LGCF ETF largest holding is CVX at 5.46% as of Jul 27, 2026

$38.88

AUM$2M

TER0.29%

Holdings77

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LGCF ETF largest holding is CVX at 5.46% as of Jul 27, 2026

$38.88

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 5.46% of the fund as of Jul 27, 2026. LGCF is Themes US Cash Flow Champions ETF.

Showing top 50 of 77 holdings · as of Jul 27, 2026

LGCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	5.46%	5.5%	645	$122.5K	-21	Energy	Oil & Gas
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	5.40%	10.9%	783	$121.2K	-29	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	5.19%	16.1%	327	$116.5K
4	—	Goldman Sachs & Co	4.95%	21.0%	106	$111.1K
5	ABBV	AbbVie Inc.	4.86%	25.9%	425	$109.2K
6	AXP	American Express Co.	3.45%	29.3%	231	$77.5K
7	QCOM	Qualcomm Inc.	3.45%	32.8%	456	$77.5K
8	GILD	Gilead Sciences	3.08%	35.8%	530	$69.2K
9	UBER	Uber Technologies Inc	2.57%	38.4%	848	$57.8K
10	CB	Chubb Ltd	2.48%	40.9%	155	$55.6K
11	COF	Capital One Financial Corp.	2.43%	43.3%	264	$54.7K
12	BMY	Bristol-Myers Squibb Co.	2.42%	45.7%	869	$54.4K
13	PGR	Progressive Corp	2.40%	48.1%	250	$53.9K
14	MO	Altria Group Inc	2.32%	50.5%	714	$52.0K
15	NEM	Newmont Corp	1.93%	52.4%	465	$43.5K
16	USB	US Bancorp	1.81%	54.2%	641	$40.7K
17	MPC	Marathon Petroleum Corp	1.75%	55.9%	126	$39.4K
18	VLO	Valero	1.72%	57.7%	127	$38.7K
19	MELI	Mercadolibre Inc	1.62%	59.3%	20	$36.4K
20	TRV	The Travelers Cos, Inc.	1.56%	60.8%	90	$35.1K
21	—	Comcast Corp-Class A Cmcsa	1.55%	62.4%	1,524	$34.7K
22	SLB	Schlumberger Nv.	1.46%	63.9%	638	$32.9K
23	—	Cigna Corp.	1.44%	65.3%	111	$32.3K
24	EOG	Eog Resources Inc	1.43%	66.7%	229	$32.1K
25	ALL	Allstate Corp.	1.28%	68.0%	110	$28.7K
26	REGN	Regeneron Pharmaceuticals, Inc.	1.28%	69.3%	43	$28.7K
27	ABNB	Airbnb Inc	1.14%	70.4%	175	$25.7K
28	—	Dl Co., Ltd.	1.07%	71.5%	278	$24.1K
29	CAH	Cardinal Health Inc.	1.04%	72.5%	102	$23.4K
30	—	Athene (Ath) / Apollo Global Management (Apo)	1.01%	73.6%	182	$22.6K
31	LNG	Cheniere Energy Inc.	1.01%	74.6%	89	$22.8K
32	MET	Metlife Inc.	0.99%	75.6%	233	$22.2K
33	FITB	Fifth Third Bancorp	0.97%	76.5%	384	$21.9K
34	AMP	Ameriprise Financial Inc	0.96%	77.5%	40	$21.5K
35	EBAY	eBay Inc.	0.96%	78.4%	191	$21.6K
36	—	Paypay Holdings, Inc.	0.93%	79.4%	371	$20.8K
37	CVNA	Carvana Co	0.82%	80.2%	287	$18.4K
38	AIG	American International Gr	0.81%	81.0%	229	$18.1K
39	OXY	Occidental Petroleum Corp.	0.81%	81.8%	330	$18.1K
40	PRU	Prudential Financial Inc	0.81%	82.6%	149	$18.2K
41	ADM	Archer-Daniels-Midland Co.	0.76%	83.4%	204	$17.0K
42	HIG	Hartford Financial Services Group Inc.	0.74%	84.1%	118	$16.5K
43	DHI	Dr Horton Inc.	0.72%	84.8%	109	$16.1K
44	FANG	Diamondback Energy, Inc.	0.69%	85.5%	79	$15.5K
45	MTB	M&T Bank Corp	0.67%	86.2%	61	$15.1K
46	NTAP	Netapp Inc	0.64%	86.8%	85	$14.4K
47	—	Arch Capital Group Ltd 5.450%	0.64%	87.5%	138	$14.3K
48	CNC	Centene	0.60%	88.1%	209	$13.4K
49	EXPE	Expedia Group Inc (consumer Discretionary)	0.59%	88.7%	48	$13.4K
50	CFG	Citizens Financial Group Inc.	0.58%	89.3%	183	$13.0K
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LGCF ETF All Holdings

LGCF holdings total 77 positions. The top 10 holdings account for 40.9% of the fund, led by Chevron Corp at 5.5%, Exxon Mobil Corp. at 5.4%, Jpmorgan Chase at 5.2%.

