Watchlists Portfolios Alerts Sign in Get started

Menu

LGCF

Themes US Cash Flow Champions ETF

USD

Set alert

38.34 USD -0.04 -0.12%

As of Sep 21, 2026 Extended hours 35.91 -6.32%

Bid: 35.64 × 2
Ask: 35.93 × 2

38.31 Day range 38.34

32.54 52-week range 40.70

YTD: +12.52%
1 year: +22.44%

Open: 38.31
Prev close: 38.38
Mkt cap: 2.30M
Vol: 637
Avg vol: 346
EPS: 2.48
P/E: 15.47
Div yield: 0.00%

More statistics

Low: 38.31
High: 38.34

Chart tools

Interval

Chart is warming up

The five-day price history for LGCF has not been loaded yet. Try again in a moment.

Issuer: Themes
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $2.30M
NAV: 38.28
Holdings: 76
Inception: 2023-12-13
Top 10 weight: 40.81%

CVX Chevron Corp 5.87%
XOM ExxonMobil Holdings Corp 5.56%
JPM JPMORGAN CHASE & CO. 4.97%
ABBV AbbVie Inc 4.87%
GS Goldman Sachs Group Inc/The 4.34%
QCOM QUALCOMM Inc 3.52%
GILD Gilead Sciences Inc 3.46%
AXP American Express Co 3.13%
UBER Uber Technologies Inc 2.60%
NEM Newmont Corp 2.49%
BMY Bristol-Myers Squibb Co 2.38%
MPC Marathon Petroleum Corp 2.33%
COF Capital One Financial Corp 2.32%
PGR Progressive Corp/The 2.32%
CB Chubb Ltd 2.29%
VLO Valero Energy Corp 2.28%
MO Altria Group Inc 2.16%
USB US Bancorp 1.67%
MELI MercadoLibre Inc 1.55%
CMCSA Comcast Corp 1.51%
REGN Regeneron Pharmaceuticals Inc 1.47%
TRV Travelers Cos Inc/The 1.46%
EOG EOG Resources Inc 1.44%
SLB SLB Ltd 1.42%
CI Cigna Group/The 1.33%

Financial Services 36.99%
Energy 21.43%
Healthcare 15.89%
Technology 9.36%
Consumer Cyclical 7.32%
Consumer Defensive 3.22%
Basic Materials 2.52%
Communication Services 1.99%
Industrials 1.28%

United States 94.65%
Switzerland 2.29%
Uruguay 1.55%
Bermuda 0.89%
Other 0.61%

Updated 2026-10-01

No holders on record

No holders on record

No insider holdings on record