FLOW holdings
Global X U.S. Cash Flow Kings 100 ETF
Positions
100 stored of 100 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 3.456% | $990K | Equity (common) | Other | United States | USD |
| 2 | FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | US3453708600 | 345370860 | 2.719% | $779K | Equity (common) | Other | United States | USD |
| 3 | HP INC. HP INC COMMON STOCK | US40434L1052 | 40434L105 | 2.352% | $674K | Equity (common) | Other | United States | USD |
| 4 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 247361702 | 2.325% | $666K | Equity (common) | Other | United States | USD |
| 5 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | Not reported | 2.159% | $619K | Equity (common) | Other | United States | USD |
| 6 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | US5007541064 | 500754106 | 2.000% | $573K | Equity (common) | Other | United States | USD |
| 7 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 1.977% | $566K | Equity (common) | Other | United States | USD |
| 8 | D.R. HORTON, INC. DR HORTON INC COMMON STOCK | US23331A1097 | 23331A109 | 1.976% | $566K | Equity (common) | Other | United States | USD |
| 9 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 1.930% | $553K | Equity (common) | Other | United States | USD |
| 10 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 1.877% | $538K | Equity (common) | Other | United States | USD |
| 11 | DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | US25278X1090 | 25278X109 | 1.781% | $510K | Equity (common) | Other | United States | USD |
| 12 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 1.779% | $510K | Equity (common) | Other | United States | USD |
| 13 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 1.757% | $503K | Equity (common) | Other | United States | USD |
| 14 | CarMax, Inc. CARMAX INC COMMON STOCK | US1431301027 | 143130102 | 1.757% | $503K | Equity (common) | Other | United States | USD |
| 15 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 681919106 | 1.740% | $498K | Equity (common) | Other | United States | USD |
| 16 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 30212P303 | 1.725% | $494K | Equity (common) | Other | United States | USD |
| 17 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 1.701% | $487K | Equity (common) | Other | United States | USD |
| 18 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK | IE00B4BNMY34 | G1151C101 | 1.680% | $481K | Equity (common) | Other | United States | USD |
| 19 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 98138H101 | 1.648% | $472K | Equity (common) | Other | United States | USD |
| 20 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 25179M103 | 1.635% | $468K | Equity (common) | Other | United States | USD |
| 21 | PULTEGROUP, INC. PULTEGROUP INC COMMON STOCK | US7458671010 | 745867101 | 1.579% | $452K | Equity (common) | Other | United States | USD |
| 22 | TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP COMMON STOCK | US88033G4073 | 88033G407 | 1.572% | $450K | Equity (common) | Other | United States | USD |
| 23 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 1.539% | $441K | Equity (common) | Other | United States | USD |
| 24 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 64110D104 | 1.520% | $435K | Equity (common) | Other | United States | USD |
| 25 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 58155Q103 | 1.506% | $431K | Equity (common) | Other | United States | USD |
| 26 | SIRIUS XM HOLDINGS INC. SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 1.411% | $404K | Equity (common) | Other | United States | USD |
