FLOW · Global X U.S. Cash Flow Kings 100 ETF ETF
GLOBAL X FUNDS
$44.59
-1.48%
At close · Sep 4
Net assets $28,646,187
Holdings92
1 month
+3.77%
Year to date
+25.22%
52-week range
$33.23–$45.39
30-session avg volume
4,866
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080575
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM INCORPORATED | QCOM | $990,023 | 3.46% |
| FORD MOTOR COMPANY | F | $779,010 | 2.72% |
| HP INC. | HPQ | $673,620 | 2.35% |
| DELTA AIR LINES, INC. | DAL | $666,026 | 2.33% |
| THE KRAFT HEINZ COMPANY | KHC | $572,783 | 2.00% |
| FOX CORPORATION | FOXA | $566,331 | 1.98% |
| D.R. HORTON, INC. | DHI | $566,002 | 1.98% |
| Altria Group, Inc. | MO | $552,883 | 1.93% |
| ADOBE INC. | ADBE | $537,602 | 1.88% |
| DIAMONDBACK ENERGY, INC. | FANG | $510,294 | 1.78% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $509,588 | 1.78% |
| SALESFORCE, INC. | CRM | $503,357 | 1.76% |
| CarMax, Inc. | KMX | $503,314 | 1.76% |
| OMNICOM GROUP INC. | OMC | $498,427 | 1.74% |
| EXPEDIA GROUP, INC. | EXPE | $494,029 | 1.72% |
| CARDINAL HEALTH, INC. | CAH | $487,277 | 1.70% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $481,331 | 1.68% |
| WORKDAY, INC. | WDAY | $472,194 | 1.65% |
| DEVON ENERGY CORPORATION | DVN | $468,346 | 1.63% |
| PULTEGROUP, INC. | PHM | $452,275 | 1.58% |
| TENET HEALTHCARE CORPORATION | THC | $450,222 | 1.57% |
| COMCAST CORPORATION | CMCSA | $440,995 | 1.54% |
| NETAPP, INC. | NTAP | $435,376 | 1.52% |
| MCKESSON CORPORATION | MCK | $431,358 | 1.51% |
| SIRIUS XM HOLDINGS INC. | SIRI | $404,306 | 1.41% |
| ZOOM COMMUNICATIONS, INC. | ZM | $403,414 | 1.41% |
| APA CORPORATION | APA | $399,309 | 1.39% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $391,090 | 1.37% |
| TD SYNNEX CORPORATION | SNX | $375,721 | 1.31% |
| APTIV PLC | APTV | $368,982 | 1.29% |
| TOLL BROTHERS, INC. | TOL | $368,793 | 1.29% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | $368,652 | 1.29% |
| OVINTIV INC. | OVV | $357,871 | 1.25% |
| Copa Holdings, S.A. | CPA | $352,510 | 1.23% |
| INCYTE CORPORATION | INCY | $342,750 | 1.20% |
| ADT INC. | ADT | $327,233 | 1.14% |
| PINTEREST, INC. | PINS | $325,051 | 1.13% |
| VORNADO REALTY TRUST | VNO | $322,886 | 1.13% |
| GEN DIGITAL INC. | GEN | $292,717 | 1.02% |
| LYFT, INC. | LYFT | $291,118 | 1.02% |
| OWENS CORNING | OC | $290,644 | 1.01% |
| MATCH GROUP, INC. | MTCH | $285,824 | 1.00% |
| EXELIXIS, INC. | EXEL | $257,095 | 0.90% |
| DECKERS OUTDOOR CORPORATION | DECK | $252,747 | 0.88% |
| GODADDY INC. | GDDY | $250,023 | 0.87% |
| CROCS, INC. | CROX | $247,546 | 0.86% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $246,628 | 0.86% |
| HF SINCLAIR CORPORATION | DINO | $241,190 | 0.84% |
| SKYWORKS SOLUTIONS, INC. | SWKS | $240,401 | 0.84% |
| Maplebear Inc | CART | $235,377 | 0.82% |