LGCF portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 39.8%.

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
5.46%
2
Exxon Mobil Corp.
XOMEnergy
5.40%
3
Jpmorgan Chase
JPMFinancials
5.19%
4
Goldman Sachs & Co
GSFinancials
4.95%
5
Abbvie Inc.
ABBVHealth Care
4.86%
6
American Express Co.
AXPFinancials
3.45%
7
Qualcomm Inc.
QCOMInformation Technology
3.45%
8
Gilead Sciences
GILDHealth Care
3.08%
9
Uber Technologies Inc
UBERCommunication Services
2.57%
10
Chubb Ltd Common Stock Usd 24.15
CBFinancials
2.48%
11
Capital One Financial Corp.
COFFinancials
2.43%
12
Bristol-Myers Squibb Co.
BMYHealth Care
2.42%
13
Progressive Corporation
PGRFinancials
2.40%
14
Altria Group Inc
MOConsumer Staples
2.32%
15
Newmont Corp Common
NEMMaterials
1.93%
16
US Bancorp
USBFinancials
1.81%
17
Marathon Petroleum Corp
MPCEnergy
1.75%
18
Valero Energy
VLOEnergy
1.72%
19
Mercadolibre Inc
MELIInformation Technology
1.62%
20
The Travelers Cos, Inc.
TRVFinancials
1.56%
21
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.55%
22
Schlumberger Nv.
SLBEnergy
1.46%
23
Cigna Corp.
CIFinancials
1.44%
24
Eog Resources Inc
EOGEnergy
1.43%
25
Allstate Corp.
ALLFinancials
1.28%
26
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.28%
27
Airbnb Inc
ABNBConsumer Discretionary
1.14%
28
Dl Co., Ltd.
DALIndustrials
1.07%
29
Cardinal Health Inc.
CAHHealth Care
1.04%
30
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.01%
31
Cheniere Energy Inc.
LNGEnergy
1.01%
32
Metlife Inc.
METFinancials
0.99%
33
Fifth Third Bancorp
FITBFinancials
0.97%
34
Ameriprise Financial Inc
AMPFinancials
0.96%
35
Ebay Inc.
EBAYConsumer Discretionary
0.96%
36
Paypay Holdings, Inc.
PYPLInformation Technology
0.93%
37
Carvana Co
CVNAConsumer Discretionary
0.82%
38
American International Gr
AIGFinancials
0.81%
39
Occidental Petroleum Corp.
OXYEnergy
0.81%
40
Prudential Financial Inc
PRUFinancials
0.81%
41
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.76%
42
Hartford Financial Services Group Inc.
HIGFinancials
0.74%
43
Dr Horton Inc.
DHIConsumer Discretionary
0.72%
44
Diamondback Energy, Inc.
FANGEnergy
0.69%
45
M&T Bank Corp
MTBFinancials
0.67%
46
Netapp Inc
NTAPInformation Technology
0.64%
47
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.64%
48
Centene
CNCHealth Care
0.60%
49
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.59%
50
Citizens Financial Group Inc.
CFGFinancials
0.58%
51
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.57%
52
Biogen Inc. Com
BIIBHealth Care
0.53%
53
Cincinnati Financial Corp.
CINFFinancials
0.53%
54
Halliburton Co.
HALEnergy
0.51%
55
T Rowe Price Grp
TROWFinancials
0.50%
56
Eurazeo
RFFinancials
0.50%
57
Synchrony Financial
SYFFinancials
0.48%
58
Corpay Inc
CPAYInformation Technology
0.47%
59
Markel Group Inc
MKLFinancials
0.45%
60
Pultegroup Inc.
PHMConsumer Discretionary
0.45%
61
Principalfinancialgroupinc.
PFGFinancials
0.44%
62
Hp Inc.
HPQInformation Technology
0.43%
63
Kraft Heinz Co.
KHCConsumer Staples
0.43%
64
Zoom Communications Inc
ZMInformation Technology
0.43%
65
Wr Berkley Corp.
WRBFinancials
0.41%
66
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.41%
67
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.40%
