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Themes US Cash Flow Champions ETF (LGCF) Holdings

$27.25 -0.22 (-0.80%)
As of 04/7/2025 03:59 PM Eastern

Geographic Exposure

  • United States
    94.8%
  • Switzerland
    2.9%
  • Bermuda
    1.1%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    39.2%
  • Energy
    22.2%
  • Health Care
    17.9%
  • Technology
    4.3%
  • Consumer Staples
    4.0%
  • Industrials
    3.3%
  • Consumer Discretionary
    2.6%
  • Materials
    1.5%
  • Communications
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.2%
  • Biotechnology
    16.6%
  • Insurance
    15.3%
  • Banks
    14.5%
  • Diversified Financial Services
    6.1%
  • Road & Rail
    3.3%
  • IT Services
    2.9%
  • Tobacco
    2.3%
  • Capital Markets
    2.1%
  • Specialty Retail
    1.9%
  • Household Durables
    1.8%
  • Media
    1.1%
  • Chemicals
    0.9%
  • Health Care Technology
    0.8%
  • Metals & Mining
    0.6%
  • Food Products
    0.5%
  • Software
    0.4%
  • Health Care Providers & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Biotechnology
    16.6%
  • Diversified Banks
    14.5%
  • Property & Casualty Insurance
    13.6%
  • Integrated Oil & Gas
    10.9%
  • Consumer Finance
    6.1%
  • Oil & Gas Exploration & Production
    6.0%
  • Trucking
    3.3%
  • Oil & Gas Refining & Marketing
    2.9%
  • Oil & Gas Storage & Transporta
    2.4%
  • Tobacco
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Data Processing & Outsourced Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Homebuilding
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Food Retail
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Health Care Distributors
    0.8%
  • Steel
    0.6%
  • Leisure Products
    0.5%
  • Agricultural Products
    0.5%
  • Commodity Chemicals
    0.5%
  • Application Software
    0.4%
  • Health Care Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Diversified Chemicals
    0.4%
  • Advertising
    0.3%
  • Reinsurance
    0.3%
  • Cable & Satellite
    0.3%
  • Semiconductors
    0.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NASDAQ:LGCF) was last updated on 4/8/2025 by MarketBeat.com Staff
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