Themes US Cash Flow Champions ETF (LGCF) Holdings List

LGCF Geographic Exposure

LGCF's largest geographic exposure is United States at 188.6%, followed by Switzerland at 4.5%.

• United States

  100.0%
• Switzerland

  4.5%
• Liberia

  2.5%
• Bermuda

  1.9%

LGCF Currency Exposure

LGCF is exclusively exposed to USD.

• USD

  100.0%

LGCF Sector Exposure

LGCF's largest sector exposure is Financials at 72.2%, followed by Energy at 41.7%.

• Financials

  72.2%
• Energy

  41.7%
• Health Care

  34.6%
• Technology

  14.0%
• Consumer Discretionary

  13.3%
• Industrials

  7.3%
• Consumer Staples

  6.0%
• Communications

  4.8%
• Materials

  4.4%

LGCF Industry Exposure

LGCF's largest industry exposure is Oil, Gas & Consumable Fuels at 41.7%, followed by Biotechnology at 30.0%.

• Oil, Gas & Consumable Fuels

  41.7%
• Biotechnology

  30.0%
• Insurance

  24.5%
• Banks

  18.2%
• Capital Markets

  13.6%
• Diversified Financial Services

  11.7%
• Semiconductors & Semiconductor Equipment

  8.5%
• Specialty Retail

  6.6%
• Road & Rail

  5.5%
• Media

  4.8%
• Other

  31.9%

LGCF Sub-Industry Exposure

LGCF's largest sub-industry exposure is Biotechnology at 30.0%, followed by Property & Casualty Insurance at 19.9%.

• Biotechnology

  30.0%
• Property & Casualty Insurance

  19.9%
• Diversified Banks

  18.2%
• Integrated Oil & Gas

  17.9%
• Consumer Finance

  11.7%
• Oil & Gas Exploration & Production

  11.5%
• Investment Banking & Brokerage

  11.2%
• Semiconductors

  8.5%
• Oil & Gas Refining & Marketing

  8.2%
• Internet & Direct Marketing Retail

  6.0%
• Other

  53.9%