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Themes US Cash Flow Champions ETF - Themes ETF Trust

Shareclass
Themes US Cash Flow Champions ETF (LGCF)
Type
Other
Manager
Themes ETF Trust
Filing
NPORT filing 31 Dec 2025
Fossil fuel exposure of 17.62% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
$539,460
in fossil fuel investments
10
fossil fuel stocks found
18%
of assets flagged
Portfolio data as of 12/31/25
Investments in major fossil fuel companies
Exxon Mobil Corp
Carbon Underground 200Top 200 carbon reserves
$160,774
Chevron Corp
Carbon Underground 200Top 200 carbon reserves
$148,295
ConocoPhillips
Carbon Underground 200Top 200 carbon reserves
$69,646
EOG Resources Inc
Carbon Underground 200Top 200 carbon reserves
$33,603
Occidental Petroleum Corp
Carbon Underground 200Top 200 carbon reserves
$18,668
Diamondback Energy Inc
Carbon Underground 200Top 200 carbon reserves
$16,687
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
7
holdings
$459,359
invested
15%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
1
holdings
$18,668
invested
0.61%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
10
holdings
$539,460
invested
18%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
No direct stock holdings
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
10 holdings
10 holdings
  • 1. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $160,774
    5.25%
  • 2. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $148,295
    4.84%
  • 3. ConocoPhillips
    Carbon Underground 200Oil/gas industry
    $69,646
    2.27%
  • 4. EOG Resources Inc
    Carbon Underground 200Oil/gas industry
    $33,603
    1.1%
  • 5. Marathon Petroleum Corp
    Oil/gas industry
    $29,273
    0.96%
See all



Invest Your Values
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Themes US Cash Flow Champions ETF - Themes ETF Trust LGCF

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