tiprankstipranks
LGCF
Themes Us Cash Flow Champions Etf
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

LGCF Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
77
Total Assets
2.38M
Top 10 Percentage
40.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

77 Holdings as of Sep 07, 2026
77 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
5.73%$136.30K―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.34%$127.01K―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.98%$118.39K―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.65%$110.59K―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.63%$110.02K―$302.41B40.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.37%$80.15K―$187.23B31.24%
17 Buy
4 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.23%$76.87K―$177.22B5.57%
8 Buy
14 Hold
2 Sell
Hold
―
AXP
American Express Company
3.21%$76.19K―$220.26B-0.02%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
UBER
Uber Technologies
2.71%$64.41K―$154.74B-16.74%
29 Buy
3 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
2.55%$60.65K―$134.97B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.12%Financial15.36%Energy14.73%General11.33%Healthcare7.89%Technology6.60%Consumer Cyclical3.21%Consumer Defensive2.56%Basic Materials1.95%Communication Services1.26%Industrials35.12%Financial
Financial
35.12%
Energy
15.36%
General
14.73%
Healthcare
11.33%
Technology
7.89%
Consumer Cyclical
6.60%
Consumer Defensive
3.21%
Basic Materials
2.56%
Communication Services
1.95%
Industrials
1.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.97%Outperform1019.38%Outperform913.18%Outperform822.91%Neutral714.21%Neutral63.14%Neutral59.21%Neutral41.52%Underperform30.48%Underperform27
The weighted average smart score of the LGCF ETF is 7
10
15.97%
9
19.38%
8
13.18%
7
22.91%
6
14.21%
5
3.14%
4
9.21%
3
1.52%
2
0.48%
1
0.00%

LGCF ETF News

See More LGCF News
See More LGCF News

LGCF ETF FAQ

What are ETF LGCF’s top 3 holdings?
LGCF’s top 3 holdings are CVX, XOM, JPM.
    What is LGCF’s holding count?
    ETF LGCF’s is holdings 77 different assets.
      What are the total assets of ETF LGCF?
      ETF LGCF’s total assets are 2.38M.
        What sector is LGCF most exposed to?
        LGCF is most exposed to 35.12% Financial of its holdings.
          How concentrated is LGCF?
          LGCF’s top 10 holdings represent 40.41% of the fund.
            What is LGCF’s average Smart Score?
            The weighted average Smart Score of LGCF is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement