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LGCFvsETF 2ETF Comparison

ETF 1
LGCF

Themes US Cash Flow Champions ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
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LGCF performance and flow charts

Performance

0.00.51.01.52.02.5%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
LGCF
ETF 2
+2.10%
+0.36%
+2.26%
+19.23%
n/a
n/a
Flows
LGCF
ETF 2
-–
-–
-–
+$671K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGCF
ETF 2
+11.40%
+11.74%
n/a
n/a
Max drawdown
LGCF
ETF 2
-4.94%
-4.94%
n/a
n/a
Max drawdown duration
LGCF
ETF 2
79d
79d
n/a
n/a
Trading data

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LGCF
ETF 2
Last sale
4/30/2026 at 1:30 PM
$35.45
Previous close
04/29/2026
$34.75
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/30/2026 at 1:30 PM
Live
Closed
LGCF
ETF 2
Last price
$35.45
1D performance
+2.01%
AuM$3.13 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
94.69%
Other
5.31%
ETF 2

Sectors

LGCF
Financials
34.22%
Energy
26.47%
Health Care
15.74%
Other
23.57%
ETF 2
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Diversification

LGCF

Total weight of top 15 holdings out of 15

53.81%
ETF 2

Top 15 holdings

Data as of March 31, 2026
LGCF
EXXON
7.12%
CHEVRON TEXACO
6.93%
ABBVIE
4.67%
JPMORGAN CHASE
4.36%
THE GOLDMAN SACHS GROUP
4.26%
WELLS FARGO
4.09%
GILEAD SCIENCES
2.92%
CONOCOPHILLIPS
2.87%
AMERICAN EXPRESS
2.81%
PFIZER
2.78%
UBER TECHNOLOGIES INC
2.43%
QUALCOMM
2.35%
BRISTOL-MYERS SQUIBB
2.10%
CHUBB LTD
2.09%
PROGRESSIVE
2.03%
ETF 2
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