Total Holdings
101
As of Oct 4, 2026
Global X U.S. Cash Flow Kings 100 ETF
FLOWNYSEARCAGlobal XEquity
$45.73Today:- (-)1Y +31.80%
As of Oct 23, 2026 close
- Assets (AUM)
- $32.29M
- Expense ratio
- 0.25%
- Dividend yield
- 1.64%
- Holdings
- 101
- 52-week range
- $33.29$45.39
- Volume (live)
- -
- Avg. volume (3M)
- 3.28K
FLOW ETF Holdings: Global X U.S. Cash Flow Kings 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.7%
Share of fund assets
Assets (AUM)
$32.29M
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 of 101 FLOW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 2.27% |
| 2 |  | EQT Corporation | Stock | 2.08% |
| 3 |  | Cardinal Health, Inc. | Stock | 2.08% |
| 4 |  | Marathon Petroleum Corporation | Stock | 2.06% |
| 5 |  | Valero Energy Corporation | Stock | 2.04% |
| 6 |  | Occidental Petroleum Corporation | Stock | 2.04% |
| 7 |  | D.R. Horton, Inc. | Stock | 2.03% |
| 8 |  | Tenet Healthcare Corporation | Stock | 2.03% |
| 9 |  | EOG Resources, Inc. | Stock | 2.03% |
| 10 |  | Altria Group, Inc. | Stock | 2.01% |
| 11 |  | Bristol-Myers Squibb Company | Stock | 1.99% |
| 12 |  | Adobe Inc. | Stock | 1.98% |
| 13 |  | Diamondback Energy, Inc. | Stock | 1.98% |
| 14 |  | Comcast Corporation | Stock | 1.97% |
| 15 |  | Expedia Group, Inc. | Stock | 1.97% |
| 16 |  | Newmont Corporation | Stock | 1.94% |
| 17 |  | HP Inc. | Stock | 1.93% |
| 18 |  | Intuit Inc. | Stock | 1.92% |
| 19 |  | Aptiv PLC | Stock | 1.89% |
| 20 |  | The Kraft Heinz Company | Stock | 1.88% |
| 21 |  | Cognizant Technology Solutions Corporation | Stock | 1.79% |
| 22 |  | Las Vegas Sands Corp. | Stock | 1.72% |
| 23 |  | Expand Energy Corporation | Stock | 1.71% |
| 24 |  | Omnicom Group Inc. | Stock | 1.63% |
| 25 |  | HF Sinclair Corporation | Stock | 1.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X U.S. Cash Flow Kings 100 ETF Holdings
What are the top holdings in FLOW?
As of Oct 4, 2026, Global X U.S. Cash Flow Kings 100 ETF (FLOW) holds 101 securities. The largest are Accenture plc (2.27%), EQT Corporation (2.08%), Cardinal Health, Inc. (2.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLOW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.7% of FLOW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.