Global X U.S. Cash Flow Kings 100 ETF

Fund Profile

Fund profile

Tickers

FLOW

Fund manager

Global X Funds

Total assets

$4.37 mm

Liabilities

$844.41

Net assets

$4.37 mm

Number of holdings

99.00

FLOW stock data

1M 3M 6M 1Y

99 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COP ConocoPhillips	131.42 k	1.21 k shares	3.01	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	104.42 k	9.96 k shares	2.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	98.42 k	1.66 k shares	2.25	Common equity	Long	USA
MO Altria Group, Inc.	94.06 k	1.63 k shares	2.15	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	92.65 k	4.37 k shares	2.12	Common equity	Long	USA
CVX Chevron Corporation	90.84 k	561.00 shares	2.08	Common equity	Long	USA
COR Cencora	90.56 k	360.00 shares	2.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	89.73 k	486.00 shares	2.05	Common equity	Long	USA
CAH Cardinal Health, Inc.	89.36 k	731.00 shares	2.05	Common equity	Long	USA
T AT&T Inc.	87.94 k	3.80 k shares	2.01	Common equity	Long	USA
NUE Nucor Corporation	86.78 k	561.00 shares	1.99	Common equity	Long	USA
EOG EOG Resources, Inc.	86.75 k	651.00 shares	1.99	Common equity	Long	USA
ABNB Airbnb, Inc.	85.20 k	626.00 shares	1.95	Common equity	Long	USA
VLO Valero Energy Corporation	84.98 k	611.00 shares	1.95	Common equity	Long	USA
GEN Gen Digital Inc.	84.78 k	2.75 k shares	1.94	Common equity	Long	USA
HPQ HP Inc.	83.72 k	2.36 k shares	1.92	Common equity	Long	USA
FANG Diamondback Energy, Inc.	80.63 k	454.00 shares	1.85	Common equity	Long	USA
LEN Lennar Corporation	78.65 k	451.00 shares	1.80	Common equity	Long	USA
MPC Marathon Petroleum Corporation	77.92 k	499.00 shares	1.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	77.05 k	486.00 shares	1.76	Common equity	Long	USA
DVN Devon Energy Corporation	76.28 k	2.01 k shares	1.75	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	73.84 k	893.00 shares	1.69	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	73.05 k	1.34 k shares	1.67	Common equity	Long	USA
HAL Halliburton Company	71.46 k	2.24 k shares	1.64	Common equity	Long	USA
FOX Fox Corporation	61.44 k	1.30 k shares	1.41	Common equity	Long	USA
TPR Tapestry, Inc.	58.79 k	944.00 shares	1.35	Common equity	Long	USA
THC Tenet Healthcare Corporation	57.36 k	402.00 shares	1.31	Common equity	Long	USA
OC Owens Corning	55.93 k	272.00 shares	1.28	Common equity	Long	USA
WPC W. P. Carey Inc.	54.09 k	948.00 shares	1.24	Common equity	Long	USA
TAP Molson Coors Beverage Company	53.93 k	869.00 shares	1.23	Common equity	Long	USA
SNA Snap-on Incorporated	52.13 k	141.00 shares	1.19	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	51.18 k	4.11 k shares	1.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	51.09 k	297.00 shares	1.17	Common equity	Long	USA
GAP The Gap, Inc.	49.37 k	2.04 k shares	1.13	Common equity	Long	USA
CAG Conagra Brands, Inc.	48.68 k	1.77 k shares	1.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	48.44 k	553.00 shares	1.11	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	48.00 k	930.00 shares	1.10	Common equity	Long	USA
TWLO Twilio Inc.	45.27 k	433.00 shares	1.04	Common equity	Long	USA
DINO HF Sinclair Corporation	44.41 k	1.09 k shares	1.02	Common equity	Long	USA
DOCU DocuSign, Inc.	44.31 k	556.00 shares	1.01	Common equity	Long	USA
JBL Jabil Inc.	43.33 k	319.00 shares	0.99	Common equity	Long	USA
DXC DXC Technology Company	42.59 k	1.89 k shares	0.98	Common equity	Long	USA
MTZ MasTec, Inc.	41.06 k	285.00 shares	0.94	Common equity	Long	USA
Bunge Global SA	40.65 k	453.00 shares	0.93	Common equity	Long	USA
RL Ralph Lauren Corporation	40.26 k	174.00 shares	0.92	Common equity	Long	USA
ARW Arrow Electronics, Inc.	39.53 k	329.00 shares	0.91	Common equity	Long	USA
INGR Ingredion Incorporated	38.90 k	264.00 shares	0.89	Common equity	Long	USA
OVV Ovintiv Inc.	38.24 k	842.00 shares	0.88	Common equity	Long	USA