| 27 | ZOOM COMMUNICATIONS, INC. ZOOM COMMUNICATIONS INC COMMON STOCK | US98980L1017 | 98980L101 | 1.408% | $403K | Equity (common) | Other | United States | USD |
| 28 | APA CORPORATION APA CORP COMMON STOCK | US03743Q1085 | 03743Q108 | 1.394% | $399K | Equity (common) | Other | United States | USD |
| 29 | CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK | US1252691001 | 125269100 | 1.365% | $391K | Equity (common) | Other | United States | USD |
| 30 | BORGWARNER INC. BORGWARNER INC COMMON STOCK | US0997241064 | Not reported | 1.365% | $391K | Equity (common) | Other | United States | USD |
| 31 | BEST BUY CO., INC. BEST BUY CO INC COMMON STOCK | US0865161014 | Not reported | 1.319% | $378K | Equity (common) | Other | United States | USD |
| 32 | TD SYNNEX CORPORATION TD SYNNEX CORP COMMON STOCK | US87162W1009 | 87162W100 | 1.312% | $376K | Equity (common) | Other | United States | USD |
| 33 | APTIV PLC APTIV PLC COMMON STOCK | JE00BTDN8H13 | G3265R107 | 1.288% | $369K | Equity (common) | Other | United States | USD |
| 34 | TOLL BROTHERS, INC. TOLL BROTHERS INC COMMON STOCK | US8894781033 | 889478103 | 1.287% | $369K | Equity (common) | Other | United States | USD |
| 35 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | US1924461023 | 192446102 | 1.287% | $369K | Equity (common) | Other | United States | USD |
| 36 | OVINTIV INC. OVINTIV INC COMMON STOCK | US69047Q1022 | 69047Q102 | 1.249% | $358K | Equity (common) | Other | United States | USD |
| 37 | Copa Holdings, S.A. COPA HOLDINGS SA-CLASS A COMMON STOCK | PAP310761054 | P31076105 | 1.231% | $353K | Equity (common) | Other | United States | USD |
| 38 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 1.196% | $343K | Equity (common) | Other | United States | USD |
| 39 | ADT INC. ADT INC COMMON STOCK | US00090Q1031 | 00090Q103 | 1.142% | $327K | Equity (common) | Other | United States | USD |
| 40 | PINTEREST, INC. PINTEREST INC- CLASS A COMMON STOCK | US72352L1061 | 72352L106 | 1.135% | $325K | Equity (common) | Other | United States | USD |
| 41 | VORNADO REALTY TRUST VORNADO REALTY TRUST REIT | US9290421091 | 929042109 | 1.127% | $323K | Equity (common) | Other | United States | USD |
| 42 | GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | US6687711084 | 668771108 | 1.022% | $293K | Equity (common) | Other | United States | USD |
| 43 | LYFT, INC. LYFT INC-A COMMON STOCK | US55087P1049 | 55087P104 | 1.016% | $291K | Equity (common) | Other | United States | USD |
| 44 | OWENS CORNING OWENS CORNING COMMON STOCK | US6907421019 | 690742101 | 1.015% | $291K | Equity (common) | Other | United States | USD |
| 45 | MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK | US57667L1070 | 57667L107 | 0.998% | $286K | Equity (common) | Other | United States | USD |
| 46 | EXELIXIS, INC. EXELIXIS INC COMMON STOCK | US30161Q1040 | 30161Q104 | 0.897% | $257K | Equity (common) | Other | United States | USD |
| 47 | DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK | US2435371073 | 243537107 | 0.882% | $253K | Equity (common) | Other | United States | USD |
| 48 | GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | US3802371076 | 380237107 | 0.873% | $250K | Equity (common) | Other | United States | USD |
| 49 | CROCS, INC. CROCS INC COMMON STOCK | US2270461096 | 227046109 | 0.864% | $248K | Equity (common) | Other | United States | USD |
| 50 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE CO - B COMMON STOCK | US60871R2094 | 60871R209 | 0.861% | $247K | Equity (common) | Other | United States | USD |
| 51 | HF SINCLAIR CORPORATION HF SINCLAIR CORP COMMON STOCK | US4039491000 | 403949100 | 0.842% | $241K | Equity (common) | Other | United States | USD |
