FLOW ETF

FLOW ETF
$43.52
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ACN:IE is FLOW's largest holding at 2.27% of the fund as of Oct 2, 2026. FLOW is Global X US Cash Flow Kings 100 ETF.

Showing top 50 of 101 holdings · as of Oct 2, 2026
FLOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accenture PLC Cl A
2.27%
2.3%3,684$732.7K--
2
CAH
Cardinal Health Inc.Health Care · Healthcare Services
2.08%
4.3%2,937$670.5KHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
EQT
EQT Corp.
2.08%
6.4%13,359$670.2K
4
MPC
Marathon Petroleum Corp
2.06%
8.5%1,572$663.9K
5
OXY
Occidental Petroleum Corp.
2.04%
10.5%11,352$659.3K
6
VLO
Valero
2.04%
12.6%1,616$656.6K
7
DHI
D R Horton Inc
2.03%
14.6%4,839$653.3K
8
EOG
Eog Resources Inc
2.03%
16.6%4,631$654.7K
9
THC
Tenet Healthcare Corp
2.03%
18.7%2,528$653.8K
10
MO
Altria Group Inc
2.01%
20.7%9,608$647.1K
11
BMY
Bristol-Myers Squibb Co.
1.99%
22.7%10,514$642.9K
12—Adobe Systems
1.98%
24.6%2,683$637.7K
13
FANG
Diamondback Energy Inc -
1.98%
26.6%3,454$638.0K
14
CMCSA
Comcast Corp. Class A
1.97%
28.6%29,373$633.6K
15—Expedia Inc
1.97%
30.6%2,391$633.6K
16
NEM
Newmont Corp
1.94%
32.5%5,412$625.4K
17
HPQ
HP Inc
1.93%
34.4%19,417$623.7K
18
INTU
Intuit, Inc.
1.92%
36.4%2,203$619.2K
19—Aptiv Plc
1.89%
38.2%14,001$609.6K
20
KHC
Kraft Heinz Co.
1.88%
40.1%27,341$606.7K
21
CTSH
Cognizant Technology Solutions Corp. Class A
1.79%
41.9%9,871$577.6K
22
LVS
Las Vegas Sands Corp.
1.72%
43.6%15,311$554.7K
23
EXE
Expand Energy Corp
1.71%
45.3%6,438$550.6K
24
OMC
Omnicom Group Inc.
1.63%
47.0%7,098$526.3K
25—Hollyfrontier
1.58%
48.6%4,487$508.6K
26
OVV
Ovintiv Inc.
1.52%
50.1%8,140$491.2K
27
APA
Apa Corp
1.43%
51.5%10,561$461.3K
28
ZM
Zoom Communications Inc
1.41%
52.9%4,888$454.0K
29
LDOS
Leidos Holdings, Inc.
1.40%
54.3%3,831$451.1K
30
TPR
Tapestry Inc.
1.31%
55.6%3,585$423.5K
31
INCY
Incyte Corporation Ltd.
1.22%
56.8%3,398$391.8K
32
CF
Cf Industries Holdings Inc.
1.20%
58.0%3,359$386.3K
33
GDDY
Godaddy Inc. Class A
1.19%
59.2%3,943$383.3K
34
BBY
Best Buy Co Inc
1.17%
60.4%4,293$377.7K
35—Total Renal Care Holdings
1.10%
61.5%1,992$355.9K
36
TKO
Tko Group Holdings Inc
1.09%
62.6%2,010$352.9K
37
SJM
The J M Smucker Co
1.07%
63.7%2,939$344.4K
38
ADT
Adt Inc
1.03%
64.7%53,203$332.5K
39—Sirius Xm Holdings Inc
1.02%
65.7%12,760$328.2K
40
FSLR
First Solar, Inc
0.94%
66.7%1,741$304.0K
41
PINS
Pinterest Inc. Class A
0.92%
67.6%15,417$296.9K
42
LULU
Lululemon Athletica, Inc
0.91%
68.5%3,093$292.2K
43—Molson Coors Brewing Co. Class B
0.91%
69.4%7,913$291.7K
44
SWK
Stanley Black & Decker I
0.91%
70.3%3,223$294.4K
45
IT
Gartner Inc.
0.89%
71.2%1,552$286.8K
46
ALB
Albemarle Corp.
0.88%
72.1%2,711$283.5K
47
DOCU
Docusign Inc
0.83%
72.9%3,885$268.1K
48
EXEL
Exelixis Inc
0.82%
73.7%4,538$265.0K
49
BWA
BorgWarner Inc
0.81%
74.5%4,330$262.1K
50
CCK
Crown Holdings Inc.
0.81%
75.3%2,459$260.8K
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FLOW ETF All Holdings

FLOW holdings total 204 positions. The top 10 holdings account for 20.7% of the fund, led by Accenture PLC Cl A at 2.3%, Cardinal Health Inc. at 2.1%, EQT Corp. at 2.1%.

FLOW portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Consumer Discretionary at 19.9%.

FLOW sectors provide a detailed breakdown. FLOW overlap shows how holdings compare to other funds in your portfolio.

FLOW ETF Holdings

101 of 204 holdings

  • 1

    Accenture PLC Cl A

    ACN:IEUnknown
    2.27%
  • 2

    Cardinal Health Inc.

    CAHHealth Care
    2.08%
  • 3

    EQT Corp.

    EQTEnergy
    2.08%
  • 4

    Marathon Petroleum Corp

    MPCEnergy
    2.06%
  • 5

    Occidental Petroleum Corp.

    OXYEnergy
    2.04%
  • 6

    Valero Energy

    VLOEnergy
    2.04%
  • 7

    D R Horton Inc

    DHIConsumer Discretionary
    2.03%
  • 8

    Eog Resources Inc

    EOGEnergy
    2.03%
  • 9

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.03%
  • 10

    Altria Group Inc

    MOConsumer Staples
    2.01%
  • 11

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.99%
  • 12

    Adobe Systems

    ADBEInformation Technology
    1.98%
  • 13

    Diamondback Energy Inc - Common

    FANGEnergy
    1.98%
  • 14

    Comcast Corp. Class A

    CMCSACommunication Services
    1.97%
  • 15

    Expedia Inc

    EXPEConsumer Discretionary
    1.97%
  • 16

    Newmont Corp Common

    NEMMaterials
    1.94%
  • 17

    HP Inc

    HPQInformation Technology
    1.93%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    1.92%
  • 19

    Aptiv Plc

    APTV:SMUnknown
    1.89%
  • 20

    Kraft Heinz Co.

    KHCConsumer Staples
    1.88%
  • 21

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.79%
  • 22

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.72%
  • 23

    Expand Energy Corp

    EXEEnergy
    1.71%
  • 24

    Omnicom Group Inc.

    OMCCommunication Services
    1.63%
  • 25

    Hollyfrontier

    DINOEnergy
    1.58%
  • 26

    Ovintiv Inc.

    OVVEnergy
    1.52%
  • 27

    Apa Corp

    APAEnergy
    1.43%
  • 28

    Zoom Communications Inc

    ZMInformation Technology
    1.41%
  • 29

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.40%
  • 30

    Tapestry Inc.

    TPRConsumer Discretionary
    1.31%
  • 31

    Incyte Corporation Ltd.

    INCYHealth Care
    1.22%
  • 32

    Cf Industries Holdings Inc.

    CFMaterials
    1.20%
  • 33

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.19%
  • 34

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.17%
  • 35

    Total Renal Care Holdings

    DVAHealth Care
    1.10%
  • 36

    Tko Group Holdings Inc

    TKOCommunication Services
    1.09%
  • 37

    J M Smucker Co/The

    SJMConsumer Staples
    1.07%
  • 38

    ADT INC

    ADTIndustrials
    1.03%
  • 39

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    1.02%
  • 40

    First Solar, Inc

    FSLRInformation Technology
    0.94%
  • 41

    Pinterest Inc. Class A

    PINSCommunication Services
    0.92%
  • 42

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.91%
  • 43

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.91%
  • 44

    Stanley Black & Decker I

    SBDKUUnknown
    0.91%
  • 45

    Gartner Inc.

