LGCF — Themes US Cash Flow Champions ETF
Data updated: 2026-08-24
LGCF — Themes US Cash Flow Champions ETF. United States Large Cap Value Equity · $2.14M AUM. Holdings, fees, performance and SEC filings.
LGCF Fund Overview
LGCF — Themes US Cash Flow Champions ETF is a US ETF managed by Themes ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.14M
- 1-year return: 14.3%
- Ticker: LGCF
- SEC CIK: 0001976322
- SEC series ID: S000081030
- Share class ID: C000243669
LGCF Holdings
Top 10 holdings of Themes US Cash Flow Champions ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group Inc/The | 5.68% |
| AbbVie Inc | 5.59% |
| JPMorgan Chase & Co | 5.40% |
| Exxon Mobil Corp | 3.90% |
| Chevron Corp | 3.88% |
| QUALCOMM Inc | 3.66% |
| American Express Co | 3.42% |
| Gilead Sciences Inc | 2.90% |
| Uber Technologies Inc | 2.68% |
| Pfizer Inc | 2.53% |
LGCF Portfolio Allocation
Asset-class allocation of Themes US Cash Flow Champions ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
LGCF Performance
Total returns for LGCF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 14.3% |
| 3 years (annualised) | 16.1% |
LGCF Risk Information
Risk metrics for LGCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
LGCF Costs and Fees
LGCF costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 20%
- Brokerage commissions: 8.10 bps of average net assets (SEC N-CEN)
LGCF Cashflows
Over the 12 months to 2026-06, Themes US Cash Flow Champions ETF had net outflows of $380.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.05M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
LGCF Debt Constituents
No individual debt constituents are reported in Themes US Cash Flow Champions ETF's latest SEC N-PORT filing.
LGCF Prospectus and SEC Filings
Official Themes US Cash Flow Champions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.