FLOW · Global X U.S. Cash Flow Kings 100 ETF
GLOBAL X FUNDS
$45.04
-1.21%
At close · Nov 6
Net assets $33,136,378
Holdings100
1 month
+5.18%
Year to date
+26.93%
52-week range
$33.29–$46.67
30-session avg volume
4,723
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080575
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SALESFORCE, INC. | CRM | $936,931 | 2.83% |
| WORKDAY, INC. | WDAY | $852,589 | 2.57% |
| TENET HEALTHCARE CORPORATION | THC | $850,646 | 2.57% |
| ADOBE INC. | ADBE | $823,325 | 2.48% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $813,311 | 2.45% |
| INTUIT INC. | INTU | $738,362 | 2.23% |
| EXPEDIA GROUP, INC. | EXPE | $726,839 | 2.19% |
| VEEVA SYSTEMS INC. | VEEV | $703,369 | 2.12% |
| HP INC. | HPQ | $700,787 | 2.11% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $679,792 | 2.05% |
| OMNICOM GROUP INC. | OMC | $677,307 | 2.04% |
| NEWMONT CORPORATION | NEM | $666,353 | 2.01% |
| COMCAST CORPORATION | CMCSA | $651,072 | 1.96% |
| BOOKING HOLDINGS INC. | BKNG | $639,875 | 1.93% |
| DEVON ENERGY CORPORATION | DVN | $633,250 | 1.91% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | $623,455 | 1.88% |
| EXPAND ENERGY CORPORATION | EXE | $618,212 | 1.87% |
| THE KRAFT HEINZ COMPANY | KHC | $617,081 | 1.86% |
| DIAMONDBACK ENERGY, INC. | FANG | $602,643 | 1.82% |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | $597,644 | 1.80% |
| BIOGEN INC. | BIIB | $587,555 | 1.77% |
| EQT CORPORATION | EQT | $585,144 | 1.77% |
| CARDINAL HEALTH, INC. | CAH | $583,031 | 1.76% |
| LEIDOS HOLDINGS, INC. | LDOS | $559,999 | 1.69% |
| HF SINCLAIR CORPORATION | DINO | $511,708 | 1.54% |
| D.R. HORTON, INC. | DHI | $502,491 | 1.52% |
| OVINTIV INC. | OVV | $491,522 | 1.48% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $469,668 | 1.42% |
| APA CORPORATION | APA | $450,529 | 1.36% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | $426,549 | 1.29% |
| PULTEGROUP, INC. | PHM | $422,793 | 1.28% |
| INCYTE CORPORATION | INCY | $411,308 | 1.24% |
| BEST BUY CO., INC. | BBY | $396,101 | 1.20% |
| ADT INC. | ADT | $386,445 | 1.17% |
| ZOOM COMMUNICATIONS, INC. | ZM | $370,478 | 1.12% |
| GODADDY INC. | GDDY | $351,976 | 1.06% |
| GARTNER, INC. | IT | $330,051 | 1.00% |
| SIRIUS XM HOLDINGS INC. | SIRI | $317,814 | 0.96% |
| LULULEMON ATHLETICA INC. | LULU | $317,005 | 0.96% |
| LYFT, INC. | LYFT | $305,603 | 0.92% |
| PINTEREST, INC. | PINS | $297,536 | 0.90% |
| DOCUSIGN, INC. | DOCU | $287,811 | 0.87% |
| NVR, Inc. | NVR | $277,870 | 0.84% |
| THE GAP, INC. | GAP | $272,851 | 0.82% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $270,885 | 0.82% |
| MATCH GROUP, INC. | MTCH | $270,363 | 0.82% |
| H & R BLOCK, INC. | HRB | $265,688 | 0.80% |
| TOLL BROTHERS, INC. | TOL | $259,788 | 0.78% |
| BORGWARNER INC. | BWA | $253,175 | 0.76% |
| COEUR MINING, INC. | CDE | $249,838 | 0.75% |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.