Global X U.S. Cash Flow Kings 100 ETF (FLOW) Holdings
FLOW holdings summary
as of Oct 24, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 21.7% of net assets
- Effective holdings
- 71 equal-weight equivalent
- Largest holding
- ACN 2.70% Accenture plc
- Annual turnover
- 15.4% of the portfolio traded
Top 1021.7%
Top 2549.2%
Top 5076.1%
All FLOW holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.70% | $970,464.32 | $140.55B | 16.9 |
| 2 | CAH | Cardinal Health, Inc. | Healthcare | 2.19% | $786,738.60 | $58.83B | 35.1 |
| 3 | INTU | Intuit Inc. | Technology | 2.18% | $782,928.21 | $86.89B | 19.8 |
| 4 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.15% | $774,300.90 | $29.74B | 14.2 |
| 5 | EQT | EQT Corporation | Energy | 2.11% | $757,729.28 | $33.97B | 12.6 |
| 6 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 2.11% | $757,261.97 | $38.99B | 12.9 |
| 7 | OXY | Occidental Petroleum Corporation | Energy | 2.10% | $753,451.57 | $62.36B | 17.7 |
| 8 | MPC | Marathon Petroleum Corporation | Energy | 2.08% | $746,082.41 | $134.25B | 16.6 |
| 9 | EOG | EOG Resources, Inc. | Energy | 2.07% | $742,595.54 | $82.88B | 12.3 |
| 10 | ADBE | Adobe Inc. | Technology | 2.04% | $732,386.56 | $95.43B | 13.7 |
| 11 | MO | Altria Group, Inc. | Consumer Defensive | 2.03% | $731,200.31 | $125.41B | 15.8 |
| 12 | THC | Tenet Healthcare Corporation | Healthcare | 1.99% | $715,599.26 | $21.52B | 10.5 |
| 13 | VLO | Valero Energy Corporation | Energy | 1.94% | $697,122.44 | $128.04B | 18.5 |
| 14 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.93% | $693,563.68 | $28.08B | — |
| 15 | FANG | Diamondback Energy, Inc. | Energy | 1.93% | $693,455.83 | $57.11B | 38.8 |
| 16 | CMCSA | Comcast Corporation | Communication Services | 1.93% | $693,383.94 | $77.72B | 7.1 |
| 17 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.92% | $691,802.27 | $34.68B | 18.0 |
| 18 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.82% | $655,172.15 | $122.05B | 13.2 |
| 19 | HPQ | HP Inc. | Technology | 1.80% | $646,832.42 | $27.06B | 11.5 |
| 20 | NEM | Newmont Corporation | Basic Materials | 1.80% | $645,897.80 | $124.97B | 15.0 |
| 21 | APTV | Aptiv PLC | Consumer Cyclical | 1.78% | $639,175.69 | $9.31B | 44.4 |
| 22 | OMC | Omnicom Group Inc. | Communication Services | 1.73% | $622,604.07 | $22.10B | 212.0 |
| 23 | EXE | Expand Energy Corporation | Energy | 1.66% | $596,542.41 | $21.62B | 8.1 |
| 24 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.64% | $591,042.50 | $24.62B | 14.8 |
| 25 | OVV | Ovintiv Inc. | Energy | 1.61% | $579,970.79 | $19.18B | 19.3 |
| 26 | DINO | HF Sinclair Corporation | Energy | 1.57% | $563,722.69 | $22.27B | 11.9 |
| 27 | APA | APA Corporation | Energy | 1.50% | $540,824.38 | $17.22B | 10.4 |
| 28 | LDOS | Leidos Holdings, Inc. | Technology | 1.43% | $512,246.42 | $15.67B | 11.7 |
| 29 | ZM | Zoom Video Communications, Inc. | Technology | 1.33% | $479,426.70 | $27.48B | 8.7 |
| 30 | GDDY | GoDaddy Inc. | Technology | 1.22% | $440,136.50 | $13.42B | 15.8 |
| 31 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.19% | $428,309.90 | $19.43B | 15.4 |
| 32 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.17% | $421,731.58 | $18.29B | 9.0 |
| 33 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.15% | $413,679.42 | $23.85B | 16.5 |
| 34 | INCY | Incyte Corporation | Healthcare | 1.13% | $404,872.38 | $22.92B | 14.4 |
| 35 | DVA | DaVita Inc. | Healthcare | 1.10% | $394,447.71 | $11.95B | 15.8 |
| 36 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.10% | $394,232.03 | $13.61B | 59.5 |
| 37 | ADT | ADT Inc. | Industrials | 1.09% | $393,441.20 | $5.02B | 9.4 |
| 38 | IT | Gartner, Inc. | Technology | 1.08% | $386,934.77 | $12.97B | 18.6 |
| 39 | SIRI | Sirius XM Holdings Inc | Communication Services | 1.00% | $360,369.85 | $9.09B | 10.8 |
| 40 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.97% | $347,608.62 | $33.22B | 61.4 |
| 41 | PINS | Pinterest, Inc | Communication Services | 0.96% | $344,984.48 | $12.41B | 64.4 |
