LGCF
Themes US Cash Flow Champions ETF
1W: -0.0%
1M: -2.1%
3M: +6.8%
YTD: +12.1%
1Y: +15.5%
$38.34
-0.04 (-0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings76
Top 10 Wt40.8%
Volume637
Avg Volume363
Beta0.47
Portfolio Fundamentals
P/E17.6
P/B3.0
Div Yield2.18%
ROE17.1%
% Profitable95%
Inception2023-12-13
Sector Allocation
Financial Services
36.3%
Energy
22.0%
Healthcare
16.0%
Technology
9.4%
Consumer Cyclical
6.9%
Consumer Defensive
3.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 5.87% | $135,134 | 645 |
| 2 | ExxonMobil Holdings Corp | XOM | 5.56% | $128,052 | 783 |
| 3 | JPMORGAN CHASE & CO. | JPM | 4.97% | $114,342 | 327 |
| 4 | AbbVie Inc | ABBV | 4.87% | $112,183 | 425 |
| 5 | Goldman Sachs Group Inc/The | GS | 4.34% | $99,852 | 106 |
| 6 | QUALCOMM Inc | QCOM | 3.52% | $81,040 | 456 |
| 7 | Gilead Sciences Inc | GILD | 3.46% | $79,558 | 530 |
| 8 | American Express Co | AXP | 3.13% | $71,970 | 231 |
| 9 | Uber Technologies Inc | UBER | 2.60% | $59,784 | 848 |
| 10 | Newmont Corp | NEM | 2.49% | $57,386 | 465 |