    ITInformation Technology
    0.89%
  • 46

    Albemarle Corp.

    ALBMaterials
    0.88%
  • 47

    Docusign Inc

    DOCUInformation Technology
    0.83%
  • 48

    Exelixis Inc

    EXELHealth Care
    0.82%
  • 49

    BorgWarner Inc

    BWAConsumer Discretionary
    0.81%
  • 50

    Crown Holdings Inc.

    CCKMaterials
    0.81%
  • 51

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.80%
  • 52

    Maplebear Inc

    CARTConsumer Discretionary
    0.80%
  • 53

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.79%
  • 54

    Masco Corp.

    MASIndustrials
    0.79%
  • 55

    Chord Energy Corp

    OASEnergy
    0.78%
  • 56

    Toll Bros Inc

    TOLConsumer Discretionary
    0.78%
  • 57

    Hasbro Inc.

    HASConsumer Discretionary
    0.77%
  • 58

    Macy'S Inc.

    MConsumer Discretionary
    0.76%
  • 59

    Match Group Inc

    MTCHCommunication Services
    0.75%
  • 60

    Gap Inc

    GAPConsumer Discretionary
    0.73%
  • 61

    Oshkosh Corp.

    OSKIndustrials
    0.70%
  • 62

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.68%
  • 63

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.66%
  • 64

    Dropbox Inc. Class A

    DBXInformation Technology
    0.62%
  • 65

    Howard Hughes Corp.

    HHHReal Estate
    0.61%
  • 66

    Conagra Brands Inc.

    CAGConsumer Staples
    0.60%
  • 67

    Lear Corp.

    LEAConsumer Discretionary
    0.59%
  • 68

    Mohawk Industries Inc.

    MHKMaterials
    0.57%
  • 69

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.54%
  • 70

    Teradata Corp

    TDCInformation Technology
    0.53%
  • 71

    Toro Co/the

    TTCIndustrials
    0.52%
  • 72

    Pvh Corp.

    PVHConsumer Discretionary
    0.51%
  • 73

    Snap Inc.

    SNAPCommunication Services
    0.51%
  • 74

    Trade Desk Inc-a

    TTDCommunication Services
    0.51%
  • 75

    H&R Block Inc

    HRBFinancials
    0.49%
  • 76

    Crocs Inc

    CROXConsumer Discretionary
    0.48%
  • 77

    Vf

    VFCConsumer Discretionary
    0.48%
  • 78

    Dillard's Inc

    DDSConsumer Discretionary
    0.45%
  • 79

    Amdocs Ltd.

    DOXInformation Technology
    0.45%
  • 80

    Etsy Inc

    ETSYConsumer Discretionary
    0.44%
  • 81

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.44%
  • 82

    Ao Smith Corp.

    AOSIndustrials
    0.44%
  • 83

    Science Applications International Corp

    SAICInformation Technology
    0.41%
  • 84

    Cirrus Logic Inc

    CRUSInformation Technology
    0.40%
  • 85

    Argan, Inc.

    AGXInformation Technology
    0.37%
  • 86

    Genpact Ltd

    G:BMUnknown
    0.37%
  • 87

    Mattel Inc

    MATConsumer Discretionary
    0.35%
  • 88

    Gentex Corp

    GNTXConsumer Discretionary
    0.34%
  • 89

    Pegasystems, Inc.

    PEGAInformation Technology
    0.33%
  • 90

    Epam Systems, Inc.

    EPAMInformation Technology
    0.32%
  • 91

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.32%
  • 92

    Maximus

    MMSIndustrials
    0.28%
  • 93

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.24%
  • 94

    Fti Consulting

    FCNIndustrials
    0.24%
  • 95

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.23%
  • 96

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.23%
  • 97

    Doximity Inc

    DOCSInformation Technology
    0.22%
  • 98

    Cash

    Other
    0.19%
  • 99

    Sps Commerce Inc

    SPSCInformation Technology
    0.15%
  • 100

    Lancaster Colony Corp

    LANCConsumer Staples
    0.14%
  • 101

    Other Payable & Receivables

    Other
    -0.05%