LGCF

Themes US Cash Flow Champions ETF

Themes US Cash Flow Champions ETF seeks to invest in high-quality companies that generate strong cash flow and demonstrate robust financial health, aiming to provide investors with capital appreciation and income through a diversified portfolio.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

2.2 M

ASSETS UNDER MGMT

30 bp

EXPENSES
Fund Basics
Fund sponsorThemes
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 12, 2023
Assets (mns)$2
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
JPMORGAN CHASE & CO 5.3 %
WELLS FARGO & CO 5.2 %
EXXON MOBIL CORP 4.6 %
ABBVIE INC 4.5 %
CHEVRON CORP 4.3 %
UBER TECHNOLOGIES, INC. 3.8 %
PROGRESSIVE CORP 3.7 %
AMERICAN EXPRESS CO 3.6 %
PFIZER INC 2.8 %
GILEAD SCIENCES INC 2.7 %
Constituent Breakdown
Number of holdings75
Herfindahl-Hirschman Index 252
Wgt avg mkt cap (mns)$157,440
Large cap (>$10bn)99.5%
Mid cap ($2-10bn)0.2%
Small cap (<$2bn)0.0%
Developed mkts.96.9%
Emerging mkts.2.4%
Country Exposure
UNITED STATES 92.6 %
SWITZERLAND 2.6 %
ARGENTINA 2.6 %
BERMUDA 1.0 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -- -- -- -- -- -- -- 10.6%
Dividend Yield -- -- -- -- -- -- -- 0.0%
Total Returns -- -- -- -- -- -- -- 10.6%
Ann. Volatility -- -- -- -- -- -- -- 38.3%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)1
ADV traded (mns)$0
Turnover1.4%
Avg. Bid/Ask (% of price)0.00%
Technical Indicators
Recent close$31.22
30d moving avg.$0.00
Annualized volatility0.0%
Relative strength (RSI)0
Short interest0.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 5/14/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

8.5%

Cat. Avg

5.9%


ALTAR Score™ Calculation

Category Overview
There are 938 funds in the US Equity category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. 's ALTAR Score™ is approximately 1.1 standard deviations above the category average. This places in the 87th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

LGCF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
(30 bp) Percentile rank 31
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
30.0 0.0 30
Peer Avg. 25.8 9.8 35.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .