Free Trial

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

$43.52 +0.47 (+1.09%)
Closing price 04:10 PM Eastern
Extended Trading
$43.54 +0.01 (+0.03%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FLOW hold?

The Global X U.S. Cash Flow Kings 100 ETF (FLOW) has 101 holdings, with Accenture, Marathon Petroleum, and EQT among its largest positions. The top 25 FLOW holdings ordered by weight make up 48.66% of the total fund. FLOW is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete FLOW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
2.33%3,684
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$477.51
+4.1%
2.17%1,572
3
EQT Corporation stock logo
EQT
EQT
$54.48
+2.4%
2.14%13,359
4
Valero Energy Corporation stock logo
VLO
Valero Energy
$456.63
+4.7%
2.12%1,616
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$239.61
+0.6%
2.11%2,937
6
Altria Group, Inc. stock logo
MO
Altria Group
$71.52
-0.2%
2.08%9,608
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$153.34
+1.9%
2.08%4,631
8
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$61.63
+0.8%
2.06%11,352
9
Intuit Inc. stock logo
INTU
Intuit
$301.45
-1.5%
2.02%2,203
10
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$266.69
-0.8%
2.02%2,528
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.18
+1.6%
2.01%3,454
12
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$273.44
+1.9%
1.99%2,391
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$135.44
+0.9%
1.98%4,839
14
Adobe Inc. stock logo
ADBE
Adobe
$236.28
-0.8%
1.97%2,683
15
Newmont Corporation stock logo
NEM
Newmont
$115.61
-1.3%
1.93%5,412
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.73
-1.5%
1.88%10,514
17
Aptiv PLC stock logo
APTV
Aptiv
$44.32
+1.8%
1.86%14,001
18
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$22.44
-0.1%
1.84%27,341
19
Comcast Corporation stock logo
CMCSA
Comcast
$20.88
+1.0%
1.84%29,373
20
HP Inc. stock logo
HPQ
HP
$30.66
+2.6%
1.77%19,417
21
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$61.33
+2.8%
1.77%9,871
22
Expand Energy Corporation stock logo
EXE
Expand Energy
$92.37
+4.0%
1.72%6,438
23
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$37.03
+2.4%
1.68%15,311
24
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$128.35
+4.4%
1.65%4,487
25
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$78.38
+1.7%
1.64%7,098

FLOW Geographic Exposure

FLOW's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.3%.

  • United States
    94.8%
  • Ireland
    2.3%
  • Jersey
    1.9%
  • United Kingdom
    0.4%
  • Bermuda
    0.4%

FLOW Currency Exposure

FLOW is exclusively exposed to USD.

  • USD
    93.3%

FLOW Sector Exposure

FLOW's largest sector exposure is Technology at 23.2%, followed by Consumer Discretionary at 20.7%.

  • Technology
    23.2%
  • Consumer Discretionary
    20.7%
  • Energy
    20.7%
  • Communications
    10.6%
  • Health Care
    9.6%
  • Consumer Staples
    7.5%
  • Materials
    4.7%
  • Industrials
    2.3%
  • Real Estate
    0.6%

FLOW Industry Exposure

FLOW's largest industry exposure is Oil, Gas & Consumable Fuels at 19.8%, followed by IT Services at 11.9%.

  • Oil, Gas & Consumable Fuels
    19.8%
  • IT Services
    11.9%
  • Software
    9.5%
  • Media
    8.3%
  • Household Durables
    6.2%
  • Specialty Retail
    3.9%
  • Biotechnology
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Food Products
    3.6%
  • Health Care Providers & Services
    3.1%
  • Other
    25.8%

FLOW Sub-Industry Exposure

FLOW's largest sub-industry exposure is Oil & Gas Exploration & Production at 13.8%, followed by IT Consulting & Other Services at 9.6%.

  • Oil & Gas Exploration & Production
    13.8%
  • IT Consulting & Other Services
    9.6%
  • Application Software
    8.0%
  • Oil & Gas Refining & Marketing
    5.9%
  • Biotechnology
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Auto Parts & Equipment
    3.5%
  • Health Care Facilities
    3.1%
  • Leisure Products
    2.9%
  • Other
    39.4%

Related Companies and Tools


MarketBeat tracks Global X U.S. Cash Flow Kings 100 ETF holdings and portfolio composition, last updated on 10/13/2026.
From Our Partners