Global X U.S. Cash Flow Kings 100 ETF FLOW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $28.6M
- Holdings
- 100
- 12-month distribution yield
- 1.70%
- Asset class
- Equity
Global X U.S. Cash Flow Kings 100 ETF (FLOW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$44.61 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$28.65 million as of 31 May 2026. Its latest holdings report lists 100 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 1.70%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $28,646,187
- Total assets
- $28,651,592
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 100 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 3.46% | $990K | Equity (common) | United States | USD |
| 2 | FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | US3453708600 | 2.72% | $779K | Equity (common) | United States | USD |
| 3 | HP INC. HP INC COMMON STOCK | US40434L1052 | 2.35% | $674K | Equity (common) | United States | USD |
| 4 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 2.33% | $666K | Equity (common) | United States | USD |
| 5 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | 2.16% | $619K | Equity (common) | United States | USD |
| 6 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | US5007541064 | 2.00% | $573K | Equity (common) | United States | USD |
| 7 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 1.98% | $566K | Equity (common) | United States | USD |
| 8 | D.R. HORTON, INC. DR HORTON INC COMMON STOCK | US23331A1097 | 1.98% | $566K | Equity (common) | United States | USD |
| 9 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 1.93% | $553K | Equity (common) | United States | USD |
| 10 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 1.88% | $538K | Equity (common) | United States | USD |
| 11 | DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | US25278X1090 | 1.78% | $510K | Equity (common) | United States | USD |
| 12 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 1.78% | $510K | Equity (common) | United States | USD |
| 13 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 1.76% | $503K | Equity (common) | United States | USD |
| 14 | CarMax, Inc. CARMAX INC COMMON STOCK | US1431301027 | 1.76% | $503K | Equity (common) | United States | USD |
| 15 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 1.74% | $498K | Equity (common) | United States | USD |
| 16 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 1.72% | $494K | Equity (common) | United States | USD |
| 17 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 1.70% | $487K | Equity (common) | United States | USD |
| 18 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK | IE00B4BNMY34 | 1.68% | $481K | Equity (common) | United States | USD |
| 19 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 1.65% | $472K | Equity (common) | United States | USD |
| 20 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 1.63% | $468K | Equity (common) | United States | USD |
| 21 | PULTEGROUP, INC. PULTEGROUP INC COMMON STOCK | US7458671010 | 1.58% | $452K | Equity (common) | United States | USD |
| 22 | TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP COMMON STOCK | US88033G4073 | 1.57% | $450K | Equity (common) | United States | USD |
| 23 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 1.54% | $441K | Equity (common) | United States | USD |
| 24 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 1.52% | $435K | Equity (common) | United States | USD |
| 25 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 1.51% | $431K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 35.30% | |
| Technology | 27.38% | |
| Health Care | 10.96% | |
| Industrials | 8.69% | |
| Energy | 7.49% | |
| Consumer Staples | 5.51% | |
| Real Estate | 1.70% | |
| Telecommunications | 1.54% | |
| Consumer Cyclical | 0.52% | |
| Electronic Technology | 0.43% | |
| Miscellaneous | 0.19% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7570
- 12-month yield
- 1.70%
- Frequency
- Monthly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7570) ÷ latest price ($44.61) × 100 = 1.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.0550 |
| 3 Sep 2026 | $0.0520 |
| 5 Aug 2026 | $0.0580 |
| 6 Jul 2026 | $0.0590 |
| 3 Jun 2026 | $0.0590 |
| 5 May 2026 | $0.0600 |
| 6 Apr 2026 | $0.0600 |
| 4 Mar 2026 | $0.0650 |
| 4 Feb 2026 | $0.0730 |
| 30 Dec 2025 | $0.0660 |
| 3 Dec 2025 | $0.0770 |
| 5 Nov 2025 | $0.0730 |
| 3 Oct 2025 | $0.0730 |
| 4 Sep 2025 | $0.0650 |
| 5 Aug 2025 | $0.0650 |
| 3 Jul 2025 | $0.0630 |
| 4 Jun 2025 | $0.0600 |
| 5 May 2025 | $0.0590 |
| 3 Apr 2025 | $0.0590 |
| 5 Mar 2025 | $0.0580 |
| 5 Feb 2025 | $0.0560 |
| 30 Dec 2024 | $0.0510 |
| 4 Dec 2024 | $0.0510 |
| 5 Nov 2024 | $0.0530 |
| 3 Oct 2024 | $0.0530 |
| 5 Sep 2024 | $0.0570 |
| 5 Aug 2024 | $0.0570 |
| 3 Jul 2024 | $0.0570 |
| 5 Jun 2024 | $0.0570 |
| 3 May 2024 | $0.0570 |
| 3 Apr 2024 | $0.0570 |
| 5 Mar 2024 | $0.0530 |
| 5 Feb 2024 | $0.0530 |
| 28 Dec 2023 | $0.0660 |
| 5 Dec 2023 | $0.0460 |
| 3 Nov 2023 | $0.0410 |
| 4 Oct 2023 | $0.0410 |
| 6 Sep 2023 | $0.0380 |
| 3 Aug 2023 | $0.0380 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080575) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLOW and VTI Vanguard Morningstar Total Stock Market ETF
- FLOW and VOO Vanguard S&P 500 ETF
- FLOW and IVV iShares Core S&P 500 ETF
- FLOW and QQQ Invesco QQQ Trust, Series 1