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LGCF - ETF Fact Sheet

Themes US Cash Flow Champions ETF - USD

Fund Identification

Ticker

LGCF

ISIN

US8829278824

Main Metrics

Price

$33.65

Expense Ratio

0.29%

AuM

$3.03M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Themes US Small Cap Cash Flow Champions ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of small capitalization U.S. companies with a high cash flow yield.

LGCF's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.63%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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LGCF's characteristics

Manager statistics

23 funds, $0.49Bn in AUM

Benchmark

Solactive US Cash Flow Champions GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
LGCF's exposure

Countries

USA
95.18%

Sectors

Financials
37.31%
Energy
20.46%
Health Care
15.43%
Information Techn.
8.23%
Consumer Discreti.
7.42%
Other
11.14%

Top 5 holdings

EXXON
5.63%
CHEVRON TEXACO
5.49%
THE GOLDMAN SACHS GROUP
4.82%
ABBVIE
4.71%
WELLS FARGO
4.65%
Total holdings
75
Total weight of top 5
25.30%
1.0%