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Themes US Cash Flow Champions ETF (LGCF) Holdings

$31.35 -0.34 (-1.09%)
As of 08/1/2025

Geographic Exposure

  • United States
    191.4%
  • Switzerland
    4.1%
  • Bermuda
    2.0%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    77.9%
  • Energy
    42.4%
  • Health Care
    35.7%
  • Consumer Discretionary
    12.2%
  • Industrials
    9.5%
  • Technology
    7.7%
  • Consumer Staples
    5.5%
  • Information Technology
    4.2%
  • Communications
    2.0%
  • Materials
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    42.4%
  • Banks
    30.6%
  • Biotechnology
    28.2%
  • Insurance
    25.0%
  • Diversified Financial Services
    13.8%
  • Road & Rail
    7.4%
  • Specialty Retail
    6.5%
  • IT Services
    5.3%
  • Tobacco
    4.4%
  • Communications Equipment
    4.2%
  • Health Care Providers & Services
    3.8%
  • Health Care Technology
    3.7%
  • Financial Services
    3.4%
  • Household Durables
    3.4%
  • Capital Markets
    3.0%
  • Hotels, Restaurants & Leisure
    2.3%
  • Electrical Equipment
    2.1%
  • Media
    2.0%
  • Metals & Mining
    1.4%
  • Food Products
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Software
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Banks
    30.6%
  • Biotechnology
    28.2%
  • Property & Casualty Insurance
    21.8%
  • Integrated Oil & Gas
    20.8%
  • Consumer Finance
    13.8%
  • Oil & Gas Exploration & Production
    11.2%
  • Trucking
    7.4%
  • Internet & Direct Marketing Retail
    7.4%
  • Oil & Gas Refining & Marketing
    6.1%
  • Tobacco
    4.4%
  • Oil & Gas Storage & Transportation
    4.3%
  • Communications Equipment
    4.2%
  • Health Care Services
    3.8%
  • Health Care Distributors
    3.7%
  • Asset Management & Custody Banks
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Homebuilding
    2.7%
  • Life & Health Insurance
    2.6%
  • Diversified Financial Services
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Electrical Components & Equipment
    2.1%
  • IT Consulting & Other Services
    1.5%
  • Steel
    1.4%
  • Agricultural Products
    1.1%
  • Leisure Products
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Application Software
    0.8%
  • Home Improvement Retail
    0.7%
  • Reinsurance
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Chemicals
    0.6%
  • Advertising
    0.6%
  • Cable & Satellite
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:LGCF) was last updated on 8/3/2025 by MarketBeat.com Staff
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