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 2.2%.

• United States

  94.2%
• Switzerland

  2.2%
• 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 36.1%, followed by Energy at 16.1%.

• Financials

  36.1%
• Energy

  16.1%
• Health Care

  16.1%
• Technology

  6.8%
• Consumer Discretionary

  6.5%
• Industrials

  3.7%
• Consumer Staples

  3.3%
• Communications

  2.6%
• Materials

  2.5%

LGCF Industry Exposure

LGCF's largest industry exposure is Oil, Gas & Consumable Fuels at 16.1%, followed by Biotechnology at 13.1%.

• Oil, Gas & Consumable Fuels

  16.1%
• Biotechnology

  13.1%
• Insurance

  12.5%
• Banks

  9.5%
• Diversified Financial Services

  6.1%
• Capital Markets

  5.9%
• Specialty Retail

  3.5%
• Semiconductors & Semiconductor Equipment

  3.3%
• Road & Rail

  2.8%
• Media

  2.6%
• Other

  17.9%

LGCF Sub-Industry Exposure

LGCF's largest sub-industry exposure is Biotechnology at 13.1%, followed by Property & Casualty Insurance at 10.1%.

• Biotechnology

  13.1%
• Property & Casualty Insurance

  10.1%
• Diversified Banks

  9.5%
• Consumer Finance

  6.1%
• Integrated Oil & Gas

  5.8%
• Investment Banking & Brokerage

  4.5%
• Oil & Gas Refining & Marketing

  4.0%
• Semiconductors

  3.3%
• Internet & Direct Marketing Retail

  3.2%
• Oil & Gas Exploration & Production

  3.0%
• Other

  30.4%