FLOW ETF largest holding is THC at 2.55% as of Aug 4, 2026

FLOW ETF largest holding is THC at 2.55% as of Aug 4, 2026
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THC is FLOW's largest holding at 2.55% of the fund as of Aug 4, 2026. FLOW is Global X US Cash Flow Kings 100 ETF.

Showing top 50 of 102 holdings · as of Aug 4, 2026
FLOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.55%		2.5%3,136$794.4KHealth CareHealthcare Services
2
WDAY
Workday, Inc., Class AInfo Tech · Software
2.33%		4.9%4,232$724.9KInfo TechSoftware
Sector and industry · Pro
3—Accenture Plc-Cl A
2.31%		7.2%4,228$720.6K
4—Adobe Systems
2.29%		9.5%2,774$714.3K
5
EXPE
Expedia Group Inc (consumer Discretionary)
2.27%		11.8%2,263$706.2K
6
CRM
Salesforce Inc
2.18%		13.9%3,565$680.9K
7
HPQ
Hp Inc.
2.13%		16.1%23,027$663.6K
8
BMY
Bristol-Myers Squibb Co.
2.12%		18.2%10,037$661.3K
9
INTU
Intuit, Inc.
2.10%		20.3%2,027$655.9K
10
KHC
Kraft Heinz Co.
2.03%		22.3%23,713$631.7K
11
OMC
Omnicom Group Inc.
1.99%		24.3%7,584$620.4K
12
BKNG
Booking Holdings, Inc.
1.96%		26.3%3,150$612.0K
13—Comcast Corp-Class A Cmcsa
1.93%		28.2%24,126$601.5K
14
EXE
Expand Energy Corp
1.88%		30.1%6,296$586.0K
15—Admiral Group Plc [adm]
1.87%		31.9%7,292$582.4K
16
CAH
Cardinal Health Inc.
1.84%		33.8%2,451$572.4K
17
DVN
Devon Energy Corp
1.82%		35.6%12,877$567.2K
18
FANG
Diamondback Energy, Inc.
1.82%		37.4%2,965$568.9K
19
EQT
EQT Corp.
1.82%		39.2%10,798$568.0K
20
BIIB
Biogen Inc.
1.79%		41.0%2,675$557.6K
21
CTSH
Cognizant Technology Solutions Corp. Class A
1.72%		42.8%9,525$534.6K
22
DHI
Dr Horton Inc.
1.65%		44.4%3,429$515.6K
23
LDOS
Leidos Holdings, Inc.
1.65%		46.0%3,940$514.6K
24
VEEV
Veeva Systems Inc
1.65%		47.7%2,429$514.6K
25
NEM
Newmont Corp
1.63%		49.3%5,214$509.6K
26
OVV
Ovintiv Inc.
1.44%		50.8%7,386$448.7K
27—Hollyfrontier
1.41%		52.2%4,969$438.5K
28
PHM
Pultegroup Inc.
1.39%		53.6%3,302$434.8K
29
CF
Cf Industries Holdings Inc.
1.37%		54.9%3,611$426.5K
30
BBY
Best Buy Co. Inc.
1.35%		56.3%4,875$421.0K
31
SSNC
Ss&C Technologies Holdings Inc.
1.32%		57.6%5,071$411.1K
32
ADT
Adt Inc
1.30%		58.9%51,584$404.4K
33
INCY
Incyte Corp.
1.27%		60.2%3,293$397.1K
34
ZM
Zoom Communications Inc
1.24%		61.4%3,780$386.0K
35
APA
Apa Corp
1.18%		62.6%10,301$368.8K
36
PINS
Pinterest Inc. Class A
1.11%		63.7%13,519$345.8K
37—Sirius Xm Holdings Inc
1.10%		64.8%11,131$342.3K
38
LULU
Lululemon Athletica, Inc
1.03%		65.8%2,600$319.9K
39
GDDY
Godaddy Inc. Class A
1.01%		66.8%3,547$316.0K
40
IT
Gartner Inc.
0.98%		67.8%1,643$305.3K
41
LYFT
Lyft Inc. Class A
0.96%		68.8%17,838$298.4K
42
TAP
Molson Coors Beverage Company
0.91%		69.7%6,721$284.2K
43—Toll Bros Inc
0.88%		70.6%1,787$273.8K
44
MTCH
Match Group Inc.
0.87%		71.4%6,561$270.6K
45
NVR
NVR Inc.
0.86%		72.3%43$269.5K
46
M
Macy'S Inc.
0.83%		73.1%9,866$258.6K
47
DOCU
Docusign Inc
0.81%		73.9%4,404$253.4K
48
GPS
Gap Inc. (the)
0.80%		74.7%12,064$248.8K
49
VNO
Vornado Realty Trust
0.80%		75.5%6,056$247.8K
50—Copa Holdings Sa Class A
0.80%		76.3%1,692$248.1K
More holdings · Pro
Not reported for this fund: share changes.
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FLOW ETF All Holdings

