Themes US Cash Flow Champions ETF (LGCF)

NASDAQ: LGCFExchange-traded fund from Themes ETF Trust.

  • Net assets$2.3M
  • Dividend yield1.66%
  • 1-year return+15.11%
  • Holdings10

LGCF ETF price chart

LGCF quote & trading statistics

LGCF performance

Total return · as of October 18, 2026
  • YTD+11.78%
  • 1 year+15.11%
1Y volatility
6.61%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LGCF top 10 holdings

Themes US Cash Flow Champions ETF largest holdings by weight
#SymbolNameWeight
1CVXChevron Corp5.75%
2XOMExxon Mobil Corp5.19%
3GSGoldman Sachs Group Inc4.79%
4JPMJPMorgan Chase & Co4.79%
5ABBVAbbVie Inc4.55%
6AXPAmerican Express Company3.23%
7QCOMQualcomm Incorporated3.22%
8GILDGilead Sciences Inc3.18%
9UBERUber Technologies Inc2.62%
10NEMNewmont Goldcorp Corp2.42%

The top 10 holdings make up 39.8% of the fund (10 holdings in total). As of October 18, 2026.

LGCF asset allocation

Cash
95.3%
Other
0.2%

LGCF market-cap breakdown

Large cap
54.7%
Mid cap
37.7%
Mega cap
9.0%
Small cap
0.3%

About Themes US Cash Flow Champions ETF

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

LGCF ETF FAQ

How much money is in LGCF?

Themes US Cash Flow Champions ETF has about $2.3M in net assets.

What are the top holdings of LGCF?

The largest positions in LGCF are Chevron Corp (5.75%), Exxon Mobil Corp (5.19%), Goldman Sachs Group Inc (4.79%). The fund holds 10 securities in total.

How has LGCF performed?

LGCF returned +15.11% over the past year, including reinvested distributions.

Does LGCF pay dividends?

LGCF has a dividend yield of 1.66%.

When was LGCF launched?

Themes US Cash Flow Champions ETF began trading on December 12, 2023.

ETFs similar to LGCF

Funds that track the same index or whose top-10 holdings overlap most with LGCF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to LGCF, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
LGCFThemes US Cash Flow Champions ETF——$2.3M+15.11%
EQINRussell Equity Income ETF53%0.36%$319.4M+19.82%