| 42 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.95% | $340,059.73 | $13.93B | 17.8 |
| 43 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.91% | $325,932.51 | $7.37B | — |
| 44 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.90% | $323,344.32 | $11.25B | 8.0 |
| 45 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.89% | $319,282.29 | $13.97B | 22.6 |
| 46 | DOCU | DocuSign, Inc. | Technology | 0.89% | $318,958.77 | $13.95B | 45.5 |
| 47 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.87% | $313,171.28 | $11.83B | 27.2 |
| 48 | FSLR | First Solar, Inc. | Technology | 0.83% | $298,720.54 | $18.55B | 10.6 |
| 49 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.83% | $298,576.75 | $12.42B | 16.4 |
| 50 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.81% | $291,962.48 | $4.06B | 5.3 |
| 51 | EXEL | Exelixis, Inc. | Healthcare | 0.81% | $291,603.01 | $15.42B | 19.6 |
| 52 | LYFT | Lyft, Inc. | Technology | 0.79% | $285,599.84 | $6.37B | 2.5 |
| 53 | MAS | Masco Corporation | Industrials | 0.79% | $283,586.81 | $14.37B | 16.8 |
| 54 | MTCH | Match Group, Inc. | Communication Services | 0.75% | $268,704.70 | $10.02B | 15.2 |
| 55 | CHRD | Chord Energy Corporation | Energy | 0.75% | $268,273.33 | $8.45B | 10.4 |
| 56 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.74% | $267,734.13 | $8.93B | 11.7 |
| 57 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.74% | $267,590.34 | $12.32B | 10.8 |
| 58 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.74% | $267,158.97 | $11.67B | 12.1 |
| 59 | M | Macy's, Inc. | Consumer Cyclical | 0.73% | $264,031.57 | $6.27B | 8.8 |
| 60 | ALB | Albemarle Corporation | Basic Materials | 0.68% | $244,044.98 | $11.27B | 353.6 |
| 61 | GAP | The Gap, Inc. | Consumer Cyclical | 0.67% | $241,277.05 | $8.12B | 7.0 |
| 62 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.66% | $237,862.07 | $11.84B | 29.1 |
| 63 | DBX | Dropbox, Inc. | Technology | 0.63% | $228,192.30 | $7.73B | 19.7 |
| 64 | OSK | Oshkosh Corporation | Industrials | 0.61% | $219,780.67 | $7.84B | 14.5 |
| 65 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.61% | $218,199.00 | $6.91B | — |
| 66 | TDC | Teradata Corporation | Technology | 0.56% | $203,029.32 | $2.82B | 6.4 |
| 67 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.55% | $197,924.83 | $4.10B | 13.9 |
| 68 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.55% | $196,882.36 | $5.96B | 8.6 |
| 69 | LEA | Lear Corporation | Consumer Cyclical | 0.54% | $194,150.38 | $5.92B | 11.2 |
| 70 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.54% | $194,114.43 | $8.15B | 15.9 |
| 71 | GMED | Globus Medical, Inc. | Healthcare | 0.54% | $193,575.23 | $10.30B | 19.7 |
| 72 | TTD | The Trade Desk, Inc. | Communication Services | 0.53% | $191,022.98 | $5.78B | 14.7 |
| 73 | TTC | The Toro Company | Industrials | 0.53% | $188,830.21 | $9.52B | 26.9 |
| 74 | VFC | V.F. Corporation | Consumer Cyclical | 0.52% | $187,248.53 | $6.62B | 24.8 |
| 75 | SNAP | Snap Inc. | Communication Services | 0.52% | $185,702.81 | $10.37B | — |
| 76 | PVH | PVH Corp. | Consumer Cyclical | 0.51% | $183,366.24 | $3.91B | — |
| 77 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.49% | $177,866.33 | $7.81B | 24.9 |
| 78 | DOX | Amdocs Limited | Technology | 0.45% | $161,582.29 | $6.27B | 14.3 |
| 79 | AOS | A. O. Smith Corporation | Industrials | 0.45% | $160,072.51 | $8.05B | 16.5 |
| 80 | SAIC | Science Applications International Corporation | Technology | 0.44% | $159,784.94 | $5.58B | 15.5 |
| 81 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.44% | $159,748.99 | $10.36B | 15.2 |
| 82 | CROX | Crocs, Inc. | Consumer Cyclical | 0.43% | $155,866.70 | $5.90B | 10.8 |
| 83 | G | Genpact Limited | Technology | 0.42% | $149,575.95 | $6.23B | 11.1 |
| 84 | RNG | RingCentral, Inc. | Technology | 0.39% | $139,438.87 | $6.30B | 60.4 |
| 85 | EPAM | EPAM Systems, Inc. | Technology | 0.37% | $132,932.44 | $6.30B | 16.6 |
