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

$34.35 -0.36 (-1.04%)
As of 10/9/2025 04:10 PM Eastern

Top 25 FLOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.67
-1.2%
3.38%41,794
2
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
2.61%7,555
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$101.34
+3.3%
2.55%5,933
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$216.81
+2.1%
2.45%2,664
5
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.23
-4.7%
2.40%3,553
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.00
-0.3%
2.14%3,118
7
HP Inc. stock logo
HPQ
HP
$26.95
-0.3%
2.13%18,251
8
Fox Corporation stock logo
FOXA
FOX
$58.87
-2.1%
2.05%7,968
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
-1.3%
2.04%2,920
10
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+0.5%
1.93%7,355
11
Biogen Inc. stock logo
BIIB
Biogen
$149.61
-0.9%
1.84%3,183
12
Halliburton Company stock logo
HAL
Halliburton
$23.42
-2.1%
1.84%19,748
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.38
+1.1%
1.84%5,565
14
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.50
-1.2%
1.82%9,646
15
Pfizer Inc. stock logo
PFE
Pfizer
$25.22
-1.8%
1.82%18,342
16
Aptiv PLC stock logo
APTV
Aptiv
$82.71
-2.1%
1.79%5,100
17
ConocoPhillips stock logo
COP
ConocoPhillips
$91.94
-1.9%
1.76%4,647
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.65
+0.2%
1.74%9,382
19
Schlumberger Limited stock logo
SLB
Schlumberger
$33.11
-2.5%
1.72%12,276
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.21
-3.3%
1.69%2,956
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.84
+1.2%
1.67%3,505
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.27
-5.0%
1.53%2,865
23
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$82.70
+3.6%
1.50%4,362
24
Viatris Inc. stock logo
VTRS
Viatris
$9.99
+0.2%
1.48%36,809
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$88.61
-2.3%
1.31%3,704

Geographic Exposure

  • United States
    89.7%
  • Ireland
    4.1%
  • Jersey
    1.5%
  • United Kingdom
    1.4%
  • Panama
    0.9%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Technology
    19.8%
  • Energy
    18.3%
  • Consumer Discretionary
    12.4%
  • Health Care
    11.8%
  • Consumer Staples
    11.4%
  • Communications
    9.7%
  • Industrials
    6.5%
  • Materials
    5.3%
  • Communication Services
    2.5%
  • Financials
    1.2%
  • Information Technology
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.1%
  • IT Services
    9.9%
  • Media
    9.1%
  • Biotechnology
    8.9%
  • Food Products
    7.0%
  • Specialty Retail
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Containers & Packaging
    3.1%
  • Software
    3.0%
  • Airlines
    2.7%
  • Machinery
    2.4%
  • Tobacco
    2.0%
  • Entertainment
    1.9%
  • Diversified Consumer Services
    1.7%
  • Chemicals
    1.7%
  • Household Durables
    1.6%
  • Pharmaceuticals
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Automobile Components
    1.5%
  • Leisure Products
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Auto Components
    1.3%
  • Real Estate Management & Development
    1.2%
  • Automobiles
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Energy Equipment & Services
    0.9%
  • Professional Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Metals & Mining
    0.6%
  • Construction & Engineering
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Renewable Energy
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.3%
  • Biotechnology
    8.9%
  • IT Consulting & Other Services
    7.3%
  • Oil & Gas Equipment & Services
    4.8%
  • Agricultural Products
    4.4%
  • Packaged Foods & Meats
    4.2%
  • Semiconductors
    4.0%
  • Cable & Satellite
    3.9%
  • Leisure Products
    3.5%
  • Auto Parts & Equipment
    2.8%
  • Airlines
    2.7%
  • Application Software
    2.5%
  • Advertising
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Tobacco
    2.0%
  • Paper & Plastic Packaging Products & Materials
    2.0%
  • Movies & Entertainment
    1.9%
  • Consumer Electronics
    1.6%
  • General Merchandise Stores
    1.6%
  • Pharmaceuticals
    1.5%
  • Health Care Equipment
    1.5%
  • REIT
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Department Stores
    1.2%
  • Automobile Manufacturers
    1.2%
  • Metal, Glass & Plastic Containers
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Other Specialty Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Alternative Carriers
    0.7%
  • Food Retail
    0.6%
  • Apparel Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialized Consumer Services
    0.5%
  • Construction & Engineering
    0.5%
  • Technology Distributors
    0.5%
  • Systems Software
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Brewers
    0.2%

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This page (NYSEARCA:FLOW) was last updated on 10/10/2025 by MarketBeat.com Staff
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