{"ticker":"LGCF","name":"Themes US Cash Flow Champions ETF","page_url":null,"cite_as":"TickerInside, Themes US Cash Flow Champions ETF (LGCF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/lgcf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lgcf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lgcf.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001976322","series_id":"S000081030","class_id":"C000243669"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 13% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.985,"emerging_share":0.015,"size_place":0.65,"growth_share":0.132,"growth_share_market":0.332,"top_sector_share":0.388,"country_cover":1.0,"sector_cover":1.0,"stocks":74},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/","net_assets":2137989,"multi_class":false,"stock_pct":99.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":74,"breakdown":{"sectors_pct":{"financials":38.5712,"energy":18.8951,"health_care":17.7964,"consumer_discretionary":7.8025,"technology":5.3707,"industrials":4.2063,"consumer_staples":2.9136,"communication_services":2.0585,"materials":1.8916},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.9975,"AR":1.5084},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, LGCF is 38.6% financials, 18.9% energy and 17.8% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.0% of LGCF is in the United States, 1.5% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GS":5.6766,"ABBV":5.5907,"JPM":5.4045,"XOM":3.9008,"CVX":3.8765,"QCOM":3.6561,"AXP":3.4173,"GILD":2.9015,"UBER":2.6765,"PFE":2.5285,"COP":2.3729,"PGR":2.3705,"COF":2.3553,"CB":2.3109,"MO":2.2346,"BMY":2.1695,"NEM":1.8916,"USB":1.6781,"CMCSA":1.6248,"MELI":1.5084,"RCL":1.5,"VLO":1.4618,"MPC":1.447,"TRV":1.3897,"CI":1.341,"EOG":1.3107,"PSX":1.2651,"REGN":1.1958,"ALL":1.1463,"DAL":1.1346,"ABNB":1.0843,"CAH":1.0667,"OKE":1.0125,"LNG":0.9502,"EBAY":0.9408,"APO":0.9297,"MET":0.8627,"CVNA":0.822,"AMP":0.7939,"PYPL":0.7493,"AIG":0.746,"OXY":0.6974,"PRU":0.6967,"FITB":0.6882,"HIG":0.6818,"MTB":0.6791,"ADM":0.679,"ACGL":0.6265,"FANG":0.6002,"BIIB":0.5962,"EXPE":0.5745,"NTAP":0.5646,"CFG":0.5539,"CCL":0.5532,"CINF":0.5282,"HBAN":0.5125,"SYF":0.5122,"PHM":0.5006,"MKL":0.4567,"TROW":0.452,"PFG":0.4436,"CPAY":0.4365,"ZM":0.4279,"RPRX":0.4065,"WRB":0.3992,"KEY":0.3957,"SNA":0.3952,"HPQ":0.3725,"L":0.3601,"CTSH":0.3496,"NVR":0.3187,"EG":0.3175,"PINS":0.2312,"FOXA":0.2025},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}