68
Snap-On Inc.
SNAIndustrials
0.38%
69
Keycorp
KEYFinancials
0.37%
70
Loews Corp
LIndustrials
0.36%
71
Everest Group Ltd Common Stock
EGFinancials
0.33%
72
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.30%
73
Leidos Holdings, Inc.
LDOSIndustrials
0.28%
74
Nvr Inc.
NVRConsumer Discretionary
0.28%
75
Fox Corp. Class A
FOXACommunication Services
0.21%
76
First Am Treas Obli-X
FXFXXFinancials
0.17%
77
Cash & Other
Other
0.14%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	5.460%
2	Exxon Mobil Corp.	XOM	5.400%
3	Jpmorgan Chase	JPM	5.190%
4	Goldman Sachs & Co	GS	4.950%
5	Abbvie Inc.	ABBV	4.860%
6	American Express Co.	AXP	3.450%
7	Qualcomm Inc.	QCOM	3.450%
8	Gilead Sciences	GILD	3.080%
9	Uber Technologies Inc	UBER	2.570%
10	Chubb Ltd Common Stock Usd 24.15	CB	2.480%
11	Capital One Financial Corp.	COF	2.430%
12	Bristol-Myers Squibb Co.	BMY	2.420%
13	Progressive Corporation	PGR	2.400%
14	Altria Group Inc	MO	2.320%
15	Newmont Corp Common	NEM	1.930%
16	US Bancorp	USB	1.810%
17	Marathon Petroleum Corp	MPC	1.750%
18	Valero Energy	VLO	1.720%
19	Mercadolibre Inc	MELI	1.620%
20	The Travelers Cos, Inc.	TRV	1.560%
21	Comcast Corp-class A Cmcsa	CMCSA	1.550%
22	Schlumberger Nv.	SLB	1.460%
23	Cigna Corp.	CI	1.440%
24	Eog Resources Inc	EOG	1.430%
25	Allstate Corp.	ALL	1.280%
26	Regeneron Pharmaceuticals, Inc.	REGN	1.280%
27	Airbnb Inc	ABNB	1.140%
28	Dl Co., Ltd.	DAL	1.070%
29	Cardinal Health Inc.	CAH	1.040%
30	Athene (Ath) / Apollo Global Management (Apo)	APO	1.010%
31	Cheniere Energy Inc.	LNG	1.010%
32	Metlife Inc.	MET	0.990%
33	Fifth Third Bancorp	FITB	0.970%
34	Ameriprise Financial Inc	AMP	0.960%
35	Ebay Inc.	EBAY	0.960%
36	Paypay Holdings, Inc.	PYPL	0.930%
37	Carvana Co	CVNA	0.820%
38	American International Gr	AIG	0.810%
39	Occidental Petroleum Corp.	OXY	0.810%
40	Prudential Financial Inc	PRU	0.810%
41	Archer-Daniels-Midland Co.	ADM	0.760%
42	Hartford Financial Services Group Inc.	HIG	0.740%
43	Dr Horton Inc.	DHI	0.720%
44	Diamondback Energy, Inc.	FANG	0.690%
45	M&T Bank Corp	MTB	0.670%
46	Netapp Inc	NTAP	0.640%
47	Arch Capital Group Ltd 5.450%	ACGL	0.640%
48	Centene	CNC	0.600%
49	Expedia Group Inc (consumer Discretionary)	EXPE	0.590%
50	Citizens Financial Group Inc.	CFG	0.580%
51	Carnival Corporation Common Stock	CCL	0.570%
52	Biogen Inc. Com	BIIB	0.530%
53	Cincinnati Financial Corp.	CINF	0.530%
54	Halliburton Co.	HAL	0.510%
55	T Rowe Price Grp	TROW	0.500%
56	Eurazeo	RF	0.500%
57	Synchrony Financial	SYF	0.480%
58	Corpay Inc	CPAY	0.470%
59	Markel Group Inc	MKL	0.450%
60	Pultegroup Inc.	PHM	0.450%
61	Principalfinancialgroupinc.	PFG	0.440%
62	Hp Inc.	HPQ	0.430%
63	Kraft Heinz Co.	KHC	0.430%
64	Zoom Communications Inc	ZM	0.430%
65	Wr Berkley Corp.	WRB	0.410%
66	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.410%
67	Cognizant Technology Solutions Corp. Class A	CTSH	0.400%
68	Snap-On Inc.	SNA	0.380%
69	Keycorp	KEY	0.370%
70	Loews Corp	L	0.360%
71	Everest Group Ltd Common Stock	EG	0.330%
72	Ss&C Technologies Holdings Inc.	SSNC	0.300%
73	Leidos Holdings, Inc.	LDOS	0.280%
74	Nvr Inc.	NVR	0.280%
75	Fox Corp. Class A	FOXA	0.210%
76	First Am Treas Obli-X	FXFXX	0.170%
77	Cash & Other	-	0.140%