| 52 | SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | US83088M1027 | 83088M102 | 0.839% | $240K | Equity (common) | Other | United States | USD |
| 53 | Maplebear Inc MAPLEBEAR INC COMMON STOCK | US5653941030 | 565394103 | 0.822% | $235K | Equity (common) | Other | United States | USD |
| 54 | BATH & BODY WORKS, INC. BATH & BODY WORKS INC COMMON STOCK | US0708301041 | Not reported | 0.818% | $234K | Equity (common) | Other | United States | USD |
| 55 | MACY'S, INC. MACY'S INC COMMON STOCK | US55616P1049 | 55616P104 | 0.816% | $234K | Equity (common) | Other | United States | USD |
| 56 | NOV INC. NOV INC COMMON STOCK | US62955J1034 | 62955J103 | 0.786% | $225K | Equity (common) | Other | United States | USD |
| 57 | BOOZ ALLEN HAMILTON HOLDING CORPORATION BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | US0995021062 | Not reported | 0.774% | $222K | Equity (common) | Other | United States | USD |
| 58 | OKTA, INC. OKTA INC COMMON STOCK | US6792951054 | 679295105 | 0.742% | $213K | Equity (common) | Other | United States | USD |
| 59 | POLARIS INC. POLARIS INC COMMON STOCK | US7310681025 | 731068102 | 0.699% | $200K | Equity (common) | Other | United States | USD |
| 60 | ETSY, INC. ETSY INC COMMON STOCK | US29786A1060 | 29786A106 | 0.687% | $197K | Equity (common) | Other | United States | USD |
| 61 | GARTNER, INC. GARTNER INC COMMON STOCK | US3666511072 | 366651107 | 0.647% | $185K | Equity (common) | Other | United States | USD |
| 62 | AGCO CORPORATION AGCO CORP COMMON STOCK | US0010841023 | Not reported | 0.637% | $182K | Equity (common) | Other | United States | USD |
| 63 | THE GAP, INC. GAP INC/THE COMMON STOCK | US3647601083 | 364760108 | 0.610% | $175K | Equity (common) | Other | United States | USD |
| 64 | DOCUSIGN, INC. DOCUSIGN INC COMMON STOCK | US2561631068 | 256163106 | 0.601% | $172K | Equity (common) | Other | United States | USD |
| 65 | CHORD ENERGY CORPORATION CHORD ENERGY CORP COMMON STOCK | US6742152076 | 674215207 | 0.585% | $167K | Equity (common) | Other | United States | USD |
| 66 | KILROY REALTY CORPORATION KILROY REALTY CORP REIT | US49427F1084 | 49427F108 | 0.576% | $165K | Equity (common) | Other | United States | USD |
| 67 | MOHAWK INDUSTRIES, INC. MOHAWK INDUSTRIES INC COMMON STOCK | US6081901042 | 608190104 | 0.576% | $165K | Equity (common) | Other | United States | USD |
| 68 | NUTANIX, INC. NUTANIX INC - A COMMON STOCK | US67059N1081 | 67059N108 | 0.560% | $160K | Equity (common) | Other | United States | USD |
| 69 | DROPBOX, INC. DROPBOX INC-CLASS A COMMON STOCK | US26210C1045 | 26210C104 | 0.547% | $157K | Equity (common) | Other | United States | USD |
| 70 | H & R BLOCK, INC. H&R BLOCK INC COMMON STOCK | US0936711052 | Not reported | 0.531% | $152K | Equity (common) | Other | United States | USD |
| 71 | DILLARD'S, INC. DILLARDS INC-CL A COMMON STOCK | US2540671011 | 254067101 | 0.519% | $149K | Equity (common) | Other | United States | USD |
| 72 | NewMarket Corporation NEWMARKET CORP COMMON STOCK | US6515871076 | 651587107 | 0.518% | $149K | Equity (common) | Other | United States | USD |
| 73 | IRIDIUM COMMUNICATIONS INC. IRIDIUM COMMUNICATIONS INC COMMON STOCK | US46269C1027 | 46269C102 | 0.514% | $147K | Equity (common) | Other | United States | USD |
| 74 | HARLEY-DAVIDSON, INC. HARLEY-DAVIDSON INC COMMON STOCK | US4128221086 | 412822108 | 0.477% | $137K | Equity (common) | Other | United States | USD |
| 75 | CABOT CORPORATION CABOT CORP COMMON STOCK | US1270551013 | 127055101 | 0.462% | $132K | Equity (common) | Other | United States | USD |
| 76 | GENPACT LIMITED GENPACT LTD COMMON STOCK | BMG3922B1072 | G3922B107 | 0.458% | $131K | Equity (common) | Other | United States | USD |
