LGCF Holdings — Themes US Cash Flow Champions ETF
All 75 reported holdings of Themes US Cash Flow Champions ETF (LGCF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group Inc/The | 5.68% | $121.36K |
| AbbVie Inc | 5.59% | $119.53K |
| JPMorgan Chase & Co | 5.40% | $115.55K |
| Exxon Mobil Corp | 3.90% | $83.40K |
| Chevron Corp | 3.88% | $82.88K |
| QUALCOMM Inc | 3.66% | $78.17K |
| American Express Co | 3.42% | $73.06K |
| Gilead Sciences Inc | 2.90% | $62.03K |
| Uber Technologies Inc | 2.68% | $57.22K |
| Pfizer Inc | 2.53% | $54.06K |
| ConocoPhillips | 2.37% | $50.73K |
| Progressive Corp/The | 2.37% | $50.68K |
| Capital One Financial Corp | 2.36% | $50.36K |
| Chubb Ltd | 2.31% | $49.41K |
| Altria Group Inc | 2.23% | $47.77K |
| Bristol-Myers Squibb Co | 2.17% | $46.38K |
| Newmont Corp | 1.89% | $40.44K |
| US Bancorp | 1.68% | $35.88K |
| Comcast Corp | 1.62% | $34.74K |
| MercadoLibre Inc | 1.51% | $32.25K |
| Royal Caribbean Cruises Ltd | 1.50% | $32.07K |
| Valero Energy Corp | 1.46% | $31.25K |
| Marathon Petroleum Corp | 1.45% | $30.94K |
| Travelers Cos Inc/The | 1.39% | $29.71K |
| Cigna Group/The | 1.34% | $28.67K |
| EOG Resources Inc | 1.31% | $28.02K |
| Phillips 66 | 1.27% | $27.05K |
| Regeneron Pharmaceuticals Inc | 1.20% | $25.57K |
| Allstate Corp/The | 1.15% | $24.51K |
| Delta Air Lines Inc | 1.13% | $24.26K |
| Airbnb Inc | 1.08% | $23.18K |
| Cardinal Health Inc | 1.07% | $22.81K |
| ONEOK Inc | 1.01% | $21.65K |
| Cheniere Energy Inc | 0.95% | $20.32K |
| eBay Inc | 0.94% | $20.11K |
| Apollo Global Management Inc | 0.93% | $19.88K |
| MetLife Inc | 0.86% | $18.44K |
| Carvana Co | 0.82% | $17.57K |
| Ameriprise Financial Inc | 0.79% | $16.97K |
| PayPal Holdings Inc | 0.75% | $16.02K |
| American International Group I | 0.75% | $15.95K |
| Occidental Petroleum Corp | 0.70% | $14.91K |
| Prudential Financial Inc | 0.70% | $14.89K |
| Fifth Third Bancorp | 0.69% | $14.71K |
| Hartford Insurance Group Inc/T | 0.68% | $14.58K |
| M&T Bank Corp | 0.68% | $14.52K |
| Archer-Daniels-Midland Co | 0.68% | $14.52K |
| Arch Capital Group Ltd | 0.63% | $13.39K |
| Diamondback Energy Inc | 0.60% | $12.83K |
| Biogen Inc | 0.60% | $12.75K |
| Expedia Group Inc | 0.57% | $12.28K |
| NetApp Inc | 0.56% | $12.07K |
| Citizens Financial Group Inc | 0.55% | $11.84K |
| Carnival Corp Ltd | 0.55% | $11.83K |
| Cincinnati Financial Corp | 0.53% | $11.29K |
| Huntington Bancshares Inc/OH | 0.51% | $10.96K |
| Synchrony Financial | 0.51% | $10.95K |
| PulteGroup Inc | 0.50% | $10.70K |
| Markel Group Inc | 0.46% | $9.77K |
| T Rowe Price Group Inc | 0.45% | $9.66K |
| Principal Financial Group Inc | 0.44% | $9.48K |
| Corpay Inc | 0.44% | $9.33K |
| Zoom Communications Inc | 0.43% | $9.15K |
| Royalty Pharma PLC | 0.41% | $8.69K |
| W R Berkley Corp | 0.40% | $8.53K |
| KeyCorp | 0.40% | $8.46K |
| Snap-on Inc | 0.40% | $8.45K |
| HP Inc | 0.37% | $7.96K |
| First American Treasury Obliga | 0.36% | $7.74K |
| Loews Corp | 0.36% | $7.70K |
| Cognizant Technology Solutions | 0.35% | $7.47K |
| NVR Inc | 0.32% | $6.81K |
| Everest Group Ltd | 0.32% | $6.79K |
| Pinterest Inc | 0.23% | $4.94K |
| Fox Corp | 0.20% | $4.33K |
LGCF overview: performance, fees, allocation and SEC filings