Total Holdings
102
Portfolio diversification across 102 positions
FLOW
(NYSEARCA)Global X U.S. Cash Flow Kings 100 ETF
$38.96-- (--)
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FLOW ETF Holdings: Global X U.S. Cash Flow Kings 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.33M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | QUALCOMM Incorporated | Stock | 3.01% |
| 2 |  | Delta Air Lines, Inc. | Stock | 2.40% |
| 3 |  | Ford Motor Company | Stock | 2.29% |
| 4 |  | Archer-Daniels-Midland Company | Stock | 2.16% |
| 5 |  | HP Inc. | Stock | 2.15% |
| 6 |  | D.R. Horton, Inc. | Stock | 2.15% |
| 7 |  | CarMax, Inc. | Stock | 2.10% |
| 8 |  | The Kraft Heinz Company | Stock | 2.03% |
| 9 |  | Cardinal Health, Inc. | Stock | 2.01% |
| 10 |  | Altria Group, Inc. | Stock | 1.99% |
| 11 |  | Expedia Group, Inc. | Stock | 1.90% |
| 12 |  | Omnicom Group Inc. | Stock | 1.89% |
| 13 |  | Diamondback Energy, Inc. | Stock | 1.79% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 1.78% |
| 15 |  | PulteGroup, Inc. | Stock | 1.70% |
| 16 |  | Tenet Healthcare Corporation | Stock | 1.68% |
| 17 |  | Fox Corporation | Stock | 1.66% |
| 18 |  | McKesson Corporation | Stock | 1.63% |
| 19 |  | Devon Energy Corporation | Stock | 1.61% |
| 20 |  | Adobe Inc. | Stock | 1.53% |
| 21 |  | Accenture plc | Stock | 1.52% |
| 22 |  | Salesforce, Inc. | Stock | 1.52% |
| 23 |  | Comcast Corporation | Stock | 1.50% |
| 24 |  | Toll Brothers, Inc. | Stock | 1.46% |
| 25 |  | Workday, Inc. | Stock | 1.46% |
Frequently Asked Questions About Global X U.S. Cash Flow Kings 100 ETF Holdings
What are the top holdings in FLOW?
Global X U.S. Cash Flow Kings 100 ETF (FLOW) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLOW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLOW's holdings table to analyze concentration risk.
What is FLOW's sector allocation?
The Sector Allocation chart shows how FLOW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLOW invest in?
FLOW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLOW ETF?
FLOW's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.