LGCF Holdings — Themes US Cash Flow Champions ETF
All 77 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) |
|---|---|---|
| Exxon Mobil Corp | 6.95% | $216.32K |
| Chevron Corp | 6.71% | $208.76K |
| AbbVie Inc | 4.70% | $146.15K |
| JPMorgan Chase & Co | 4.46% | $138.84K |
| Goldman Sachs Group Inc/The | 4.41% | $137.05K |
| Wells Fargo & Co | 4.18% | $130.08K |
| Gilead Sciences Inc | 2.95% | $91.71K |
| American Express Co | 2.82% | $87.72K |
| ConocoPhillips | 2.81% | $87.52K |
| Pfizer Inc | 2.77% | $86.18K |
| Uber Technologies Inc | 2.47% | $76.82K |
| QUALCOMM Inc | 2.35% | $73.02K |
| Bristol-Myers Squibb Co | 2.11% | $65.50K |
| Chubb Ltd | 2.06% | $64.21K |
| Newmont Corp | 2.00% | $62.24K |
| Capital One Financial Corp | 1.98% | $61.48K |
| Progressive Corp/The | 1.98% | $61.45K |
| Altria Group Inc | 1.89% | $58.86K |
| Comcast Corp | 1.81% | $56.42K |
| AppLovin Corp | 1.73% | $53.73K |
| MercadoLibre Inc | 1.39% | $43.23K |
| EOG Resources Inc | 1.35% | $41.93K |
| US Bancorp | 1.33% | $41.45K |
| Regeneron Pharmaceuticals Inc | 1.32% | $40.95K |
| Valero Energy Corp | 1.30% | $40.52K |
| Marathon Petroleum Corp | 1.26% | $39.31K |
| Phillips 66 | 1.25% | $38.99K |
| Cigna Group/The | 1.19% | $37.08K |
| Royal Caribbean Cruises Ltd | 1.15% | $35.77K |
| Travelers Cos Inc/The | 1.12% | $34.71K |
| Cheniere Energy Inc | 1.05% | $32.63K |
| ONEOK Inc | 1.03% | $31.91K |
| Allstate Corp/The | 0.93% | $28.82K |
| Airbnb Inc | 0.89% | $27.78K |
| Occidental Petroleum Corp | 0.85% | $26.59K |
| Apollo Global Management Inc | 0.80% | $24.96K |
| PayPal Holdings Inc | 0.78% | $24.11K |
| Carvana Co | 0.73% | $22.64K |
| Ameriprise Financial Inc | 0.71% | $22.22K |
| American International Group I | 0.71% | $22.05K |
| eBay Inc | 0.71% | $22.03K |
| Delta Air Lines Inc | 0.71% | $21.94K |
| MetLife Inc | 0.67% | $20.86K |
| Hartford Insurance Group Inc/T | 0.65% | $20.15K |
| Arch Capital Group Ltd | 0.64% | $19.97K |
| Diamondback Energy Inc | 0.63% | $19.58K |
| Archer-Daniels-Midland Co | 0.59% | $18.39K |
| M&T Bank Corp | 0.55% | $17.16K |
| Fifth Third Bancorp | 0.52% | $16.26K |
| Cognizant Technology Solutions | 0.51% | $15.89K |
| Coterra Energy Inc | 0.50% | $15.60K |
| Cincinnati Financial Corp | 0.47% | $14.48K |
| Expedia Group Inc | 0.46% | $14.32K |
| Biogen Inc | 0.45% | $14.12K |
| Citizens Financial Group Inc | 0.44% | $13.67K |
| Carnival Corp | 0.43% | $13.46K |
| Synchrony Financial | 0.43% | $13.40K |
| Markel Group Inc | 0.43% | $13.40K |
| PulteGroup Inc | 0.42% | $13.05K |
| Zoom Communications Inc | 0.40% | $12.30K |
| Huntington Bancshares Inc/OH | 0.39% | $12.13K |
| Corpay Inc | 0.37% | $11.64K |
| Loews Corp | 0.35% | $10.99K |
| Snap-on Inc | 0.35% | $10.90K |
| NetApp Inc | 0.35% | $10.85K |
| Royalty Pharma PLC | 0.34% | $10.65K |
| Principal Financial Group Inc | 0.34% | $10.63K |
| W R Berkley Corp | 0.34% | $10.54K |
| T Rowe Price Group Inc | 0.33% | $10.37K |
| First American Treasury Obliga | 0.31% | $9.76K |
| HP Inc | 0.31% | $9.51K |
| KeyCorp | 0.28% | $8.82K |
| Everest Group Ltd | 0.24% | $7.52K |
| Fox Corp | 0.23% | $7.24K |
| NVR Inc | 0.21% | $6.59K |
| Gen Digital Inc | 0.20% | $6.10K |
| Versant Media Group Inc | 0.05% | $1.67K |
LGCF overview: performance, fees, allocation and SEC filings