US Cash Flow Champions ETF

LGCF

Expense Ratio

0.29%

NAV as of Jun 18, 2025

$30.97

-$0.01
-0.03%

Year-To-Date Change

3.27%

Overview

The Themes US Cash Flow Champions ETF (LGCF) seeks to track the Solactive US Cash Flow Champions Index (SOLUCFCT), which identifies the top 75 large/mid capitalization companies with the highest 3 years of positive cash flow yield.

LGCF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLUCFCT Index.

Potential Benefits of LGCF

Fees Over % Lower than the Category Average*

*Source: etf.com,Universe of 167 Fundamental ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes US Cash Flow Champions ETF
Active/Passive Management Passive index
Inception Date Dec 13, 2023
Total Expense Ratio 0.29%
NAV $30.97

Trading Details

Ticker LGCF
Index Name Solactive US Cash Flow Champions Index
Index Provider Solactive
Index Ticker SOLUCFCT Index
CUSIP 882927882
ISIN US8829278824
Primary Exchange Nasdaq
Shares Outstanding 70,000
Number of holdings 75
30-Day Median Bid/Ask Spread 0.26%
Rebalance Frequency Quarterly

Distributions

As of 6/19/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 6/18/25
Price Daily Change Daily Change %
NAV $30.97 -$0.01 -0.03%
Market Price $30.95 +$0.02 +0.06%

Holdings & Characteristics

Top Holdings*

As of 06/19/25

Name Ticker Weight
JPMORGAN CHASE & CO. JPM 5.57%
Wells Fargo & Co WFC 5.22%
Exxon Mobil Corp XOM 4.82%
Chevron Corp CVX 4.50%
AbbVie Inc ABBV 4.48%
Uber Technologies Inc UBER 3.71%
American Express Co AXP 3.60%
Progressive Corp/The PGR 3.33%
Pfizer Inc PFE 3.03%
Gilead Sciences Inc GILD 2.94%

*Holdings Subject to Change

SECTOR WEIGHT (%)
Financials
42.36%
Energy
20.78%
Health Care
16.31%
Consumer Cyclicals
6.24%
Information Technology
4.64%
Industrials
4.06%
Consumer Non-Cyclicals
3.73%
Materials
1.01%
Communication Services
0.57%
Others
0.29%
SECTOR WEIGHT (%)
United States
99.71%
Others
0.29%

Performance

Performance History

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 15.26% 15.21% 16.60%
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month -1.09% -1.12% -1.05%
3 Months 0.39% 0.13% 0.46%
6 Months 3.79% 3.89% 5.16%
1 Year 10.61% 10.73% 12.33%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 23.88% 23.80% 26.07%
YTD 3.27% 3.20% 3.40%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One

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