LGCF ETF top 10 holdings are 40.9% of the fund as of Jul 27, 2026

LGCF ETF top 10 holdings are 40.9% of the fund as of Jul 27, 2026
$39.27
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LGCF holds 40.9% of its assets in its 10 largest positions as of Jul 27, 2026. LGCF is Themes US Cash Flow Champions ETF.

Showing the top 10 of 77 holdings · as of Jul 27, 2026
Top 10 weight
40.89%
LGCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
5.46%
5.5%645$122.5KEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.40%
10.9%783$121.2KEnergyOil & Gas
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
5.19%
16.1%327$116.5K
4Goldman 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPharmaceuticalsBiotechnologyMedical DevicesImmunology

LGCF ETF Top Holdings

LGCF holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 40.89%
#TickerNameIndustryWeightAllocation
1CVXChevron CorpEnergy5.46%
2XOMExxon Mobil Corp.Energy5.40%
3JPMJpmorgan ChaseFinancials5.19%
4GSGoldman Sachs & CoFinancials4.95%
5ABBVAbbvie Inc.Health Care4.86%
6AXPAmerican Express Co.Financials3.45%
7QCOMQualcomm Inc.Information Technology3.45%
8GILDGilead SciencesHealth Care3.08%
9UBERUber Technologies IncCommunication Services2.57%
10CBChubb Ltd Common Stock Usd 24.15Financials2.48%
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Holdings Distribution

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