evenfolioETF Details
Themes ETF Trust·Large Value·LGCF · Nasdaq
Themes US Cash Flow Champions ETF (LGCF)
- Price
- $38.34
- —25 Sept 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.85%
- Yield
- 1.61%
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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Themes US Cash Flow Champions ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | — | — | — | — | — | — | — | — | -11.6% |
Holdings
The 10 largest positions make up 40.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVX | Chevron Corp | 5.70% |
| XOM | ExxonMobil Holdings Corp | 5.40% |
| JPM | JPMorgan Chase & Co | 4.99% |
| ABBV | AbbVie Inc | 4.67% |
| GS | The Goldman Sachs Group Inc | 4.66% |
| QCOM | Qualcomm Inc | 3.33% |
| GILD | Gilead Sciences Inc | 3.32% |
| AXP | American Express Co | 3.27% |
| UBER | Uber Technologies Inc | 2.75% |
| NEM | Newmont Corp | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.6
- P/S
- 1.7
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Financial services37.0%
- Energy21.4%
- Health care15.9%
- Technology9.4%
- Consumer discretionary7.3%
- Consumer staples3.2%
- Materials2.5%
- Communication services2.0%
- Industrials1.3%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Large Value
- Ticker
- LGCF
- Exchange
- Nasdaq
- Inception
- 12 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- 1.61%
- Beta, 3 years
- 0.00
- Total net assets
- $2.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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