Themes US Cash Flow Champions ETF (LGCF) Holdings List

LGCF Geographic Exposure

LGCF's largest geographic exposure is United States at 94.7%, followed by Switzerland at 2.2%.

• United States

  94.7%
• Switzerland

  2.2%
• Liberia

  1.2%
• Bermuda

  0.9%
• Panama

  0.5%

LGCF Currency Exposure

LGCF is exclusively exposed to USD.

• USD

  100.0%

LGCF Sector Exposure

LGCF's largest sector exposure is Financials at 35.6%, followed by Energy at 21.8%.

• Financials

  35.6%
• Energy

  21.8%
• Health Care

  17.3%
• Consumer Discretionary

  7.4%
• Technology

  6.3%
• Industrials

  3.6%
• Consumer Staples

  3.0%
• Communications

  2.6%
• Materials

  2.2%

LGCF Industry Exposure

LGCF's largest industry exposure is Oil, Gas & Consumable Fuels at 21.8%, followed by Biotechnology at 15.0%.

• Oil, Gas & Consumable Fuels

  21.8%
• Biotechnology

  15.0%
• Insurance

  11.9%
• Banks

  9.3%
• Capital Markets

  6.3%
• Diversified Financial Services

  6.0%
• Specialty Retail

  3.5%
• Semiconductors & Semiconductor Equipment

  3.4%
• Hotels, Restaurants & Leisure

  2.8%
• Road & Rail

  2.8%
• Other

  16.4%

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

  9.3%
• Integrated Oil & Gas

  9.0%
• Oil & Gas Exploration & Production

  6.5%
• Consumer Finance

  6.0%
• Investment Banking & Brokerage

  5.1%
• Oil & Gas Refining & Marketing

  4.2%
• Semiconductors

  3.4%
• Internet & Direct Marketing Retail

  3.1%
• Other

  28.0%