ETF · holdings as filed 2026-05-31
What's inside FLOW?
Global X U.S. Cash Flow Kings 100 ETF
- Holdings
- 100
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $29M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QCOMQUALCOMM INC | 3.46% | |
| 2 | F  | FFORD MOTOR CO | 2.72% | |
| 3 | H  | HPQHP INC | 2.36% | |
| 4 | D  | DALDELTA AIR LINES INC | 2.33% | |
| 5 | A  | ADMARCHER-DANIELS-MIDLAND CO | 2.16% | |
| 6 | K  | KHCKRAFT HEINZ CO/THE | 2.00% | |
| 7 | F  | FOXAFOX CORP - CLASS A | 1.98% | |
| 8 | D  | DHIDR HORTON INC | 1.98% | |
| 9 | M  | MOALTRIA GROUP INC | 1.93% | |
| 10 | A  | ADBEADOBE INC | 1.88% | |
| 11 | F  | FANGDIAMONDBACK ENERGY INC | 1.78% | |
| 12 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.78% | |
| 13 | C  | CRMSALESFORCE INC | 1.76% | |
| 14 | K  | KMXCARMAX INC | 1.76% | |
| 15 | O  | OMCOMNICOM GROUP | 1.74% | |
| 16 | E  | EXPEEXPEDIA GROUP INC | 1.73% | |
| 17 | C  | CAHCARDINAL HEALTH INC | 1.70% | |
| 18 | A  | ACNACCENTURE PLC-CL A | 1.68% | |
| 19 | W  | WDAYWORKDAY INC-CLASS A | 1.65% | |
| 20 | D  | DVNDEVON ENERGY CORP | 1.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
Q
QCOMQUALCOMM INC
3.46%2
H
HPQHP INC
2.36%3
A
ADBEADOBE INC
1.88%4
C
CRMSALESFORCE INC
1.76%5
O
OMCOMNICOM GROUP
1.74%6
A
ACNACCENTURE PLC-CL A
1.68%7
W
WDAYWORKDAY INC-CLASS A
1.65%8
N
NTAPNETAPP INC
1.52%9
Z
ZMZOOM COMMUNICATIONS INC
1.41%10
C
CTSHCOGNIZANT TECH SOLUTIONS-A
1.29%Top holdings — United States
Your 10 largest positions in this country
1
Q
QCOMQUALCOMM INC
3.46%2
F
FFORD MOTOR CO
2.72%3
H
HPQHP INC
2.36%4
D
DALDELTA AIR LINES INC
2.33%5
A
ADMARCHER-DANIELS-MIDLAND CO
2.16%6
K
KHCKRAFT HEINZ CO/THE
2.00%7
F
FOXAFOX CORP - CLASS A
1.98%8
D
DHIDR HORTON INC
1.98%9
M
MOALTRIA GROUP INC
1.93%10
A
ADBEADOBE INC
1.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FLOW alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FLOW
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.