WCC WESCO International, Inc.	38.08 k	180.00 shares	0.87	Common equity	Long	USA
ADT ADT Inc.	37.47 k	4.92 k shares	0.86	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	36.54 k	474.00 shares	0.84	Common equity	Long	USA
DBX Dropbox, Inc.	32.50 k	1.18 k shares	0.74	Common equity	Long	USA
SNX TD SYNNEX Corporation	32.25 k	271.00 shares	0.74	Common equity	Long	USA
AGCO AGCO Corporation	32.18 k	318.00 shares	0.74	Common equity	Long	USA
PVH PVH Corp.	31.10 k	287.00 shares	0.71	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	31.05 k	262.00 shares	0.71	Common equity	Long	USA
GRAB Grab Holdings Limited	30.58 k	6.12 k shares	0.70	Common equity	Long	USA
COTI Coretag, Inc.	29.52 k	608.00 shares	0.68	Common equity	Long	USA
MTCH Match Group, Inc.	29.14 k	890.00 shares	0.67	Common equity	Long	USA
MAT Mattel, Inc.	28.63 k	1.51 k shares	0.66	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	28.59 k	448.00 shares	0.65	Common equity	Long	USA
BWA BorgWarner Inc.	25.23 k	735.00 shares	0.58	Common equity	Long	USA
MLI Mueller Industries, Inc.	25.20 k	312.00 shares	0.58	Common equity	Long	USA
COLM Columbia Sportswear Company	25.13 k	288.00 shares	0.58	Common equity	Long	USA
MIDD The Middleby Corporation	25.09 k	175.00 shares	0.57	Common equity	Long	USA
ETSY Etsy, Inc.	24.63 k	449.00 shares	0.56	Common equity	Long	USA
UFPI UFP Industries, Inc.	24.60 k	181.00 shares	0.56	Common equity	Long	USA
MUR Murphy Oil Corporation	23.96 k	738.00 shares	0.55	Common equity	Long	USA
DOX Amdocs Limited	23.76 k	274.00 shares	0.54	Common equity	Long	USA
IGT International Game Technology PLC	23.69 k	1.23 k shares	0.54	Common equity	Long	USA
CROX Crocs, Inc.	23.13 k	219.00 shares	0.53	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	22.58 k	517.00 shares	0.52	Common equity	Long	USA
SEE Sealed Air Corporation	22.29 k	609.00 shares	0.51	Common equity	Long	USA
DDS Dillard's, Inc.	22.16 k	50.00 shares	0.51	Common equity	Long	USA
HOG Harley-Davidson, Inc.	21.79 k	648.00 shares	0.50	Common equity	Long	USA
HRB H&R Block, Inc.	21.16 k	357.00 shares	0.48	Common equity	Long	USA
KRC Kilroy Realty Corporation	20.97 k	505.00 shares	0.48	Common equity	Long	USA
THO Thor Industries, Inc.	20.87 k	187.00 shares	0.48	Common equity	Long	USA
LEA Lear Corporation	20.64 k	211.00 shares	0.47	Common equity	Long	USA
AYI Acuity Brands, Inc.	20.20 k	63.00 shares	0.46	Common equity	Long	USA
CHRD Chord Energy Corporation	20.02 k	157.00 shares	0.46	Common equity	Long	USA
LEVI Levi Strauss & Co.	18.77 k	1.08 k shares	0.43	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	18.56 k	157.00 shares	0.42	Common equity	Long	USA
LYFT Lyft, Inc.	17.97 k	1.03 k shares	0.41	Common equity	Long	USA
QRVO Qorvo, Inc.	17.61 k	255.00 shares	0.40	Common equity	Long	USA
NEU NewMarket Corporation	16.54 k	31.00 shares	0.38	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	15.32 k	1.40 k shares	0.35	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	15.25 k	146.00 shares	0.35	Common equity	Long	USA
RNG RingCentral, Inc.	15.09 k	401.00 shares	0.35	Common equity	Long	USA
AMKR Amkor Technology, Inc.	14.94 k	565.00 shares	0.34	Common equity	Long	USA
UA Under Armour, Inc.	14.89 k	1.53 k shares	0.34	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	12.08 k	750.00 shares	0.28	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	12.02 k	140.00 shares	0.28	Common equity	Long	USA
NVST Envista Holdings Corp	11.77 k	528.00 shares	0.27	Common equity	Long	USA
CRI Carter's, Inc.	10.10 k	185.00 shares	0.23	Common equity	Long	USA
TDC Teradata Corporation	9.83 k	318.00 shares	0.23	Common equity	Long	USA
MAN ManpowerGroup Inc.	8.88 k	138.00 shares	0.20	Common equity	Long	USA
IPGP IPG Photonics Corporation	7.65 k	98.00 shares	0.18	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.38 k	162.00 shares	0.17	Common equity	Long	USA