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Themes US Cash Flow Champions ETF (LGCF) Holdings

$33.42 -0.18 (-0.54%)
As of 09/12/2025 02:18 PM Eastern

Geographic Exposure

  • United States
    95.9%
  • Switzerland
    2.1%
  • Bermuda
    1.0%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    38.3%
  • Energy
    20.4%
  • Health Care
    18.5%
  • Consumer Discretionary
    6.0%
  • Industrials
    4.7%
  • Technology
    3.8%
  • Information Technology
    2.9%
  • Consumer Staples
    2.8%
  • Communications
    1.1%
  • Materials
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.4%
  • Banks
    15.0%
  • Biotechnology
    14.7%
  • Insurance
    12.3%
  • Diversified Financial Services
    7.0%
  • Road & Rail
    3.8%
  • Specialty Retail
    3.0%
  • Communications Equipment
    2.9%
  • IT Services
    2.5%
  • Tobacco
    2.2%
  • Health Care Providers & Services
    2.0%
  • Household Durables
    1.9%
  • Health Care Technology
    1.8%
  • Financial Services
    1.5%
  • Capital Markets
    1.4%
  • Media
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.7%
  • Food Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Software
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Biotechnology
    14.7%
  • Property & Casualty Insurance
    10.7%
  • Integrated Oil & Gas
    10.0%
  • Consumer Finance
    7.0%
  • Oil & Gas Exploration & Production
    5.2%
  • Trucking
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Oil & Gas Refining & Marketing
    3.2%
  • Communications Equipment
    2.9%
  • Tobacco
    2.2%
  • Health Care Services
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Health Care Distributors
    1.8%
  • Homebuilding
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Life & Health Insurance
    1.3%
  • Diversified Financial Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Electrical Components & Equipment
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Steel
    0.7%
  • Agricultural Products
    0.6%
  • Leisure Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Application Software
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Home Improvement Retail
    0.3%
  • Reinsurance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Advertising
    0.3%
  • Diversified Chemicals
    0.3%
  • Cable & Satellite
    0.3%

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This page (NASDAQ:LGCF) was last updated on 9/13/2025 by MarketBeat.com Staff
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