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LGCFvsETF 2ETF Comparison

ETF 1
LGCF

Themes US Cash Flow Champions ETF

This fund is part of
US Large Cap
-1.51%
Full LGCF fund page
VS
ETF 2
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LGCF performance and flow charts

Performance

-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
LGCF
ETF 2
-2.47%
-1.48%
-1.00%
+13.63%
n/a
n/a
Flows
LGCF
ETF 2
-–
-–
-–
+$671K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGCF
ETF 2
+11.94%
+17.64%
n/a
n/a
Max drawdown
LGCF
ETF 2
-4.75%
-14.39%
n/a
n/a
Max drawdown duration
LGCF
ETF 2
31d
93d
n/a
n/a
Trading data

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LGCF
ETF 2
Last sale
3/13/2026 at 1:30 PM
$33.64
Previous close
03/12/2026
$33.69
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LGCF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
LGCF
ETF 2
Last price
$33.64
1D performance
-0.13%
AuM$3.03 M
E/R0.29%
Characteristics
LGCF
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkSolactive US Cash Flow Champions Index
N° of holdings75
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 13, 2023
ESGNo
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Exposure

Countries

LGCF
USA
94.74%
Other
5.26%
ETF 2

Sectors

LGCF
Financials
37.14%
Energy
20.37%
Health Care
15.36%
Information Techn.
8.19%
Consumer Discreti.
7.39%
Other
11.55%
ETF 2
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Diversification

LGCF

Total weight of top 15 holdings out of 15

53.67%
ETF 2

Top 15 holdings

Data as of January 31, 2026
LGCF
EXXON
5.63%
CHEVRON TEXACO
5.49%
THE GOLDMAN SACHS GROUP
4.82%
ABBVIE
4.71%
WELLS FARGO
4.65%
JPMORGAN CHASE
4.59%
AMERICAN EXPRESS
3.35%
GILEAD SCIENCES
2.97%
QUALCOMM
2.80%
UBER TECHNOLOGIES INC
2.76%
PFIZER
2.53%
NEWMONT CORP
2.45%
CAPITAL ONE FINANCIAL
2.38%
APPLOVIN
2.37%
CONOCOPHILLIPS
2.17%
ETF 2
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