Global X U.S. Cash Flow Kings 100 ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.
FLOW price
Table
| Date | FLOW close |
|---|---|
| Sep 28, 2026 | $41.52 |
| Sep 29, 2026 | $41.40 |
| Sep 30, 2026 | $41.49 |
| Oct 1, 2026 | $42.12 |
| Oct 2, 2026 | $41.92 |
| Oct 5, 2026 | $42.07 |
| Oct 6, 2026 | $42.24 |
| Oct 7, 2026 | $42.04 |
| Oct 8, 2026 | $42.98 |
| Oct 9, 2026 | $42.87 |
| Oct 12, 2026 | $43.05 |
| Oct 13, 2026 | $43.52 |
| Oct 14, 2026 | $43.52 |
| Oct 15, 2026 | $44.59 |
| Oct 16, 2026 | $44.61 |
| Oct 19, 2026 | $44.61 |
| Oct 20, 2026 | $45.30 |
| Oct 21, 2026 | $45.11 |
| Oct 22, 2026 | $46.07 |
| Oct 23, 2026 | $45.73 |
| Oct 26, 2026 | $45.71 |
| Oct 27, 2026 | $45.09 |
Recent fund-flow records are unavailable, while the price has returned +25.2% so far this year. At 0.25% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACNACCENTURE | 2.37% | $235.16 | -4.9% | ||
| 2 | EQTEQT | 2.15% | $56.27 | +2.6% | ||
| 3 | EOGEOG RESOURCES | 2.10% | $161.10 | -1.6% | ||
| 4 | CAHCARDINAL HEALTH | 2.11% | $246.45 | -2.0% | ||
| 5 | INTUINTUIT | 2.03% | $328.45 | -3.4% | ||
| 6 | OXYOCCIDENTAL PETROLEUM | 2.09% | $62.73 | -2.1% | ||
| 7 | DHIHORTON D R | 1.96% | $147.02 | +0.3% | ||
| 8 | FANGDIAMONDBACK ENERGY | 2.04% | $204.48 | -1.3% | ||
| 9 | MOALTRIA | 2.08% | $73.49 | -0.2% | ||
| 10 | MPCMARATHON PETROLEUM | 2.18% | $435.98 | -7.4% | ||
| 11 | ADBEADOBE | 1.93% | $248.36 | -4.0% | ||
| 12 | EXPEEXPEDIA GROUP | 1.94% | $278.08 | -2.1% | ||
| 13 | THCTENET HEALTHCARE | 2.05% | $262.05 | -2.6% | ||
| 14 | KHCKRAFT HEINZ | 1.85% | $24.06 | -2.7% | ||
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1.78% | $66.22 | -4.5% |
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- Consumer Discretionary26.91%
- Energy Minerals22.27%
- Consumer Cyclical18.87%
- Technology17.34%
- Information Technology17.09%
- Energy15.98%
- Healthcare11.22%
- Industrials10.67%
- Retail Trade9.99%
- Process Industries8.93%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 26.91% |
| Energy Minerals | 22.27% |
| Consumer Cyclical | 18.87% |
| Technology | 17.34% |
| Information Technology | 17.09% |
| Energy | 15.98% |
| Healthcare | 11.22% |
| Industrials | 10.67% |
| Retail Trade | 9.99% |
| Process Industries | 8.93% |
Country weights
- United States100%
- Korea (the Republic of)1%
- Bermuda0.28%
- Other0.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Korea (the Republic of) | 1% |
| Bermuda | 0.28% |
| Other | 0.11% |
| 1 week | -0.0% |
| 1 month | +7.5% |
| 3 months | +10.6% |
| 6 months | +23.2% |
| YTD | +25.2% |
| 1 year | +28.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 21%. Spread across 100+ names, it behaves like roughly 72 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $108M | $87M |
| VLO VALERO ENERGY | $15M | $18M |
| ADBE ADOBE | $9M | $9M |
| MPC MARATHON PETROLEUM | $7M | $8M |
| INTU INTUIT | $5M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FLOW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 9855× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 4441× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 7842× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -21bp on fee · 5738× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 4498× the assets · +$412M in over the month | Head-to-head |