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Fund holdings · Global X U.S. Cash Flow Kings 100 ETF

FLOW holdings: all 100 positions

FLOW held 100 positions as of May 31, 2026. QUALCOMM Inc is the largest at 3.46%; the top 10 are 22.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
QCOM 3.46%100 positionsBRBR 0.10%
22.8%
top 10 together
3.46%
largest position
56
positions under 1%

Every position

100 of 100 · click a column to sort
FLOW’s 100 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1QUALCOMM IncQCOM3.46%
2Ford Motor CoF2.72%
3HP IncHPQ2.35%
4Delta Air Lines IncDAL2.33%
5Archer-Daniels-Midland Company.2.16%
6Kraft Heinz Co/TheKHC2.00%
7Fox CorpFOXA1.98%
8DR Horton IncDHI1.98%
9Altria Group, Inc.MO1.93%
10Adobe IncADBE1.88%
11Diamondback Energy IncFANG1.78%
12Bristol-Myers Squibb CoBMY1.78%
13Salesforce IncCRM1.76%
14CarMax, Inc.KMX1.76%
15Omnicom Group IncOMC1.74%
16Expedia Group IncEXPE1.73%
17Cardinal Health IncCAH1.70%
18Accenture PLCACN1.68%
19Workday IncWDAY1.65%
20Devon Energy CorpDVN1.64%
21PulteGroup IncPHM1.58%
22Tenet Healthcare CorpTHC1.57%
23Comcast CorpCMCSA1.54%
24NetApp IncNTAP1.52%
25McKesson CorpMCK1.51%
26Sirius XM Holdings IncSIRI1.41%
27Zoom Communications IncZM1.41%
28APA CorpAPA1.39%
29CF Industries Holdings IncCF1.36%
30Borgwarner Inc.1.36%
31Best Buy Co., Inc.1.32%
32TD SYNNEX CorpSNX1.31%
33Aptiv PLCAPTV1.29%
34Toll Brothers IncTOL1.29%
35Cognizant Technology Solutions CorpCTSH1.29%
36Ovintiv IncOVV1.25%
37Copa Holdings, S.A.CPA1.23%
38Incyte CorpINCY1.20%
39ADT IncADT1.14%
40Pinterest IncPINS1.14%
41Vornado Realty TrustVNO1.13%
42Gen Digital IncGEN1.02%
43Lyft IncLYFT1.02%
44Owens CorningOC1.01%
45Match Group IncMTCH1.00%
46Exelixis IncEXEL0.90%
47Deckers Outdoor CorpDECK0.88%
48GoDaddy IncGDDY0.87%
49Crocs IncCROX0.86%
50Molson Coors Beverage CoTAP0.86%
51HF Sinclair CorpDINO0.84%
52Skyworks Solutions IncSWKS0.84%
53Maplebear IncCART0.82%
54Bath & Body Works, Inc.0.82%
55Macy's IncM0.82%
56NOV IncNOV0.79%
57Booz Allen Hamilton Holding Corporation0.77%
58Okta IncOKTA0.74%
59Polaris IncPII0.70%
60Etsy IncETSY0.69%
61Gartner IncIT0.65%
62Agco Corporation0.64%
63Gap Inc/TheGAP0.61%
64Docusign IncDOCU0.60%
65Chord Energy CorpCHRD0.58%
66Kilroy Realty CorpKRC0.58%
67Mohawk Industries IncMHK0.58%
68Nutanix IncNTNX0.56%
69Dropbox IncDBX0.55%
70H & R Block, Inc.0.53%
71Dillard's IncDDS0.52%
72NewMarket CorporationNEU0.52%
73Iridium Communications IncIRDM0.51%
74Harley-Davidson IncHOG0.48%
75Cabot CorpCBT0.46%
76Genpact LtdG0.46%
77Gentex CorpGNTX0.45%
78Qorvo IncQRVO0.43%
79Concentrix CorpCNXC0.43%
80Cirrus Logic IncCRUS0.41%
81Amdocs LimitedDOX0.40%
82Lantheus Holdings IncLNTH0.38%
83Duolingo IncDUOL0.34%
84RingCentral IncRNG0.33%
85DXC Technology CoDXC0.33%
86Coty IncCOTY0.33%
87Robert Half IncRHI0.28%
88EPAM Systems IncEPAM0.25%
89Flowers Foods IncFLO0.25%
90TriNet Group IncTNET0.23%
91Doximity IncDOCS0.23%
92Columbia Sportswear CoCOLM0.22%
93Teradata CorpTDC0.20%
94Dolby Laboratories IncDLB0.19%
95ZoomInfo Technologies IncGTM0.18%
96GitLab IncGTLB0.18%
97Bill Holdings, Inc.0.17%
98Boston Beer Co Inc/TheSAM0.14%
99Five9 IncFIVN0.14%
100BellRing Brands IncBRBR0.10%
Cash and other net assets0.15%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X U.S. Cash Flow Kings 100 ETF
Positions100
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.8%
Cash and other net assets0.15%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FLOW fund page→Overlap of FLOW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FLOW, data as of May 31, 2026. https://etfiq.com/funds/flow/holdings/

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