Question 1

What are the top holdings in FLOW?

Accepted Answer

Global X U.S. Cash Flow Kings 100 ETF (FLOW) holds 100 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.

Question 2

How concentrated is FLOW's portfolio?

Accepted Answer

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.

Question 3

What is FLOW's sector allocation?

Accepted Answer

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.

Question 4

What countries does FLOW invest in?

Accepted Answer

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.

Question 5

How diversified is FLOW ETF?

Accepted Answer

FLOW's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLOW's largest positions by weight?

Accepted Answer

FLOW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	DVN	Devon Energy Corporation	Stock	2.44%
2	FANG	Diamondback Energy, Inc.	Stock	2.30%
3	ADM	Archer-Daniels-Midland Company	Stock	2.30%
4	MO	Altria Group, Inc.	Stock	2.26%
5	DHI	D.R. Horton, Inc.	Stock	2.16%
6	BMY	Bristol-Myers Squibb Company	Stock	2.14%
7	BIIB	Biogen Inc.	Stock	2.11%
8	F	Ford Motor Company	Stock	2.07%
9	CMCSA	Comcast Corporation	Stock	2.06%
10	CAH	Cardinal Health, Inc.	Stock	2.05%
11	KHC	The Kraft Heinz Company	Stock	1.99%
12	UAL	United Airlines Holdings, Inc.	Stock	1.93%
13	APA	APA Corporation	Stock	1.92%
14	FOXA	Fox Corporation	Stock	1.88%
15	ABNB	Airbnb, Inc.	Stock	1.85%
16	CF	CF Industries Holdings, Inc.	Stock	1.83%
17	CTSH	Cognizant Technology Solutions Corporation	Stock	1.79%
18	ACN	Accenture plc	Stock	1.77%
19	HPQ	HP Inc.	Stock	1.72%
20	QCOM	QUALCOMM Incorporated	Stock	1.69%
21	ZM	Zoom Communications, Inc.	Stock	1.68%
22	APTV	Aptiv PLC	Stock	1.63%
23	OVV	Ovintiv Inc.	Stock	1.62%
24	EXPE	Expedia Group, Inc.	Stock	1.62%
25	ADBE	Adobe Inc.	Stock	1.58%

FLOW ETF Holdings: Global X U.S. Cash Flow Kings 100 ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight