LGCF
Themes US Cash Flow Champions ETF
1W: +0.8%
1M: +4.7%
3M: +8.1%
YTD: +9.4%
1Y: +18.5%
$37.83
+0.68 (+1.83%)
Weekly Expected Move ±1.2%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings76
Top 10 Wt41.0%
Volume6
Avg Volume796
Beta0.49
Portfolio Fundamentals
P/E20.2
P/B3.0
Div Yield2.15%
ROE15.3%
% Profitable91%
Inception2023-12-13
Sector Allocation
Financial Services
38.9%
Energy
20.7%
Healthcare
15.7%
Technology
8.8%
Consumer Cyclical
7.0%
Consumer Defensive
3.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 5.61% | $125,640 | 645 |
| 2 | ExxonMobil Holdings Corp | XOM | 5.49% | $122,884 | 783 |
| 3 | JPMORGAN CHASE & CO. | JPM | 5.16% | $115,500 | 327 |
| 4 | Goldman Sachs Group Inc/The | GS | 5.02% | $112,490 | 106 |
| 5 | AbbVie Inc | ABBV | 4.92% | $110,228 | 425 |
| 6 | QUALCOMM Inc | QCOM | 3.40% | $76,138 | 456 |
| 7 | American Express Co | AXP | 3.36% | $75,345 | 231 |
| 8 | Gilead Sciences Inc | GILD | 3.06% | $68,534 | 530 |
| 9 | Uber Technologies Inc | UBER | 2.50% | $55,917 | 848 |
| 10 | Chubb Ltd | CB | 2.49% | $55,761 | 155 |