Themes US Cash Flow Champions ETF (LGCF) Holdings List

LGCF Geographic Exposure

LGCF's largest geographic exposure is United States at 90.3%, followed by Switzerland at 2.4%.

• United States

  90.3%
• Switzerland

  2.4%
• Liberia

  1.4%
• Bermuda

  1.0%

LGCF Currency Exposure

LGCF is exclusively exposed to USD.

• USD

  100.0%

LGCF Sector Exposure

LGCF's largest sector exposure is Financials at 38.2%, followed by Health Care at 17.9%.

• Financials

  38.2%
• Health Care

  17.9%
• Energy

  15.0%
• Consumer Discretionary

  7.0%
• Technology

  6.1%
• Industrials

  3.8%
• Consumer Staples

  2.9%
• Communications

  2.3%
• Materials

  1.9%

LGCF Industry Exposure

LGCF's largest industry exposure is Biotechnology at 15.5%, followed by Oil, Gas & Consumable Fuels at 15.0%.

• Biotechnology

  15.5%
• Oil, Gas & Consumable Fuels

  15.0%
• Insurance

  13.1%
• Banks

  9.9%
• Capital Markets

  6.9%
• Diversified Financial Services

  6.3%
• Semiconductors & Semiconductor Equipment

  3.4%
• Specialty Retail

  3.3%
• Road & Rail

  2.7%
• Hotels, Restaurants & Leisure

  2.5%
• Other

  16.1%

LGCF Sub-Industry Exposure

LGCF's largest sub-industry exposure is Biotechnology at 15.5%, followed by Property & Casualty Insurance at 10.7%.

• Biotechnology

  15.5%
• Property & Casualty Insurance

  10.7%
• Diversified Banks

  9.9%
• Consumer Finance

  6.3%
• Investment Banking & Brokerage

  5.6%
• Oil & Gas Exploration & Production

  4.9%
• Oil & Gas Refining & Marketing

  4.2%
• Integrated Oil & Gas

  3.9%
• Semiconductors

  3.4%
• Internet & Direct Marketing Retail

  3.1%
• Other

  27.3%