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LGCFvsETF 2ETF Comparison

ETF 1
LGCF

Themes US Cash Flow Champions ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
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LGCF performance and flow charts

Performance

0.00.51.01.52.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
LGCF
ETF 2
+0.41%
+5.02%
+4.02%
+16.48%
n/a
n/a
Flows
LGCF
ETF 2
-–
-$1M
-$1M
-$380K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGCF
ETF 2
+9.83%
+11.07%
n/a
n/a
Max drawdown
LGCF
ETF 2
-2.08%
-4.94%
n/a
n/a
Max drawdown duration
LGCF
ETF 2
11d
79d
n/a
n/a
Trading data

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LGCF
ETF 2
Last sale
6/18/2026 at 1:30 PM
$35.43
Previous close
06/18/2026
$35.60
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
LGCF
ETF 2
Last price
$35.43
1D performance
-0.49%
AuM$2.12 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
94.44%
Other
5.56%
ETF 2

Sectors

LGCF
Financials
36%
Energy
21.05%
Health Care
17.23%
Consumer Discreti.
7.84%
Other
17.88%
ETF 2
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Diversification

LGCF

Total weight of top 15 holdings out of 15

51.09%
ETF 2

Top 15 holdings

Data as of April 30, 2026
LGCF
THE GOLDMAN SACHS GROUP
5.32%
JPMORGAN CHASE
5.27%
ABBVIE
4.51%
CHEVRON TEXACO
4.44%
EXXON
4.34%
AMERICAN EXPRESS
3.28%
QUALCOMM
3.05%
GILEAD SCIENCES
3.01%
UBER TECHNOLOGIES INC
2.90%
PFIZER
2.89%
CONOCOPHILLIPS
2.85%
NEWMONT CORP
2.40%
CAPITAL ONE FINANCIAL
2.33%
CHUBB LTD
2.26%
PROGRESSIVE
2.24%
ETF 2
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