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
$ 3.1 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Dec 12, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 5.2 % |
| GOLDMAN SACHS GROUP INC | 5.1 % |
| ABBVIE INC | 4.6 % |
| CHEVRON CORP | 4.5 % |
| EXXON MOBIL CORP | 4.4 % |
| QUALCOMM INC | 3.5 % |
| AMERICAN EXPRESS CO | 3.2 % |
| GILEAD SCIENCES INC | 3.0 % |
| CONOCOPHILLIPS | 2.8 % |
| UBER TECHNOLOGIES, INC. | 2.8 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 241 |
| Wgt avg mkt cap (mns) | $201,287 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 1.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
SWITZERLAND | 2.2 % |
 |
ARGENTINA | 1.6 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 19.2% | 13.4% | -- | -- | -- | -- | 15.3% |
| Dividend Yield | 0.0% | 2.2% | 1.7% | -- | -- | -- | -- | 1.5% |
| Total Returns | 4.1% | 21.4% | 15.1% | -- | -- | -- | -- | 16.8% | Ann. Volatility | 16.3% | 13.5% | 16.2% | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 35% |
| MSCI EAFE | 0.49 | 28% |
| MSCI Emg Mkts | 0.28 | 14% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $34.63 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.20/0.15 |
| Bollinger Bands (Upper/Lower) | $35.26/$34.18 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LGCF |
Expenses vs. LGCF |
ALTAR Score™ vs. LGCF |
|---|---|---|---|---|
| USCF | Themes US Cash Flow Champions ETF | 74.2% | -1 bp | +0.2% |
| PWV | Invesco Large Cap Value ETF | 40.1% | +25 bp | -1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 35.0% | +19 bp | -2.7% |
| EQIN | Columbia US Equity Income ETF | 33.3% | +5 bp | -1.4% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 32.7% | +19 bp | -0.3% |
| COWZ | Pacer US Cash Cows 100 ETF | 32.7% | +19 bp | +0.2% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 32.5% | -17 bp | +0.8% |
| AVIE | Avantis Inflation Focused Equity ETF | 31.2% | -5 bp | -1.6% |
| DIVN | Horizon Dividend Income ETF | 30.4% | +40 bp | -1.1% |
| DFLV | Dimensional US Large Cap Value ETF | 30.1% | -8 bp | -1.4% |
Risk and Returns: LGCF 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
8.3%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. LGCF's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places LGCF in the 91st percentile
among funds in the category.
Sell-Side Consensus
$39.25
PRICE TARGET
+13.2%
UPSIDE