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
- 29.2M $ including 29.2M $ in equities, 99.8 %
- Positions
- 99 in 3 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Devon Energy Corp | 16,512 | 718.8K $ | 2.46 % |
| 2 | Altria Group, Inc. | 10,190 | 703.5K $ | 2.41 % |
| 3 | Diamondback Energy Inc | 3,995 | 695.4K $ | 2.38 % |
| 4 | Archer-Daniels-Midland Co | 10,035 | 692.8K $ | 2.37 % |
| 5 | Bristol-Myers Squibb Co | 10,921 | 681.1K $ | 2.33 % |
| 6 | Cardinal Health, Inc. | 2,916 | 668.4K $ | 2.29 % |
| 7 | DR Horton Inc | 4,021 | 644.9K $ | 2.21 % |
| 8 | Biogen Inc | 3,343 | 641.3K $ | 2.19 % |
| 9 | APA Corp | 20,621 | 626.3K $ | 2.14 % |
| 10 | Ford Motor Co | 43,932 | 619K $ | 2.12 % |
| 11 | Comcast Corp | 19,808 | 613.3K $ | 2.10 % |
| 12 | Airbnb Inc | 4,374 | 591K $ | 2.02 % |
| 13 | Kraft Heinz Co/The | 23,856 | 587.1K $ | 2.01 % |
| 14 | CF Industries Holdings Inc | 5,686 | 566K $ | 1.94 % |
| 15 | United Airlines Holdings Inc | 5,191 | 551.8K $ | 1.89 % |
| 16 | Ovintiv Inc | 10,306 | 521.4K $ | 1.78 % |
| 17 | HP Inc | 25,442 | 483.1K $ | 1.65 % |
| 18 | QUALCOMM Inc | 3,339 | 475.3K $ | 1.63 % |
| 19 | Fox Corp | 8,160 | 459.7K $ | 1.57 % |
| 20 | Omnicom Group Inc | 5,342 | 455.6K $ | 1.56 % |
| 21 | Accenture PLC | 2,153 | 449.4K $ | 1.54 % |
| 22 | Cognizant Technology Solutions Corp. | 6,841 | 440.8K $ | 1.51 % |
| 23 | Adobe Inc | 1,663 | 436.4K $ | 1.49 % |
| 24 | Expedia Group Inc | 2,019 | 435.5K $ | 1.49 % |
| 25 | Aptiv PLC | 5,915 | 435K $ | 1.49 % |
| 26 | BorgWarner Inc | 7,074 | 407.3K $ | 1.39 % |
| 27 | Alexandria Real Estate Equities, Inc. | 7,501 | 405.4K $ | 1.39 % |
| 28 | Zoom Communications Inc | 5,440 | 402.2K $ | 1.38 % |
| 29 | Crown Holdings Inc | 3,394 | 389K $ | 1.33 % |
| 30 | Regal Rexnord Corp | 1,748 | 386.3K $ | 1.32 % |
| 31 | NetApp Inc | 3,593 | 355.8K $ | 1.22 % |
| 32 | ADT Inc | 43,819 | 351.4K $ | 1.20 % |
| 33 | Sirius XM Holdings Inc | 15,390 | 338K $ | 1.16 % |
| 34 | Best Buy Co Inc | 5,415 | 335.6K $ | 1.15 % |
| 35 | Conagra Brands Inc | 17,081 | 328.8K $ | 1.12 % |
| 36 | Celanese Corp | 6,329 | 316.1K $ | 1.08 % |
| 37 | Nexstar Media Group Inc | 1,252 | 314.3K $ | 1.08 % |
| 38 | Owens Corning | 2,528 | 308.6K $ | 1.06 % |
| 39 | Deckers Outdoor Corp | 2,575 | 302K $ | 1.03 % |
| 40 | Copa Holdings SA | 2,143 | 297K $ | 1.02 % |
| 41 | Incyte Corp | 2,932 | 296.9K $ | 1.02 % |
| 42 | Vornado Realty Trust | 10,696 | 295K $ | 1.01 % |
| 43 | Molson Coors Beverage Co | 5,993 | 293.6K $ | 1.00 % |
| 44 | NOV Inc | 14,360 | 290.9K $ | 1.00 % |
| 45 | Bath & Body Works Inc | 12,494 | 284.4K $ | 0.97 % |
| 46 | Chord Energy Corp | 2,439 | 264.3K $ | 0.90 % |
| 47 | GoDaddy Inc | 2,951 | 257.2K $ | 0.88 % |
| 48 | Oshkosh Corp | 1,501 | 255.2K $ | 0.87 % |
| 49 | AGCO Corp | 1,818 | 248.2K $ | 0.85 % |
| 50 | Match Group Inc | 7,587 | 239.7K $ | 0.82 % |
| 51 | Skyworks Solutions Inc | 3,987 | 237.5K $ | 0.81 % |
| 52 | F5 Inc | 862 | 233.9K $ | 0.80 % |
| 53 | Pilgrim's Pride Corp | 5,397 | 232.9K $ | 0.80 % |