| 77 | GENTEX CORPORATION GENTEX CORP COMMON STOCK | US3719011096 | 371901109 | 0.445% | $128K | Equity (common) | Other | United States | USD |
| 78 | QORVO, INC. QORVO INC COMMON STOCK | US74736K1016 | 74736K101 | 0.431% | $123K | Equity (common) | Other | United States | USD |
| 79 | CONCENTRIX CORPORATION CONCENTRIX CORP COMMON STOCK | US20602D1019 | 20602D101 | 0.430% | $123K | Equity (common) | Other | United States | USD |
| 80 | CIRRUS LOGIC, INC. CIRRUS LOGIC INC COMMON STOCK | US1727551004 | 172755100 | 0.415% | $119K | Equity (common) | Other | United States | USD |
| 81 | Amdocs Limited AMDOCS LTD COMMON STOCK | GB0022569080 | G02602103 | 0.401% | $115K | Equity (common) | Other | United States | USD |
| 82 | LANTHEUS HOLDINGS, INC. LANTHEUS HOLDINGS INC COMMON STOCK | US5165441032 | 516544103 | 0.378% | $108K | Equity (common) | Other | United States | USD |
| 83 | Duolingo Inc DUOLINGO COMMON STOCK | US26603R1068 | 26603R106 | 0.342% | $98K | Equity (common) | Other | United States | USD |
| 84 | RINGCENTRAL, INC. RINGCENTRAL INC-CLASS A COMMON STOCK | US76680R2067 | 76680R206 | 0.331% | $95K | Equity (common) | Other | United States | USD |
| 85 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY CO COMMON STOCK | US23355L1061 | 23355L106 | 0.325% | $93K | Equity (common) | Other | United States | USD |
| 86 | COTY INC. COTY INC-CL A COMMON STOCK | US2220702037 | 222070203 | 0.325% | $93K | Equity (common) | Other | United States | USD |
| 87 | ROBERT HALF INC. ROBERT HALF INC COMMON STOCK | US7703231032 | 770323103 | 0.281% | $81K | Equity (common) | Other | United States | USD |
| 88 | EPAM SYSTEMS, INC. EPAM SYSTEMS INC COMMON STOCK | US29414B1044 | 29414B104 | 0.249% | $71K | Equity (common) | Other | United States | USD |
| 89 | FLOWERS FOODS, INC. FLOWERS FOODS INC COMMON STOCK | US3434981011 | 343498101 | 0.249% | $71K | Equity (common) | Other | United States | USD |
| 90 | TRINET GROUP, INC. TRINET GROUP INC COMMON STOCK | US8962881079 | 896288107 | 0.235% | $67K | Equity (common) | Other | United States | USD |
| 91 | Doximity Inc DOXIMITY INC-CLASS A COMMON STOCK | US26622P1075 | 26622P107 | 0.225% | $64K | Equity (common) | Other | United States | USD |
| 92 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR CO COMMON STOCK | US1985161066 | 198516106 | 0.216% | $62K | Equity (common) | Other | United States | USD |
| 93 | TERADATA CORPORATION TERADATA CORP COMMON STOCK | US88076W1036 | 88076W103 | 0.196% | $56K | Equity (common) | Other | United States | USD |
| 94 | DOLBY LABORATORIES, INC. DOLBY LABORATORIES INC-CL A COMMON STOCK | US25659T1079 | 25659T107 | 0.191% | $55K | Equity (common) | Other | United States | USD |
| 95 | ZOOMINFO TECHNOLOGIES INC. ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 98980F104 | 0.183% | $52K | Equity (common) | Other | United States | USD |
| 96 | GitLab Inc GITLAB INC-CL A COMMON STOCK | US37637K1088 | 37637K108 | 0.183% | $52K | Equity (common) | Other | United States | USD |
| 97 | BILL HOLDINGS, INC. BILL HOLDINGS INC COMMON STOCK | US0900431000 | Not reported | 0.168% | $48K | Equity (common) | Other | United States | USD |
| 98 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC-A COMMON STOCK | US1005571070 | 100557107 | 0.142% | $41K | Equity (common) | Other | United States | USD |
| 99 | FIVE9, INC. FIVE9 INC COMMON STOCK | US3383071012 | 338307101 | 0.136% | $39K | Equity (common) | Other | United States | USD |
| 100 | BELLRING BRANDS, INC. BELLRING BRANDS INC COMMON STOCK | US07831C1036 | 07831C103 | 0.100% | $29K | Equity (common) | Other | United States | USD |