ETF:FLOW | ETF Holdings | Global X U.S. Cash Flow Kings 100 ETF

FLOW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X U.S. Cash Flow Kings 100 ETF
Report date2026-02-28
Reported holdings99
SEC series IDS000080575

Positions 1–99 of 99

TickerIssuerWeightValue (USD)Balance
DVNDEVON ENERGY CORPORATION2.458535%718,767.3616,512 NS
MOAltria Group, Inc.2.406373%703,517.610,190 NS
FANGDIAMONDBACK ENERGY, INC.2.378777%695,449.63,995 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.2.36977%692,816.410,035 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY2.32984%681,142.7710,921 NS
CAHCARDINAL HEALTH, INC.2.286373%668,434.682,916 NS
D.R. HORTON, INC.D.R. HORTON, INC.2.205969%644,928.194,021 NS
BIIBBIOGEN INC.2.193402%641,254.263,343 NS
APAAPA CORPORATION2.142114%626,259.7720,621 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY2.117288%619,001.8843,932 NS
CMCSACOMCAST CORPORATION2.097633%613,255.6819,808 NS
ABNBAIRBNB, INC.2.021409%590,971.144,374 NS
KHCTHE KRAFT HEINZ COMPANY2.008155%587,096.1623,856 NS
CFCF INDUSTRIES HOLDINGS, INC.1.935943%565,984.445,686 NS
UALUNITED AIRLINES HOLDINGS, INC.1.887436%551,803.35,191 NS
OVVOVINTIV INC.1.783376%521,380.5410,306 NS
HPQHP INC.1.652587%483,143.5825,442 NS
QCOMQUALCOMM INCORPORATED1.625895%475,340.043,339 NS
FOX CORPORATIONFOX CORPORATION1.572516%459,734.48,160 NS
OMCOMNICOM GROUP INC.1.55844%455,619.185,342 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY1.537079%449,374.162,153 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION1.507633%440,765.636,841 NS
ADBEADOBE INC.1.492659%436,387.831,663 NS
EXPEEXPEDIA GROUP, INC.1.489547%435,478.112,019 NS
APTVAPTIV PLC1.487875%434,989.15,915 NS
BWABORGWARNER INC.1.392994%407,250.187,074 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.1.386508%405,354.047,501 NS
ZMZOOM COMMUNICATIONS, INC.1.375835%402,233.65,440 NS
CCKCROWN HOLDINGS, INC.1.330407%388,952.43,394 NS
RRXRegal Rexnord Corporation1.321242%386,273.041,748 NS
NTAPNETAPP, INC.1.21706%355,814.793,593 NS
ADTADT INC.1.202056%351,428.3843,819 NS
SIRISIRIUS XM HOLDINGS INC.1.156003%337,964.415,390 NS
BBYBEST BUY CO., INC.1.147805%335,567.555,415 NS
CAGCONAGRA BRANDS, INC.1.124688%328,809.2517,081 NS
CECELANESE CORPORATION1.081114%316,070.266,329 NS
NXSTNEXSTAR MEDIA GROUP, INC.1.074981%314,277.041,252 NS
OCOWENS CORNING1.055538%308,592.962,528 NS
DECKDECKERS OUTDOOR CORPORATION1.032885%301,970.252,575 NS
CPACopa Holdings, S.A.1.016026%297,041.232,143 NS
INCYINCYTE CORPORATION1.015624%296,923.642,932 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST1.009029%294,995.6810,696 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY1.004245%293,597.075,993 NS
NOVNOV INC.0.995135%290,933.614,360 NS
BBWIBATH & BODY WORKS, INC.0.972662%284,363.4412,494 NS
