
Centene
CNCHealth Care
0.60%
49
Halliburton Co.
HALEnergy
0.57%
50
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.57%
51
Biogen Inc. Com
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 Corporation Common Stock
CCLConsumer Discretionary
0.48%
57
Synchrony Financial
SYFFinancials
0.48%
58
Cincinnati Financial Corp.
CINFFinancials
0.47%
59
Regions Financia
RFFinancials
0.47%
60
T Rowe Price Grp
TROWFinancials
0.44%
61
Zoom Communications Inc
ZMInformation Technology
0.43%
62
Kraft Heinz Co.
KHCConsumer Staples
0.41%
63
Principalfinancialgroupinc.
PFGFinancials
0.41%
64
Pultegroup Inc.
PHMConsumer Discretionary
0.41%
65
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.41%
66
Markel Group Inc
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 Group Ltd Common Stock
EGFinancials
0.30%
74
First Am Treas Obli-X
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	JPM	4.940%
4	Abbvie Inc.	ABBV	4.710%
5	Goldman Sachs Group Inc/The	GS	4.510%
6	Gilead Sciences	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 Common	NEM	2.470%
12	Capital One Financial Corp.	COF	2.420%
13	Progressive Corporation	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	VLO	1.970%
18	Comcast Corp-class A Cmcsa	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	The 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	Athene (Ath) / Apollo Global Management (Apo)	APO	1.020%
31	Metlife Inc.	MET	0.950%
32	Ameriprise Financial Inc	AMP	0.940%
33	Dl Co., Ltd.	DAL	0.920%
34	Carvana Co	CVNA	0.900%
35	Fifth Third Bancorp	FITB	0.890%
36	Ebay Inc.	EBAY	0.860%
37	Paypay 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 D	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 (consumer Discretionary)	EXPE	0.630%
47	M&T Bank Corp	MTB	0.610%
48	Centene	CNC	0.600%
49	Halliburton Co.	HAL	0.570%
50	Arch Capital Group Ltd 5.450%	ACGL	0.570%
51	Biogen Inc. Com	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 Corporation Common Stock	CCL	0.480%
57	Synchrony Financial	SYF	0.480%
58	Cincinnati Financial Corp.	CINF	0.470%
59	Regions Financia	RF	0.470%
60	T Rowe Price Grp	TROW	0.440%
61	Zoom Communications Inc	ZM	0.430%
62	Kraft Heinz Co.	KHC	0.410%
63	Principalfinancialgroupinc.	PFG	0.410%
64	Pultegroup Inc.	PHM	0.410%
65	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.410%
66	Markel Group Inc	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 Group Ltd Common Stock	EG	0.300%
74	First Am Treas Obli-X	FXFXX	0.280%
75	Nvr Inc.	NVR	0.270%
76	Fox Corp. Class A	FOXA	0.240%
77	Other Assets And Liabilities	-	0.200%