Themes US Cash Flow Champions ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Themes US Cash Flow Champions ETF LGCF
Morningstar’s Analysis LGCF
Will LGCF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LGCF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LGCF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Goldman Sachs Group Inc | 5.84 | 124,642 | Financial Services |
JPMorgan Chase & Co | 5.17 | 110,267 | Financial Services |
AbbVie Inc | 5.06 | 107,934 | Healthcare |
Chevron Corp | 4.39 | 93,655 | Energy |
Exxon Mobil Corp | 4.29 | 91,451 | Energy |
Qualcomm Inc | 4.28 | 91,343 | Technology |
American Express Co | 3.14 | 67,103 | Financial Services |
Gilead Sciences Inc | 2.97 | 63,418 | Healthcare |
Pfizer Inc | 2.74 | 58,460 | Healthcare |
ConocoPhillips | 2.68 | 57,164 | Energy |
United States