CHRDCHORD ENERGY CORPORATION0.904084%264,314.432,439 NS
GDDYGODADDY INC.0.879781%257,209.162,951 NS
OSKOSHKOSH CORPORATION0.872908%255,200.021,501 NS
AGCOAGCO CORPORATION0.848818%248,1571,818 NS
MTCHMATCH GROUP, INC.0.820059%239,749.27,587 NS
SWKSSKYWORKS SOLUTIONS, INC.0.812521%237,545.463,987 NS
FFIVF5, INC.0.800094%233,912.32862 NS
PILGRIM'S PRIDE CORPORATIONPILGRIM'S PRIDE CORPORATION0.79675%232,934.525,397 NS
BMRNBIOMARIN PHARMACEUTICAL INC.0.733312%214,388.293,473 NS
LEALEAR CORPORATION0.712466%208,293.751,587 NS
ALSNALLISON TRANSMISSION HOLDINGS, INC.0.706312%206,494.41,648 NS
EXELEXELIXIS, INC.0.680893%199,063.084,518 NS
PINSPINTEREST, INC.0.658702%192,575.4611,242 NS
LYFTLYFT, INC.0.654943%191,476.413,835 NS
DBXDROPBOX, INC.0.653821%191,148.517,649 NS
CROXCROCS, INC.0.638541%186,681.182,058 NS
CARTMaplebear Inc0.630863%184,436.674,917 NS
ITGARTNER, INC.0.626959%183,295.21,166 NS
DILLARD'S, INC.DILLARD'S, INC.0.626798%183,248.16304 NS
DXCDXC TECHNOLOGY COMPANY0.622791%182,076.5814,462 NS
OKTAOKTA, INC.0.600621%175,5952,422 NS
MHKMOHAWK INDUSTRIES, INC.0.59945%175,252.731,399 NS
MIDDTHE MIDDLEBY CORPORATION0.592023%173,081.51,025 NS
MMACY'S, INC.0.591054%172,798.088,736 NS
ETSYETSY, INC.0.574037%167,823.043,058 NS
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.55421%162,026.72,035 NS
HALOHALOZYME THERAPEUTICS, INC.0.545574%159,501.822,294 NS
DOCUDOCUSIGN, INC.0.528774%154,590.13,430 NS
RNGRINGCENTRAL, INC.0.512297%149,773.054,109 NS
INGRINGREDION INCORPORATED0.509043%148,821.821,267 NS
CRUSCIRRUS LOGIC, INC.0.5078%148,458.241,052 NS
PIIPOLARIS INC.0.50652%148,084.122,438 NS
GGENPACT LIMITED0.466685%136,438.23,435 NS
DOXAmdocs Limited0.457923%133,876.41,918 NS
PVHPVH CORP.0.43996%128,6251,875 NS
TNETTRINET GROUP, INC.0.425273%124,331.23,265 NS
GNTXGENTEX CORPORATION0.418606%122,3825,230 NS
NEUNewMarket Corporation0.417546%122,071.95195 NS
LNTHLANTHEUS HOLDINGS, INC.0.409197%119,631.271,597 NS
CBTCABOT CORPORATION0.393779%115,123.681,512 NS
IRDMIRIDIUM COMMUNICATIONS INC.0.374951%109,619.154,577 NS
DLBDOLBY LABORATORIES, INC.0.365689%106,911.421,606 NS
CNXCCONCENTRIX CORPORATION0.356322%104,172.83,176 NS
HRBH & R BLOCK, INC.0.353377%103,311.883,374 NS
NVSTENVISTA HOLDINGS CORPORATION0.300137%87,746.843,004 NS
THOTHOR INDUSTRIES, INC.0.294615%86,132.48896 NS
APLEApple Hospitality REIT, Inc.0.263772%77,115.46,290 NS
FLOFLOWERS FOODS, INC.0.248963%72,785.967,367 NS
TDCTERADATA CORPORATION0.235887%68,963.12,190 NS
SAMTHE BOSTON BEER COMPANY, INC.0.20556%60,096.7265 NS
RYNRAYONIER INC.0.198467%58,0232,700 NS
GTMZOOMINFO TECHNOLOGIES INC.0.185606%54,262.988,738 NS
RHIROBERT HALF INC.0.180004%52,625.12,155 NS
FIVNFIVE9, INC.0.087273%25,514.721,463 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.