| 54 | BioMarin Pharmaceutical Inc | 3,473 | 214.4K $ | 0.73 % |
| 55 | Lear Corp | 1,587 | 208.3K $ | 0.71 % |
| 56 | Allison Transmission Holdings Inc | 1,648 | 206.5K $ | 0.71 % |
| 57 | Exelixis Inc | 4,518 | 199.1K $ | 0.68 % |
| 58 | Pinterest Inc | 11,242 | 192.6K $ | 0.66 % |
| 59 | Lyft Inc | 13,835 | 191.5K $ | 0.65 % |
| 60 | Dropbox Inc | 7,649 | 191.1K $ | 0.65 % |
| 61 | Crocs Inc | 2,058 | 186.7K $ | 0.64 % |
| 62 | Maplebear Inc | 4,917 | 184.4K $ | 0.63 % |
| 63 | Gartner Inc | 1,166 | 183.3K $ | 0.63 % |
| 64 | Dillard's Inc | 304 | 183.2K $ | 0.63 % |
| 65 | DXC Technology Co | 14,462 | 182.1K $ | 0.62 % |
| 66 | Okta Inc | 2,422 | 175.6K $ | 0.60 % |
| 67 | Mohawk Industries Inc | 1,399 | 175.3K $ | 0.60 % |
| 68 | Middleby Corp/The | 1,025 | 173.1K $ | 0.59 % |
| 69 | Macy's Inc | 8,736 | 172.8K $ | 0.59 % |
| 70 | Etsy Inc | 3,058 | 167.8K $ | 0.57 % |
| 71 | Brunswick Corp/DE | 2,035 | 162K $ | 0.55 % |
| 72 | Halozyme Therapeutics Inc | 2,294 | 159.5K $ | 0.55 % |
| 73 | Docusign Inc | 3,430 | 154.6K $ | 0.53 % |
| 74 | RingCentral Inc | 4,109 | 149.8K $ | 0.51 % |
| 75 | Ingredion Inc | 1,267 | 148.8K $ | 0.51 % |
| 76 | Cirrus Logic Inc | 1,052 | 148.5K $ | 0.51 % |
| 77 | Polaris Inc | 2,438 | 148.1K $ | 0.51 % |
| 78 | Genpact Ltd | 3,435 | 136.4K $ | 0.47 % |
| 79 | Amdocs Ltd | 1,918 | 133.9K $ | 0.46 % |
| 80 | PVH Corp | 1,875 | 128.6K $ | 0.44 % |
| 81 | TriNet Group Inc | 3,265 | 124.3K $ | 0.43 % |
| 82 | Gentex Corp | 5,230 | 122.4K $ | 0.42 % |
| 83 | NewMarket Corp | 195 | 122.1K $ | 0.42 % |
| 84 | Lantheus Holdings Inc | 1,597 | 119.6K $ | 0.41 % |
| 85 | Cabot Corp | 1,512 | 115.1K $ | 0.39 % |
| 86 | Iridium Communications Inc | 4,577 | 109.6K $ | 0.38 % |
| 87 | Dolby Laboratories Inc | 1,606 | 106.9K $ | 0.37 % |
| 88 | Concentrix Corp | 3,176 | 104.2K $ | 0.36 % |
| 89 | H&R Block Inc | 3,374 | 103.3K $ | 0.35 % |
| 90 | Envista Holdings Corp | 3,004 | 87.7K $ | 0.30 % |
| 91 | Thor Industries Inc | 896 | 86.1K $ | 0.29 % |
| 92 | Apple Hospitality REIT Inc | 6,290 | 77.1K $ | 0.26 % |
| 93 | Flowers Foods Inc | 7,367 | 72.8K $ | 0.25 % |
| 94 | Teradata Corp | 2,190 | 69K $ | 0.24 % |
| 95 | Boston Beer Co Inc/The | 265 | 60.1K $ | 0.21 % |
| 96 | Rayonier Inc | 2,700 | 58K $ | 0.20 % |
| 97 | ZoomInfo Technologies Inc | 8,738 | 54.3K $ | 0.19 % |
| 98 | Robert Half Inc | 2,155 | 52.6K $ | 0.18 % |
| 99 | Five9 Inc | 1,463 | 25.5K $ | 0.09 % |
Sector breakdown
- Technology 9.8 %
- Energy 8.8 %
- Consumer discretionary 7.8 %
- Health care 7.8 %
- Consumer staples 6.8 %
- Communication 5.2 %
- Materials 1.9 %
- Industrials 1.9 %
- Unattributed 49.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Panama 1.0 %
- Guernsey 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 28.8M $ | 98.52 % |
| 2 | Panama | 1 | 297K $ | 1.02 % |
| 3 | Guernsey | 1 | 133.9K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Global X U.S. Cash Flow Kings 100 ETF". https://titelia.com/en/funds/S000080575