LGCF · Themes US Cash Flow Champions ETF ETF
Themes ETF Trust
$39.27
-0.88%
At close · Sep 4
Net assets $2,137,989
Holdings75
1 month
+3.51%
Year to date
+15.27%
52-week range
$32.52–$40.70
30-session avg volume
345
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081030
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.51%
STIV0.36%
Country allocation
US95.10%
CH2.31%
UY1.51%
BM0.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | GS | $121,364 | 5.68% |
| AbbVie Inc | ABBV | $119,529 | 5.59% |
| JPMorgan Chase & Co | JPM | $115,547 | 5.40% |
| Exxon Mobil Corp | 30231G102 | $83,399 | 3.90% |
| Chevron Corp | CVX | $82,880 | 3.88% |
| QUALCOMM Inc | QCOM | $78,166 | 3.66% |
| American Express Co | AXP | $73,062 | 3.42% |
| Gilead Sciences Inc | GILD | $62,033 | 2.90% |
| Uber Technologies Inc | UBER | $57,223 | 2.68% |
| Pfizer Inc | PFE | $54,060 | 2.53% |
| ConocoPhillips | COP | $50,732 | 2.37% |
| Progressive Corp/The | PGR | $50,680 | 2.37% |
| Capital One Financial Corp | COF | $50,356 | 2.36% |
| Chubb Ltd | $49,407 | 2.31% | |
| Altria Group Inc | MO | $47,775 | 2.23% |
| Bristol-Myers Squibb Co | BMY | $46,384 | 2.17% |
| Newmont Corp | NEM | $40,442 | 1.89% |
| US Bancorp | USB | $35,878 | 1.68% |
| Comcast Corp | CMCSA | $34,738 | 1.62% |
| MercadoLibre Inc | MELI | $32,250 | 1.51% |
| Royal Caribbean Cruises Ltd | $32,071 | 1.50% | |
| Valero Energy Corp | VLO | $31,253 | 1.46% |
| Marathon Petroleum Corp | MPC | $30,936 | 1.45% |
| Travelers Cos Inc/The | TRV | $29,711 | 1.39% |
| Cigna Group/The | CI | $28,671 | 1.34% |
| EOG Resources Inc | EOG | $28,022 | 1.31% |
| Phillips 66 | PSX | $27,048 | 1.27% |
| Regeneron Pharmaceuticals Inc | REGN | $25,565 | 1.20% |
| Allstate Corp/The | ALL | $24,508 | 1.15% |
| Delta Air Lines Inc | DAL | $24,258 | 1.13% |
| Airbnb Inc | ABNB | $23,182 | 1.08% |
| Cardinal Health Inc | CAH | $22,806 | 1.07% |
| ONEOK Inc | OKE | $21,648 | 1.01% |
| Cheniere Energy Inc | LNG | $20,316 | 0.95% |
| eBay Inc | EBAY | $20,115 | 0.94% |
| Apollo Global Management Inc | APO | $19,876 | 0.93% |
| MetLife Inc | MET | $18,445 | 0.86% |
| Carvana Co | CVNA | $17,574 | 0.82% |
| Ameriprise Financial Inc | AMP | $16,974 | 0.79% |
| PayPal Holdings Inc | PYPL | $16,020 | 0.75% |
| American International Group I | AIG | $15,949 | 0.75% |
| Occidental Petroleum Corp | OXY | $14,911 | 0.70% |
| Prudential Financial Inc | PRU | $14,894 | 0.70% |
| Fifth Third Bancorp | FITB | $14,713 | 0.69% |
| Hartford Insurance Group Inc/T | HIG | $14,577 | 0.68% |
| M&T Bank Corp | MTB | $14,519 | 0.68% |
| Archer-Daniels-Midland Co | ADM | $14,516 | 0.68% |
| Arch Capital Group Ltd | $13,394 | 0.63% | |
| Diamondback Energy Inc | FANG | $12,832 | 0.60% |
| Biogen Inc | BIIB | $12,748 | 0.60% |