LGCF
Themes US Cash Flow Champions ETF
Themes ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 12.64%
Fire, Marine & Casualty Insurance 9.68%
Security Brokers, Dealers & Flotation Companies 4.41%
Finance Services 3.25%
Investment Advice 1.85%
Hospital & Medical Service Plans 1.19%
State Commercial Banks 0.96%
Life Insurance 0.67%
Accident & Health Insurance 0.34%
Petroleum Refining 20.32%
Crude Petroleum & Natural Gas 2.83%
Pharmaceutical Preparations 11.24%
Biological Products, (No Diagnostic Substances) 3.41%
Services-Business Services, NEC 5.72%
Services-To Dwellings & Other Buildings 0.89%
Retail-Auto Dealers & Gasoline Stations 0.73%
Radio & Tv Broadcasting & Communications Equipment 2.35%
Services-Computer Programming, Data Processing, Etc. 1.73%
Services-Computer Programming Services 0.51%
Computer Storage Devices 0.35%
Computer & office Equipment 0.31%
Services-Prepackaged Software 0.20%
Cigarettes 1.89%
Fats & Oils 0.59%
Water Transportation 1.58%
Transportation Services 0.46%
Operative Builders 0.21%
Cable & Other Pay Television Services 1.82%
Television Broadcasting Stations 0.29%
Natural Gas Distribution 1.05%
Natural Gas Transmisison & Distribution 1.03%
Gold and Silver Ores 2.00%
Unclassified 3.48%

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