Themes US Cash Flow Champ... (USCF)
NASDAQ: USCF
· Real-Time Price · USD
31.76
0.34 (1.08%)
At close: Feb 13, 2025, 3:50 PM
USCF Holdings List
As of Jun 17, 2025
The Themes US Cash Flow Champions ETF is an equity ETF with a total of 78 individual holdings.
The top holdings are JPMorgan Chase & at 5.43%, Wells Fargo & Company at 5.30%, AbbVie at 5.15%, Chevron at 5.04%, and Exxon Mobil at 4.76%.
78
42.44%
Equity
853.45K
15.96
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 437 | 5.43% |
| 2 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.49K | 5.30% |
| 3 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 592 | 5.15% |
| 4 | CVX | Chevron Corpora... | 152.28 | -1.96% | 726 | 5.04% |
| 5 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 978 | 4.76% |
| 6 | AXP | American Expres... | 306.21 | -0.27% | 272 | 3.76% |
| 7 | UBER | Uber Technologi... | 95.36 | +1.47% | 988 | 3.57% |
| 8 | PGR | The Progressive... | 250.74 | +1.48% | 285 | 3.36% |
| 9 | PFE | Pfizer Inc. | 25.31 | +0.96% | 2.77K | 3.19% |
| 10 | GILD | Gilead Sciences... | 117.99 | 0.00% | 605 | 2.88% |
| 11 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 986 | 2.48% |
| 12 | COP | ConocoPhillips | 93.71 | -0.31% | 566 | 2.45% |
| 13 | CB | Chubb Limited | 273.98 | +0.39% | 196 | 2.36% |
| 14 | APP | AppLovin Corpor... | 412.38 | -5.97% | 110 | 2.33% |
| 15 | MO | Altria Group, I... | 66.51 | +0.79% | 829 | 2.00% |
| 16 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 498 | 1.72% |
| 17 | PNC | The PNC Financi... | 192.91 | +0.47% | 193 | 1.70% |
| 18 | COF | Capital One Fin... | 214.62 | -0.73% | 183 | 1.62% |
| 19 | EOG | EOG Resources, ... | 117.25 | -0.41% | 276 | 1.60% |
| 20 | USB | U.S. Bancorp | 46.20 | +0.20% | 735 | 1.57% |
| 21 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 51 | 1.55% |
| 22 | APO | Apollo Global M... | 137.16 | -1.6% | 198 | 1.41% |
| 23 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 283 | 1.26% |
| 24 | TRV | The Travelers C... | 268.78 | +1.46% | 110 | 1.20% |
| 25 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 48 | 1.17% |
| 26 | PSX | Phillips 66 | 122.11 | -0.6% | 204 | 1.15% |
| 27 | MPC | Marathon Petrol... | 164.36 | +1.04% | 163 | 1.13% |
| 28 | ALL | The Allstate Co... | 210.30 | +1.55% | 128 | 1.11% |
| 29 | AIG | American Intern... | 81.25 | +1.08% | 314 | 1.08% |
| 30 | MET | MetLife, Inc. | 78.69 | +1.22% | 285 | 1.06% |
| 31 | DFS | Discover Financ... | 200.05 | -0.21% | 122 | 1.04% |
| 32 | LNG | Cheniere Energy... | 230.38 | +0.19% | 109 | 1.03% |
| 33 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 241 | 0.97% |
| 34 | KR | The Kroger Co. | 70.72 | +1.40% | 323 | 0.95% |
| 35 | VLO | Valero Energy C... | 137.88 | +0.79% | 156 | 0.92% |
| 36 | OXY | Occidental Petr... | 43.98 | -0.52% | 346 | 0.74% |
| 37 | EBAY | eBay Inc. | 99.84 | +0.82% | 237 | 0.74% |
| 38 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 81 | 0.72% |
| 39 | HIG | The Hartford Fi... | 131.70 | +1.50% | 142 | 0.72% |
| 40 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 176 | 0.71% |
| 41 | HPQ | HP Inc. | 26.98 | +0.56% | 469 | 0.70% |
| 42 | NUE | Nucor Corporati... | 145.95 | +0.90% | 115 | 0.70% |
| 43 | CAH | Cardinal Health... | 149.05 | -0.45% | 118 | 0.67% |
| 44 | STT | State Street Co... | 111.11 | -0.07% | 145 | 0.65% |
| 45 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 328 | 0.64% |
| 46 | LEN | Lennar Corporat... | 134.24 | +2.13% | 115 | 0.64% |
| 47 | FANG | Diamondback Ene... | 139.02 | -0.36% | 87 | 0.61% |
| 48 | DOW | Dow Inc. | 23.54 | +1.27% | 342 | 0.59% |
| 49 | SYF | Synchrony Finan... | 71.61 | -0.26% | 192 | 0.55% |
| 50 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 60 | 0.55% |
| 51 | CPAY | Corpay, Inc. | 320.24 | +1.18% | 33 | 0.55% |
| 52 | HBAN | Huntington Banc... | 16.61 | -0.42% | 703 | 0.53% |
| 53 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 99 | 0.52% |
| 54 | MKL | Markel Corporat... | 1954.05 | +1.65% | 6 | 0.51% |
| 55 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 106 | 0.51% |
| 56 | ZM | Zoom Video Comm... | 72.17 | -1.99% | 127 | 0.49% |
| 57 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 100 | 0.48% |
| 58 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 232 | 0.48% |
| 59 | CINF | Cincinnati Fina... | 152.29 | +1.67% | 75 | 0.46% |
| 60 | CFG | Citizens Financ... | 48.38 | -0.34% | 217 | 0.45% |
| 61 | PFG | Principal Finan... | 78.61 | +1.17% | 113 | 0.44% |
| 62 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 354 | 0.44% |
| 63 | LYB | LyondellBasell ... | 53.80 | +1.61% | 124 | 0.42% |
| 64 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 54 | 0.41% |
| 65 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 146 | 0.40% |
| 66 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 25 | 0.38% |
| 67 | OMC | Omnicom Group I... | 77.67 | +1.98% | 95 | 0.35% |
| 68 | L | Loews Corporati... | 95.97 | +1.46% | 88 | 0.33% |
| 69 | GEN | Gen Digital Inc... | 31.50 | +0.43% | 264 | 0.33% |
| 70 | FNF | Fidelity Nation... | 59.48 | +1.34% | 127 | 0.33% |
| 71 | NVR | NVR, Inc. | 8255.57 | +1.27% | 1 | 0.33% |
| 72 | FXFXX | First american ... | n/a | n/a | 7.15K | 0.32% |
| 73 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 183 | 0.27% |
| 74 | FOXA | Fox Corporation | 58.12 | +0.95% | 107 | 0.27% |
| 75 | EG | Everest Re Grou... | 337.97 | +1.81% | 16 | 0.24% |
| 76 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 78 | 0.23% |
| 77 | Cash&Other | Cash & other | n/a | n/a | 5.07K | 0.23% |
| 78 | MRP | Millrose Proper... | 32.48 | +2.11% | 57 | 0.06% |