Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF reported 124 holdings worth US$28.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X U.S. Cash Flow Kings 100 ETF reported 124 holdings worth US$28.6M as of May 31, 2026. Largest: Qualcomm Incorporated, Ford Mtr Co Del and Hp Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 124
- Value as reported
- US$28.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Qualcomm Incorporated | 3,944 | US$990K | 3.5% |
| Ford Mtr Co Del | 44,668 | US$779K | 2.7% |
| Hp Inc. | 24,912 | US$674K | 2.4% |
| Delta Air Lines, Inc. | 8,075 | US$666K | 2.3% |
| Archer-daniels-midland Company | 7,753 | US$619K | 2.2% |
| The Kraft Heinz Company | 23,856 | US$573K | 2.0% |
| Fox Corporation | 8,860 | US$566K | 2.0% |
| D.r. Horton, Inc. | 3,848 | US$566K | 2.0% |
| Altria Group, Inc. | 7,946 | US$553K | 1.9% |
| Adobe Inc. | 2,074 | US$538K | 1.9% |
| Diamondback Energy, Inc. | 2,665 | US$510K | 1.8% |
| Bristol-myers Squibb Company | 8,912 | US$510K | 1.8% |
| Salesforce, Inc. | 2,634 | US$503K | 1.8% |
| Carmax Inc | 11,280 | US$503K | 1.8% |
| Omnicom Group Inc. | 6,855 | US$498K | 1.7% |
| Expedia Group, Inc. | 2,188 | US$494K | 1.7% |
| Cardinal Health, Inc. | 2,476 | US$487K | 1.7% |
| Accenture Plc | 2,573 | US$481K | 1.7% |
| Workday, Inc. | 3,230 | US$472K | 1.6% |
| Devon Energy Corporation | 10,527 | US$468K | 1.6% |
| Pultegroup, Inc. | 3,827 | US$452K | 1.6% |
| Tenet Healthcare Corporation | 2,568 | US$450K | 1.6% |
| Comcast Corporation | 17,732 | US$441K | 1.5% |
| Netapp, Inc. | 2,498 | US$435K | 1.5% |
| Mckesson Corporation | 581 | US$431K | 1.5% |
| Siriusxm Holdings Inc. | 13,696 | US$404K | 1.4% |
| Zoom Communications, Inc. | 3,971 | US$403K | 1.4% |
| Apa Corporation | 10,961 | US$399K | 1.4% |
| Cf Industries Holdings, Inc. | 3,481 | US$391K | 1.4% |
| Borgwarner Inc. | 5,443 | US$391K | 1.4% |
| Best Buy Co., Inc. | 4,846 | US$378K | 1.3% |
| Td Synnex Corporation | 1,438 | US$376K | 1.3% |
| Aptiv Plc | 5,431 | US$369K | 1.3% |
| Toll Brothers, Inc. | 2,662 | US$369K | 1.3% |
| Cognizant Technology Solutions Corporation | 6,612 | US$369K | 1.3% |
| Ovintiv Inc. (de) | 6,386 | US$358K | 1.2% |
| Copa Holdings, S.a. | 2,467 | US$353K | 1.2% |
| Incyte Corporation | 3,543 | US$343K | 1.2% |
| Adt Inc. | 48,768 | US$327K | 1.1% |
| Pinterest, Inc. | 16,212 | US$325K | 1.1% |
| Vornado Realty Trust | 9,567 | US$323K | 1.1% |
| Gen Digital Inc. | 11,350 | US$293K | 1.0% |
| Lyft, Inc. | 20,632 | US$291K | 1.0% |
| Owens Corning Inc | 2,310 | US$291K | 1.0% |
| Match Group, Inc. | 7,911 | US$286K | 1.00% |
| Exelixis, Inc. | 5,093 | US$257K | 0.90% |
| Deckers Outdoor Corporation | 2,220 | US$253K | 0.88% |
