Themes US Cash Flow Champions ETF (LGCF) Holdings List

LGCF Geographic Exposure

LGCF's largest geographic exposure is United States at 94.2%, followed by Switzerland at 2.3%.

• United States

  94.2%
• Switzerland

  2.3%
• Bermuda

  0.9%

LGCF Currency Exposure

LGCF is exclusively exposed to USD.

• USD

  97.4%

LGCF Sector Exposure

LGCF's largest sector exposure is Financials at 37.6%, followed by Health Care at 15.5%.

• Financials

  37.6%
• Health Care

  15.5%
• Energy

  15.1%
• Technology

  7.1%
• Consumer Discretionary

  6.5%
• Industrials

  3.9%
• Consumer Staples

  3.1%
• Communications

  2.6%
• Materials

  2.3%

LGCF Industry Exposure

LGCF's largest industry exposure is Oil, Gas & Consumable Fuels at 15.1%, followed by Insurance at 12.8%.

• Oil, Gas & Consumable Fuels

  15.1%
• Insurance

  12.8%
• Biotechnology

  12.6%
• Banks

  10.0%
• Diversified Financial Services

  6.5%
• Capital Markets

  6.2%
• Specialty Retail

  3.3%
• Semiconductors & Semiconductor Equipment

  3.2%
• Road & Rail

  2.8%
• Media

  2.6%
• Other

  18.1%

LGCF Sub-Industry Exposure

LGCF's largest sub-industry exposure is Biotechnology at 12.6%, followed by Property & Casualty Insurance at 10.2%.

• Biotechnology

  12.6%
• Property & Casualty Insurance

  10.2%
• Diversified Banks

  10.0%
• Consumer Finance

  6.5%
• Integrated Oil & Gas

  5.5%
• Investment Banking & Brokerage

  4.8%
• Oil & Gas Refining & Marketing

  3.8%
• Semiconductors

  3.2%
• Internet & Direct Marketing Retail

  3.1%
• Oil & Gas Exploration & Production

  2.9%
• Other

  30.6%