LGCF ETF

LGCF ETF
$38.34
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LGCF holds 40.5% of its assets in its 10 largest positions as of Sep 2, 2026. LGCF is Themes US Cash Flow Champions ETF.

Showing the top 10 of 77 holdings · as of Sep 2, 2026
Top 10 weight
40.51%
LGCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
5.79%
5.8%645$136.6KEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.45%
11.2%783$128.5KEnergyOil & 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyMedical DevicesImmunologyDerivatives Trading

LGCF ETF Top Holdings

LGCF holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 40.51%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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