| Godaddy Inc. | 2,913 | US$250K | 0.87% |
| Crocs, Inc. | 2,086 | US$248K | 0.86% |
| Molson Coors Beverage Company | 6,239 | US$247K | 0.86% |
| Hf Sinclair Corporation | 3,451 | US$241K | 0.84% |
| Skyworks Solutions, Inc. | 3,088 | US$240K | 0.84% |
| Maplebear Inc. | 5,914 | US$235K | 0.82% |
| Bath & Body Works, Inc. | 11,698 | US$234K | 0.82% |
| Macy's Inc | 10,741 | US$234K | 0.82% |
| Nov Inc. | 11,287 | US$225K | 0.79% |
| Booz Allen Hamilton Holding Corporation | 2,802 | US$222K | 0.77% |
| Okta, Inc. | 1,724 | US$213K | 0.74% |
| Polaris Inc. | 2,837 | US$200K | 0.70% |
| Etsy, Inc. | 2,897 | US$197K | 0.69% |
| Gartner, Inc. | 1,142 | US$185K | 0.65% |
| Agco Corporation | 1,625 | US$182K | 0.64% |
| Gap, Inc. (the) | 8,259 | US$175K | 0.61% |
| Docusign, Inc. | 3,279 | US$172K | 0.60% |
| Chord Energy Corporation | 1,270 | US$167K | 0.58% |
| Kilroy Realty Corporation | 4,812 | US$165K | 0.58% |
| Mohawk Industries, Inc. | 1,535 | US$165K | 0.58% |
| Nutanix, Inc. | 3,082 | US$160K | 0.56% |
| Dropbox, Inc. | 5,826 | US$157K | 0.55% |
| H&r Block, Inc. | 3,950 | US$152K | 0.53% |
| Dillard's, Inc. | 252 | US$149K | 0.52% |
| Newmarket Corp | 192 | US$149K | 0.52% |
| Iridium Communications Inc | 2,841 | US$147K | 0.51% |
| Harley-davidson, Inc. | 5,656 | US$137K | 0.48% |
| Cabot Corporation | 1,512 | US$132K | 0.46% |
| Genpact Limited | 3,979 | US$131K | 0.46% |
| Gentex Corporation | 5,278 | US$128K | 0.45% |
| Qorvo, Inc. | 1,191 | US$123K | 0.43% |
| Concentrix Corporation | 4,350 | US$123K | 0.43% |
| Cirrus Logic, Inc. | 699 | US$119K | 0.41% |
| Amdocs Limited | 1,823 | US$115K | 0.40% |
| Lantheus Holdings, Inc. | 1,090 | US$108K | 0.38% |
| Duolingo, Inc. | 879 | US$97,885 | 0.34% |
| Ringcentral, Inc. | 2,191 | US$94,892 | 0.33% |
| Dxc Technology Company | 9,394 | US$93,095 | 0.32% |
| Coty Inc. | 43,684 | US$93,047 | 0.32% |
| Robert Half Inc. | 2,736 | US$80,548 | 0.28% |
| Epam Systems, Inc. | 697 | US$71,415 | 0.25% |
| Flowers Foods, Inc. | 9,324 | US$71,235 | 0.25% |
| Trinet Group, Inc. | 1,475 | US$67,378 | 0.24% |
| Doximity, Inc. | 3,006 | US$64,328 | 0.22% |
| Columbia Sportswear Company | 934 | US$61,812 | 0.22% |
| Teradata Corporation | 1,650 | US$56,183 | 0.20% |
| Dolby Laboratories | 981 | US$54,750 | 0.19% |
| Zoominfo Technologies Inc. | 15,757 | US$52,471 | 0.18% |
| Gitlab Inc. | 1,688 | US$52,412 | 0.18% |
| Bill Holdings, Inc. | 1,298 | US$48,052 | 0.17% |
| Boston Beer Company, Inc. (the) | 230 | US$40,774 | 0.14% |
| Five9, Inc. | 1,596 | US$38,863 | 0.14% |
| Bellring Brands, Inc. | 3,418 | US$28,574 | 0.10% |
Every holding of Global X U.S. Cash Flow Kings 100 ETF
Source
View original at SEC
Related