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LGCF - ETF Fact Sheet

Themes US Cash Flow Champions ETF - USD

Fund Identification

Ticker

LGCF

ISIN

US8829278824

Main Metrics

Price

$37.22

Expense Ratio

0.29%

AuM

$2.23M

Tracking Difference

-0.32%

Ratings

Trackinsight rating

N/A

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

-2.0-1.00.01.02.03.0%
1m returns
3.38%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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LGCF's characteristics

Manager statistics

23 funds, $0.59Bn in AUM

Benchmark

Solactive US Cash Flow Champions GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
LGCF's exposure

Countries

USA
95.34%

Sectors

Finance
37.12%
Energy
20.42%
Healthcare
17.30%
Technology
7.11%
Other
18.05%

Top 5 holdings

The Goldman Sachs Group, Inc.
5.60%
JPMorgan Chase & Co.
5.08%
QUALCOMM, Inc.
4.94%
AbbVie, Inc.
4.75%
Chevron Corp.
4.34%
Total holdings
73
Total weight of top 5
24.71%
3.0%