| 86 | MAT | Mattel, Inc. | Consumer Cyclical | 0.35% | $125,958.70 | $4.91B | 12.6 |
| 87 | CRUS | Cirrus Logic, Inc. | Technology | 0.33% | $118,086.28 | $5.41B | 13.1 |
| 88 | PEGA | Pegasystems Inc. | Technology | 0.32% | $113,305.31 | $5.68B | 19.5 |
| 89 | MMS | Maximus, Inc. | Industrials | 0.31% | $112,945.84 | $3.22B | 9.1 |
| 90 | GNTX | Gentex Corporation | Consumer Cyclical | 0.31% | $109,818.44 | $4.43B | 11.1 |
| 91 | MIDD | The Middleby Corporation | Industrials | 0.30% | $108,740.03 | $4.87B | — |
| 92 | AGX | Argan, Inc. | Industrials | 0.29% | $105,145.32 | $4.85B | 27.3 |
| 93 | FCN | FTI Consulting, Inc. | Industrials | 0.26% | $95,116.07 | $4.10B | 17.9 |
| 94 | BILL | Bill.com Holdings, Inc. | Technology | 0.25% | $89,292.64 | $3.89B | — |
| 95 | DLB | Dolby Laboratories, Inc. | Industrials | 0.23% | $83,433.26 | $5.62B | 25.5 |
| 96 | DOCS | Doximity, Inc. | Healthcare | 0.23% | $83,253.52 | $5.52B | 36.4 |
| 97 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.21% | $76,603.31 | $3.08B | 15.7 |
| 98 | SPSC | SPS Commerce, Inc. | Technology | 0.15% | $53,884.73 | $3.07B | 41.2 |
| 99 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.15% | $53,561.20 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($35.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.8% | 23 | ACN, INTU, CTSH |
| Consumer Cyclical | 22.6% | 27 | DHI, EXPE, APTV |
| Energy | 19.3% | 11 | EQT, OXY, MPC |
| Healthcare | 9.8% | 8 | CAH, THC, BMY |
| Communication Services | 8.4% | 8 | CMCSA, OMC, SIRI |
| Consumer Defensive | 6.7% | 6 | MO, KHC, SJM |
| Industrials | 6.5% | 12 | ADT, SWK, MAS |
| Basic Materials | 3.6% | 3 | NEM, CF, ALB |
| Real Estate | 0.6% | 1 | HHH |
Sum of the weights of the holdings in each sector.
FLOW top industries
Oil & Gas E&P
13.7%
Information Technology Services
8.6%
Software - Application
8.3%
Oil & Gas Refining & Marketing
5.6%
Packaged Foods
3.8%
Auto Parts
3.3%
Medical Care Facilities
3.1%
Software - Infrastructure
2.9%
Residential Construction
2.9%
Advertising Agencies
2.3%
Internet Content & Information
2.2%
Medical Distribution
2.2%
Tobacco
2.0%
Specialty Retail
2.0%
Entertainment
2.0%
FLOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 2.7% | 98 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.7% | 42 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.5% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 12 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLOW portfolio
Global X U.S. Cash Flow Kings 100 ETF holds 99 positions. The ten largest make up 21.7% of the fund and the top 50 76.1%, so it behaves like a portfolio of about 71 equally weighted stocks. The biggest positions are Accenture plc (2.70%), Cardinal Health, Inc. (2.19%), Intuit Inc. (2.18%), Cognizant Technology Solutions Corporation (2.15%), EQT Corporation (2.11%).
By sector, Technology is 22.8%, Consumer Cyclical is 22.6%, Energy is 19.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLOW chart, FLOW performance, FLOW dividends, FLOW valuation, FLOW overview.
FLOW holdings FAQ
How many holdings does FLOW have?
FLOW holds 99 positions as of October 24, 2026.
What are the top 10 holdings of FLOW?
The ten largest holdings are Accenture plc (2.70%), Cardinal Health, Inc. (2.19%), Intuit Inc. (2.18%), Cognizant Technology Solutions Corporation (2.15%), EQT Corporation (2.11%), D.R. Horton, Inc. (2.11%), Occidental Petroleum Corporation (2.10%), Marathon Petroleum Corporation (2.08%), EOG Resources, Inc. (2.07%), Adobe Inc. (2.04%). Together they are 21.7% of the fund.
What percentage of FLOW is Accenture plc?
Accenture plc is the largest holding at 2.70% of net assets, about $970,464.32 of the fund's $35.9M.
Which sector is the largest in FLOW?
Technology is the largest sector at 22.8%, followed by Consumer Cyclical (22.6%) and Energy (19.3%), based on the sectors of the individual holdings.
How concentrated is FLOW?
The top 10 holdings are 21.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLOW behaves like a portfolio of about 71 equally weighted stocks.