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Themes US Cash Flow Champions ETF (LGCF)

Large Value · Themes ETF Trust · NASDAQ

Large ValueETF
Themes US Cash Flow Champions ETF (LGCF) is an exchange-traded fund in the Large Value category. It has $2.14M in assets, an expense ratio of 0.29% and a 1.76% dividend yield. 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.
Assets under management$2.14M
Expense ratio0.29%
CategoryLarge Value
Dividend yield1.76%
NAV$37.39
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes US Cash Flow Champions ETF reports, by weight.

HoldingNameWeight
GS The Goldman Sachs Group Inc 5.68%
ABBV AbbVie Inc 5.59%
JPM JPMorgan Chase & Co 5.40%
XOM Exxon Mobil Corp 3.90%
CVX Chevron Corp 3.88%
QCOM Qualcomm Inc 3.66%
AXP American Express Co 3.42%
GILD Gilead Sciences Inc 2.90%
UBER Uber Technologies Inc 2.68%
PFE Pfizer Inc 2.53%

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