Holdings of Global X U.S. Cash Flow Kings 100 ETF
GLOBAL X FUNDS · 99 declared positions · as of Feb 28, 2026
Original filing · Net assets 29.2M $ · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Consumer discretionary 4.2 %
- Consumer staples 2.4 %
- Energy 2.4 %
- Health care 2.3 %
- Communication 2.1 %
- Unattributed 81.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.5 %
- PA 1.0 %
- GG 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 28.8M $ | 98.52 % |
| PA | 1 | 297K $ | 1.02 % |
| GG | 1 | 133.9K $ | 0.46 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Devon Energy Corp | 16,512 | 718.8K $ | 2.46 % |
| Altria Group, Inc. | 10,190 | 703.5K $ | 2.41 % |
| Diamondback Energy Inc | 3,995 | 695.4K $ | 2.38 % |
| Archer-Daniels-Midland Co | 10,035 | 692.8K $ | 2.37 % |
| Bristol-Myers Squibb Co | 10,921 | 681.1K $ | 2.33 % |
| Cardinal Health, Inc. | 2,916 | 668.4K $ | 2.29 % |
| DR Horton Inc | 4,021 | 644.9K $ | 2.21 % |
| Biogen Inc | 3,343 | 641.3K $ | 2.19 % |
| APA Corp | 20,621 | 626.3K $ | 2.14 % |
| Ford Motor Co | 43,932 | 619K $ | 2.12 % |
| Comcast Corp | 19,808 | 613.3K $ | 2.10 % |
| Airbnb Inc | 4,374 | 591K $ | 2.02 % |
| Kraft Heinz Co/The | 23,856 | 587.1K $ | 2.01 % |
| CF Industries Holdings Inc | 5,686 | 566K $ | 1.94 % |
| United Airlines Holdings Inc | 5,191 | 551.8K $ | 1.89 % |
| Ovintiv Inc | 10,306 | 521.4K $ | 1.78 % |
| HP Inc | 25,442 | 483.1K $ | 1.65 % |
| QUALCOMM Inc | 3,339 | 475.3K $ | 1.63 % |
| Fox Corp | 8,160 | 459.7K $ | 1.57 % |
| Omnicom Group Inc | 5,342 | 455.6K $ | 1.56 % |
| Accenture PLC | 2,153 | 449.4K $ | 1.54 % |
| Cognizant Technology Solutions Corp. | 6,841 | 440.8K $ | 1.51 % |
| Adobe Inc | 1,663 | 436.4K $ | 1.49 % |
| Expedia Group Inc | 2,019 | 435.5K $ | 1.49 % |
| Aptiv PLC | 5,915 | 435K $ | 1.49 % |
| BorgWarner Inc | 7,074 | 407.3K $ | 1.39 % |
| Alexandria Real Estate Equities, Inc. | 7,501 | 405.4K $ | 1.39 % |
| Zoom Communications Inc | 5,440 | 402.2K $ | 1.38 % |
| Crown Holdings Inc | 3,394 | 389K $ | 1.33 % |
| Regal Rexnord Corp | 1,748 | 386.3K $ | 1.32 % |
| NetApp Inc | 3,593 | 355.8K $ | 1.22 % |
| ADT Inc | 43,819 | 351.4K $ | 1.20 % |
| Sirius XM Holdings Inc | 15,390 | 338K $ | 1.16 % |
| Best Buy Co Inc | 5,415 | 335.6K $ | 1.15 % |
| Conagra Brands Inc | 17,081 | 328.8K $ | 1.12 % |
| Celanese Corp | 6,329 | 316.1K $ | 1.08 % |
| Nexstar Media Group Inc | 1,252 | 314.3K $ | 1.08 % |
| Owens Corning | 2,528 | 308.6K $ | 1.06 % |
| Deckers Outdoor Corp | 2,575 | 302K $ | 1.03 % |
| Copa Holdings SA | 2,143 | 297K $ | 1.02 % |
| Incyte Corp | 2,932 | 296.9K $ | 1.02 % |
| Vornado Realty Trust | 10,696 | 295K $ | 1.01 % |
| Molson Coors Beverage Co | 5,993 | 293.6K $ | 1.00 % |
