Themes US Cash Flow Champions ETF (LGCF) Holdings List

LGCF Geographic Exposure

LGCF's largest geographic exposure is United States at 94.3%, followed by Switzerland at 2.2%.

• United States

  94.3%
• Switzerland

  2.2%
• Liberia

  1.4%
• Bermuda

  0.9%

LGCF Currency Exposure

LGCF is exclusively exposed to USD.

• USD

  100.0%

LGCF Sector Exposure

LGCF's largest sector exposure is Financials at 36.8%, followed by Energy at 20.3%.

• Financials

  36.8%
• Energy

  20.3%
• Health Care

  17.4%
• Technology

  6.9%
• Consumer Discretionary

  6.7%
• Industrials

  3.6%
• Consumer Staples

  2.9%
• Communications

  2.4%
• Materials

  2.0%

LGCF Industry Exposure

LGCF's largest industry exposure is Oil, Gas & Consumable Fuels at 20.3%, followed by Biotechnology at 15.0%.

• Oil, Gas & Consumable Fuels

  20.3%
• Biotechnology

  15.0%
• Insurance

  12.2%
• Banks

  9.5%
• Capital Markets

  7.1%
• Diversified Financial Services

  5.9%
• Semiconductors & Semiconductor Equipment

  4.0%
• Specialty Retail

  3.2%
• Road & Rail

  2.6%
• Media

  2.4%
• Other

  16.2%

LGCF Sub-Industry Exposure

LGCF's largest sub-industry exposure is Biotechnology at 15.0%, followed by Property & Casualty Insurance at 9.8%.

• Biotechnology

  15.0%
• Property & Casualty Insurance

  9.8%
• Diversified Banks

  9.5%
• Integrated Oil & Gas

  8.6%
• Consumer Finance

  5.9%
• Investment Banking & Brokerage

  5.8%
• Oil & Gas Exploration & Production

  5.5%
• Oil & Gas Refining & Marketing

  4.3%
• Semiconductors

  4.0%
• Internet & Direct Marketing Retail

  2.9%
• Other

  27.3%