LGCF

$34.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
1.05%
Holdings
77
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.5.32%
WFCWells Fargo & Co.5.12%
ABBVAbbvie Inc.5.11%
CVXChevron Corp.4.96%
JPMJpmorgan Chase & Co4.89%
Top 10 Concentration: 41.49%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Unspecified
Latest Distribution
$0.36
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.85%
YTD
+12.05%
1 Year
+12.05%
3 Year
+42.43%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy5.32%
2WFCWells Fargo & Co.Financials5.12%
3ABBVAbbvie Inc.Health Care5.11%
4CVXChevron Corp.Energy4.96%
5JPMJpmorgan Chase & CoFinancials4.89%
6AXPAmerican Express Co.Financials3.80%
7UBERUber Technologies IncCommunication Services3.61%
8GILDGilead Sciences IncHealth Care3.18%
9PFEPfizer, Inc.Health Care2.83%
10APPAppLovin Corp. Com Cl AInformation Technology2.67%