Global X U.S. Cash Flow Kings 100 (FLOW) ETF Holdings & Analysis

What FLOW does

FLOW provides exposure to companies that generate a high level of free cash flow, an indicator of profitability. The fund maintains a portfolio of large- and mid-sized US companies selected based on their trailing 12-month free cash flow yield. Initially, the fund considers the top 1,000 US companies by market-cap. Companies exhibiting negative free cash flow yield over the past 12 months and firms operating in the financial sector are excluded. Among the remaining eligible securities, the fund selects the top 100 based on their free cash flow yield over the preceding 12-month period and weights the resulting portfolio using the same metric. For portfolio diversification, individual securities are capped at 2%, with a maximum allocation of 25% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FLOW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FLOW track?

FLOW is the Global X U.S. Cash Flow Kings 100 ETF, a Other ETF.

What is the expense ratio of FLOW?

Expense ratio data for FLOW is shown on the page when available from our data provider.

What are the largest holdings in FLOW?

Top holdings include CRM, WDAY, THC, ADBE, ACN.

How can PortView analyze FLOW overlap with other ETFs?

PortView computes the holdings overlap between FLOW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.