LGCF 32.95 ▼ -0.33% - Fund Analysis & Holdings - Stocknear

US Cash Flow Champions ET...

NASDAQ: LGCF · Real-Time Price · USD
32.95
-0.11 (-0.33%)
At close: Sep 08, 2025, 9:31 AM
33.00
0.16%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.33%
Bid 27.1
Market Cap 2.34M
AUM 2.18M
NAV 31.13
EPS (ttm) 1.96
PE Ratio (ttm) 16.84
Shares Out 70.99K
Inception Date Dec 12, 2023
Ask 33.1
Volume 1
Open 32.95
Previous Close 33.06
Day's Range 32.95 - 33.06
52-Week Range 26.45 - 33.42
Holdings 75
Expense Ratio 0.29%

About LGCF

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.

Asset Class Equity
Ticker Symbol LGCF
Inception Date Dec 12, 2023
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 40.09%
Energy 21.30%
Healthcare 17.94%
Technology 6.63%
Consumer Cyclical 6.25%
View All Sectors

Top 10 Holdings 41.05% of assets

Name Symbol Weight
Abbvie Inc. ABBV 5.51%
Chevron Corporation CVX 5.06%
Jpmorgan Chase & Co. JPM 4.89%
Exxon Mobil Corporat... XOM 4.88%
Wells Fargo & Compan... WFC 4.75%
Uber Technologies, I... UBER 3.70%
American Express Com... AXP 3.64%
The Progressive Corp... PGR 2.89%
Gilead Sciences, Inc... GILD 2.88%
Pfizer Inc. PFE 2.85%
View More Holdings

Dividends Dividend Yield 1.18%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.3564 Dec 26, 2024
Full Dividend History
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