Holdings of Global X U.S. Cash Flow Kings 100 ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 28.6M $ including 28.6M $ in equities, 99.9 %
- Positions
- 100 in 5 countries
- Top ten
- 22.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 3,944 | 990K $ | 3.46 % |
| 2 | Ford Motor Co | 44,668 | 779K $ | 2.72 % |
| 3 | HP Inc | 24,912 | 673.6K $ | 2.35 % |
| 4 | Delta Air Lines Inc | 8,075 | 666K $ | 2.33 % |
| 5 | Archer-Daniels-Midland Co | 7,753 | 618.5K $ | 2.16 % |
| 6 | Kraft Heinz Co/The | 23,856 | 572.8K $ | 2.00 % |
| 7 | Fox Corp | 8,860 | 566.3K $ | 1.98 % |
| 8 | DR Horton Inc | 3,848 | 566K $ | 1.98 % |
| 9 | Altria Group Inc | 7,946 | 552.9K $ | 1.93 % |
| 10 | Adobe Inc | 2,074 | 537.6K $ | 1.88 % |
| 11 | Diamondback Energy Inc | 2,665 | 510.3K $ | 1.78 % |
| 12 | Bristol-Myers Squibb Co | 8,912 | 509.6K $ | 1.78 % |
| 13 | Salesforce Inc | 2,634 | 503.4K $ | 1.76 % |
| 14 | CarMax Inc | 11,280 | 503.3K $ | 1.76 % |
| 15 | Omnicom Group Inc | 6,855 | 498.4K $ | 1.74 % |
| 16 | Expedia Group Inc | 2,188 | 494K $ | 1.72 % |
| 17 | Cardinal Health Inc | 2,476 | 487.3K $ | 1.70 % |
| 18 | Accenture PLC | 2,573 | 481.3K $ | 1.68 % |
| 19 | Workday Inc | 3,230 | 472.2K $ | 1.65 % |
| 20 | Devon Energy Corp | 10,527 | 468.3K $ | 1.63 % |
| 21 | PulteGroup Inc | 3,827 | 452.3K $ | 1.58 % |
| 22 | TENET HEALTHCARE CORP | 2,568 | 450.2K $ | 1.57 % |
| 23 | Comcast Corp | 17,732 | 441K $ | 1.54 % |
| 24 | NetApp Inc | 2,498 | 435.4K $ | 1.52 % |
| 25 | McKesson Corp | 581 | 431.4K $ | 1.51 % |
| 26 | Sirius XM Holdings Inc | 13,696 | 404.3K $ | 1.41 % |
| 27 | ZOOM COMMUNICATIONS INC | 3,971 | 403.4K $ | 1.41 % |
| 28 | APA Corp | 10,961 | 399.3K $ | 1.39 % |
| 29 | CF Industries Holdings Inc | 3,481 | 391.1K $ | 1.37 % |
| 30 | BorgWarner Inc | 5,443 | 390.9K $ | 1.36 % |
| 31 | Best Buy Co Inc | 4,846 | 377.7K $ | 1.32 % |
| 32 | TD SYNNEX Corp | 1,438 | 375.7K $ | 1.31 % |
| 33 | Aptiv PLC | 5,431 | 369K $ | 1.29 % |
| 34 | Toll Brothers Inc | 2,662 | 368.8K $ | 1.29 % |
| 35 | Cognizant Technology Solutions Corp | 6,612 | 368.7K $ | 1.29 % |
| 36 | Ovintiv Inc | 6,386 | 357.9K $ | 1.25 % |
| 37 | Copa Holdings SA | 2,467 | 352.5K $ | 1.23 % |
| 38 | Incyte Corp | 3,543 | 342.7K $ | 1.20 % |
| 39 | ADT Inc | 48,768 | 327.2K $ | 1.14 % |
| 40 | Pinterest Inc | 16,212 | 325.1K $ | 1.13 % |
| 41 | Vornado Realty Trust | 9,567 | 322.9K $ | 1.13 % |
| 42 | Gen Digital Inc | 11,350 | 292.7K $ | 1.02 % |
| 43 | Lyft Inc | 20,632 | 291.1K $ | 1.02 % |
| 44 | Owens Corning | 2,310 | 290.6K $ | 1.01 % |
| 45 | Match Group Inc | 7,911 | 285.8K $ | 1.00 % |
| 46 | Exelixis Inc | 5,093 | 257.1K $ | 0.90 % |
| 47 | Deckers Outdoor Corp | 2,220 | 252.7K $ | 0.88 % |
| 48 | GoDaddy Inc | 2,913 | 250K $ | 0.87 % |
| 49 | Crocs Inc | 2,086 | 247.5K $ | 0.86 % |
| 50 | Molson Coors Beverage Co | 6,239 | 246.6K $ | 0.86 % |
| 51 | HF Sinclair Corp | 3,451 | 241.2K $ | 0.84 % |
| 52 | Skyworks Solutions Inc | 3,088 | 240.4K $ | 0.84 % |
| 53 | Maplebear Inc | 5,914 | 235.4K $ | 0.82 % |
| 54 | Bath & Body Works Inc | 11,698 | 234.2K $ | 0.82 % |