| NOV Inc | 14,360 | 290.9K $ | 1.00 % |
| Bath & Body Works Inc | 12,494 | 284.4K $ | 0.97 % |
| Chord Energy Corp | 2,439 | 264.3K $ | 0.90 % |
| GoDaddy Inc | 2,951 | 257.2K $ | 0.88 % |
| Oshkosh Corp | 1,501 | 255.2K $ | 0.87 % |
| AGCO Corp | 1,818 | 248.2K $ | 0.85 % |
| Match Group Inc | 7,587 | 239.7K $ | 0.82 % |
| Skyworks Solutions Inc | 3,987 | 237.5K $ | 0.81 % |
| F5 Inc | 862 | 233.9K $ | 0.80 % |
| Pilgrim's Pride Corp | 5,397 | 232.9K $ | 0.80 % |
| BioMarin Pharmaceutical Inc | 3,473 | 214.4K $ | 0.73 % |
| Lear Corp | 1,587 | 208.3K $ | 0.71 % |
| Allison Transmission Holdings Inc | 1,648 | 206.5K $ | 0.71 % |
| Exelixis Inc | 4,518 | 199.1K $ | 0.68 % |
| Pinterest Inc | 11,242 | 192.6K $ | 0.66 % |
| Lyft Inc | 13,835 | 191.5K $ | 0.65 % |
| Dropbox Inc | 7,649 | 191.1K $ | 0.65 % |
| Crocs Inc | 2,058 | 186.7K $ | 0.64 % |
| Maplebear Inc | 4,917 | 184.4K $ | 0.63 % |
| Gartner Inc | 1,166 | 183.3K $ | 0.63 % |
| Dillard's Inc | 304 | 183.2K $ | 0.63 % |
| DXC Technology Co | 14,462 | 182.1K $ | 0.62 % |
| Okta Inc | 2,422 | 175.6K $ | 0.60 % |
| Mohawk Industries Inc | 1,399 | 175.3K $ | 0.60 % |
| Middleby Corp/The | 1,025 | 173.1K $ | 0.59 % |
| Macy's Inc | 8,736 | 172.8K $ | 0.59 % |
| Etsy Inc | 3,058 | 167.8K $ | 0.57 % |
| Brunswick Corp/DE | 2,035 | 162K $ | 0.55 % |
| Halozyme Therapeutics Inc | 2,294 | 159.5K $ | 0.55 % |
| Docusign Inc | 3,430 | 154.6K $ | 0.53 % |
| RingCentral Inc | 4,109 | 149.8K $ | 0.51 % |
| Ingredion Inc | 1,267 | 148.8K $ | 0.51 % |
| Cirrus Logic Inc | 1,052 | 148.5K $ | 0.51 % |
| Polaris Inc | 2,438 | 148.1K $ | 0.51 % |
| Genpact Ltd | 3,435 | 136.4K $ | 0.47 % |
| Amdocs Ltd | 1,918 | 133.9K $ | 0.46 % |
| PVH Corp | 1,875 | 128.6K $ | 0.44 % |
| TriNet Group Inc | 3,265 | 124.3K $ | 0.43 % |
| Gentex Corp | 5,230 | 122.4K $ | 0.42 % |
| NewMarket Corp | 195 | 122.1K $ | 0.42 % |
| Lantheus Holdings Inc | 1,597 | 119.6K $ | 0.41 % |
| Cabot Corp | 1,512 | 115.1K $ | 0.39 % |
| Iridium Communications Inc | 4,577 | 109.6K $ | 0.38 % |
| Dolby Laboratories Inc | 1,606 | 106.9K $ | 0.37 % |
| Concentrix Corp | 3,176 | 104.2K $ | 0.36 % |
| H&R Block Inc | 3,374 | 103.3K $ | 0.35 % |
| Envista Holdings Corp | 3,004 | 87.7K $ | 0.30 % |
| Thor Industries Inc | 896 | 86.1K $ | 0.29 % |
| Apple Hospitality REIT Inc | 6,290 | 77.1K $ | 0.26 % |
| Flowers Foods Inc | 7,367 | 72.8K $ | 0.25 % |
| Teradata Corp | 2,190 | 69K $ | 0.24 % |
| Boston Beer Co Inc/The | 265 | 60.1K $ | 0.21 % |
| Rayonier Inc | 2,700 | 58K $ | 0.20 % |
| ZoomInfo Technologies Inc | 8,738 | 54.3K $ | 0.19 % |
| Robert Half Inc | 2,155 | 52.6K $ | 0.18 % |
| Five9 Inc | 1,463 | 25.5K $ | 0.09 % |