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Themes US Cash Flow Champions (LGCF) ETF Holdings & Analysis
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What LGCF does
The Themes US Cash Flow Champions ETF (LGCF) is engineered to mirror the investment performance, prior to accounting for fees and expenses, of a specific benchmark. This underlying index is comprised of U.S. companies that demonstrate a robust cash flow yield. The Fund utilizes a passive investment strategy, meaning it is structured to directly track the Solactive US Cash Flow Champions Index rather than actively managing a portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Chevron Corp | 5.83% | |
| ExxonMobil Holdings Corp | 5.51% | |
| JPMORGAN CHASE & CO. | 4.97% | |
| AbbVie Inc | 4.73% | |
| Goldman Sachs Group Inc/The | 4.55% | |
| Gilead Sciences Inc | 3.40% | |
| QUALCOMM Inc | 3.25% | |
| American Express Co | 3.21% | |
| Uber Technologies Inc | 2.73% | |
| Bristol-Myers Squibb Co | 2.49% |
Sector allocation
| Basic Materials | 1.95% |
| Communication Services | 1.85% |
| Consumer Cyclical | 7.27% |
| Consumer Defensive | 3.33% |
| Energy | 20.74% |
| Financial Services | 38.77% |
| Healthcare | 15.82% |
| Industrials | 1.47% |
| Technology | 8.80% |
Geographic allocation
| United States | 94.69% |
| Bermuda | 0.89% |
| Switzerland | 2.25% |
| Other | 0.49% |
| Uruguay | 1.68% |
PortView Portfolio Insights
PortView analyzes how LGCF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LGCF in PortView →Related securities
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Frequently asked questions
- What does LGCF track?
- LGCF is the Themes US Cash Flow Champions ETF, a Other ETF.
- What is the expense ratio of LGCF?
- Expense ratio data for LGCF is shown on the page when available from our data provider.
- What are the largest holdings in LGCF?
- Top holdings include CVX, XOM, JPM, ABBV, GS.
- How can PortView analyze LGCF overlap with other ETFs?
- PortView computes the holdings overlap between LGCF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.