| 55 | Macy's Inc | 10,741 | 233.7K $ | 0.82 % |
| 56 | NOV Inc | 11,287 | 225.3K $ | 0.79 % |
| 57 | Booz Allen Hamilton Holding Corp | 2,802 | 221.9K $ | 0.77 % |
| 58 | Okta Inc | 1,724 | 212.5K $ | 0.74 % |
| 59 | Polaris Inc | 2,837 | 200.2K $ | 0.70 % |
| 60 | Etsy Inc | 2,897 | 196.8K $ | 0.69 % |
| 61 | Gartner Inc | 1,142 | 185.2K $ | 0.65 % |
| 62 | AGCO Corp | 1,625 | 182.5K $ | 0.64 % |
| 63 | Gap Inc/The | 8,259 | 174.7K $ | 0.61 % |
| 64 | DOCUSIGN INC | 3,279 | 172.2K $ | 0.60 % |
| 65 | Chord Energy Corp | 1,270 | 167.5K $ | 0.58 % |
| 66 | Kilroy Realty Corp | 4,812 | 164.9K $ | 0.58 % |
| 67 | Mohawk Industries Inc | 1,535 | 164.9K $ | 0.58 % |
| 68 | Nutanix Inc | 3,082 | 160.5K $ | 0.56 % |
| 69 | Dropbox Inc | 5,826 | 156.6K $ | 0.55 % |
| 70 | H&R Block Inc | 3,950 | 152K $ | 0.53 % |
| 71 | Dillard's Inc | 252 | 148.7K $ | 0.52 % |
| 72 | NewMarket Corp | 192 | 148.5K $ | 0.52 % |
| 73 | Iridium Communications Inc | 2,841 | 147.1K $ | 0.51 % |
| 74 | Harley-Davidson Inc | 5,656 | 136.8K $ | 0.48 % |
| 75 | Cabot Corp | 1,512 | 132.3K $ | 0.46 % |
| 76 | Genpact Ltd | 3,979 | 131.1K $ | 0.46 % |
| 77 | Gentex Corp | 5,278 | 127.5K $ | 0.45 % |
| 78 | Qorvo Inc | 1,191 | 123.3K $ | 0.43 % |
| 79 | CONCENTRIX CORP | 4,350 | 123.1K $ | 0.43 % |
| 80 | Cirrus Logic Inc | 699 | 118.8K $ | 0.41 % |
| 81 | Amdocs Ltd | 1,823 | 114.8K $ | 0.40 % |
| 82 | Lantheus Holdings Inc | 1,090 | 108.2K $ | 0.38 % |
| 83 | Duolingo Inc | 879 | 97.9K $ | 0.34 % |
| 84 | RingCentral Inc | 2,191 | 94.9K $ | 0.33 % |
| 85 | DXC Technology Co | 9,394 | 93.1K $ | 0.33 % |
| 86 | Coty Inc | 43,684 | 93K $ | 0.32 % |
| 87 | Robert Half Inc | 2,736 | 80.5K $ | 0.28 % |
| 88 | EPAM Systems Inc | 697 | 71.4K $ | 0.25 % |
| 89 | Flowers Foods Inc | 9,324 | 71.2K $ | 0.25 % |
| 90 | TriNet Group Inc | 1,475 | 67.4K $ | 0.24 % |
| 91 | Doximity Inc | 3,006 | 64.3K $ | 0.22 % |
| 92 | Columbia Sportswear Co | 934 | 61.8K $ | 0.22 % |
| 93 | Teradata Corp | 1,650 | 56.2K $ | 0.20 % |
| 94 | Dolby Laboratories Inc | 981 | 54.7K $ | 0.19 % |
| 95 | ZoomInfo Technologies Inc | 15,757 | 52.5K $ | 0.18 % |
| 96 | Gitlab Inc | 1,688 | 52.4K $ | 0.18 % |
| 97 | BILL Holdings Inc | 1,298 | 48.1K $ | 0.17 % |
| 98 | Boston Beer Co Inc/The | 230 | 40.8K $ | 0.14 % |
| 99 | Five9 Inc | 1,596 | 38.9K $ | 0.14 % |
| 100 | BellRing Brands Inc | 3,418 | 28.6K $ | 0.10 % |
Sector breakdown
- Technology 13.9 %
- Health care 7.8 %
- Consumer staples 6.1 %
- Energy 6.1 %
- Communication 5.3 %
- Consumer discretionary 4.7 %
- Industrials 2.3 %
- Materials 1.4 %
- Unattributed 52.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Ireland 1.7 %
- Panama 1.2 %
- Bermuda 0.5 %
- Guernsey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 27.5M $ | 96.23 % |
| 2 | Ireland | 1 | 481.3K $ | 1.68 % |
| 3 | Panama | 1 | 352.5K $ | 1.23 % |
| 4 | Bermuda | 1 | 131.1K $ | 0.46 % |
| 5 | Guernsey | 1 | 114.8K $ | 0.40 % |
Cite this page
Titelia. "Holdings of Global X U.S. Cash Flow Kings 100 ETF". https://titelia.com/en/funds/S000080575