LGCF

Themes US Cash Flow Champions ETFThemes$38.31— (—)

AUM $2.3MER 0.29%NAV $38.28Holdings 76Inception Dec 2023

Price Chart

Key Statistics

Previous Close

$38.35

Day Range

N/A

52-Week Range

$32.75$39.63

Avg Volume

641

Dividend Yield

1.83%

Expense Ratio

0.29%

AUM

$2.3M

Shares Outstanding

60.0K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	36.26%
Energy	21.96%
Healthcare	16.04%
Technology	9.39%
Consumer Cyclical	6.90%
Consumer Defensive	3.30%
Basic Materials	2.49%
Communication Services	1.74%
Industrials	1.30%
Cash & Others	0.61%

Country Allocation

Country	Weight %
United States	94.65%
Switzerland	2.29%
Uruguay	1.55%
Bermuda	0.89%
Other	0.61%

Fund Information

Issuer: Themes
Category: Financial Services
Types: Diversified
Inception Date: Dec 13, 2023
Exchange: NASDAQ
Description: Themes US Cash Flow Champions ETF aims to track the performance, before fees and expenses, of an index composed of U.S. companies with a high cash flow yield. The Fund employs a "passive management" investment approach designed to track the performance, before fees and expenses, of the Solactive US Cash Flow Champions Index.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$665.70B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$313.50B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$251.70B	0.03%	331
VYM	Vanguard High Dividend Yield ETF	$95.80B	0.04%	589
VEU	Vanguard FTSE All-World ex-US ETF	$95.70B	0.04%	3,823

The Themes US Cash Flow Champions ETF (LGCF) is an exchange-traded fund issued by Themes that launched on Dec 13, 2023. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 76 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 40.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CVX	Chevron Corp	5.87%	645	$135K
2	XOM	ExxonMobil Holdings Corp	5.56%	783	$128K
3	JPM	JPMORGAN CHASE & CO.	4.97%	327	$114K
4	ABBV	AbbVie Inc	4.87%	425	$112K
5	GS	Goldman Sachs Group Inc/The	4.34%	106	$100K
6	QCOM	QUALCOMM Inc	3.52%	456	$81K
7	GILD	Gilead Sciences Inc	3.46%	530	$80K
8	AXP	American Express Co	3.13%	231	$72K
9	UBER	Uber Technologies Inc	2.60%	848	$60K
10	NEM	Newmont Corp	2.49%	465	$57K
11	BMY	Bristol-Myers Squibb Co	2.38%	869	$55K
12	MPC	Marathon Petroleum Corp	2.33%	126	$54K
13	COF	Capital One Financial Corp	2.32%	264	$53K
14	PGR	Progressive Corp/The	2.32%	250	$53K
15	CB	Chubb Ltd	2.29%	155	$53K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	+2.84%	—
6M	+10.62%	—
YTD	+12.10%	—
1Y	+15.88%	—
3Y	+37.40%	—
5Y	+37.40%	—

Moving Averages

20-Day MA

$38.95

Below 20-Day MA

50-Day MA

$38.29

Above 50-Day MA

200-Day MA

$35.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.63

Current Price

$38.31

52-Week Low

$32.75

$32.75$39.63

Current Yield

1.83%

Annual Dividend

$1.6074

Frequency

Irregularx/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 18, 2025	$0.6255	Dec 19, 2025
Dec 18, 2025	$0.6255	Dec 19, 2025
Dec 24, 2024	$0.3564	Dec 26, 2024

Dividend Payments Over Time

Category Comparison

Metric	LGCF	Financial Services(764 ETFs)	Diversified(81 ETFs)
Fund Info
Expense Ratio	0.29%	0.69%	0.59%
AUM	$2.3M	$3.58B	$1.49B
Dividend Yield	1.83%	4.83%	2.04%
Avg Volume	641	879.6K	241.4K
Holdings	76	238	132
Performance
1-Month Return	—	-2.11%	-0.84%
6-Month Return	—	+0.40%	+1.23%
YTD Return	—	+4.92%	+8.94%
1-Year Return	—	+2.22%	+5.52%

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