FLOW holdings total 102 positions. The top 10 holdings account for 22.3% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 2.5%, Workday, Inc., Class A at 2.3%, Accenture Plc-Cl A at 2.3%.

FLOW portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 25.4%.

FLOW sectors provide a detailed breakdown. FLOW overlap shows how holdings compare to other funds in your portfolio.

Compare FLOW

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FLOW ETF Holdings

102 of 102 holdings

  • 1

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.55%
  • 2

    Workday, Inc., Class A

    WDAYInformation Technology
    2.33%
  • 3

    Accenture Plc-Cl A

    ACN:IEUnknown
    2.31%
  • 4

    Adobe Systems

    ADBEInformation Technology
    2.29%
  • 5

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.27%
  • 6

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.18%
  • 7

    Hp Inc.

    HPQInformation Technology
    2.13%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.12%
  • 9

    Intuit, Inc.

    INTUInformation Technology
    2.10%
  • 10

    Kraft Heinz Co.

    KHCConsumer Staples
    2.03%
  • 11

    Omnicom Group Inc.

    OMCCommunication Services
    1.99%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.96%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.93%
  • 14

    Expand Energy Corp

    EXEEnergy
    1.88%
  • 15

    Admiral Group Plc [adm]

    ADM:LNUnknown
    1.87%
  • 16

    Cardinal Health Inc.

    CAHHealth Care
    1.84%
  • 17

    Devon Energy Corporation

    DVNEnergy
    1.82%
  • 18

    Diamondback Energy, Inc.

    FANGEnergy
    1.82%
  • 19

    EQT Corp.

    EQTEnergy
    1.82%
  • 20

    Biogen Inc. Com

    BIIBHealth Care
    1.79%
  • 21

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.72%
  • 22

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.65%
  • 23

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.65%
  • 24

    Veeva Systems Inc

    VEEVInformation Technology
    1.65%
  • 25

    Newmont Corp Common

    NEMMaterials
    1.63%
  • 26

    Ovintiv Inc.

    OVVEnergy
    1.44%
  • 27

    Hollyfrontier

    DINOEnergy
    1.41%
  • 28

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.39%
  • 29

    Cf Industries Holdings Inc.

    CFMaterials
    1.37%
  • 30

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.35%
  • 31

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.32%
  • 32

    ADT INC

    ADTIndustrials
    1.30%
  • 33

    Incyte Corp.

    INCYHealth Care
    1.27%
  • 34

    Zoom Communications Inc

    ZMInformation Technology
    1.24%
  • 35

    Apa Corp

    APAEnergy
    1.18%
  • 36

    Pinterest Inc. Class A

    PINSCommunication Services
    1.11%
  • 37

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    1.10%
  • 38

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.03%
  • 39

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.01%
  • 40

    Gartner Inc.

    ITInformation Technology
    0.98%
  • 41

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.96%
  • 42

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.91%
  • 43

    Toll Bros Inc

    TOLConsumer Discretionary
    0.88%
  • 44

    Match Group Inc.

    MTCHCommunication Services
    0.87%
  • 45

    Nvr Inc.

    NVRConsumer Discretionary
    0.86%
  • 46

    Macy'S Inc.

    MConsumer Discretionary
    0.83%
  • 47

    Docusign Inc

    DOCUInformation Technology
    0.81%
  • 48

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.80%
  • 49

    Vornado Realty Trust

    VNOReal Estate
    0.80%
  • 50

    Copa Holdings Sa Class A

    CPA:PAUnknown
    0.80%
  • 51

    BorgWarner Inc

    BWAConsumer Discretionary
    0.79%
  • 52

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.77%
  • 53

    H&R Block, Inc.

    HRBFinancials
    0.75%
  • 54

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.73%
  • 55

    Dropbox Inc. Class A

    DBXInformation Technology
    0.72%
  • 56

    Exelixis Inc

    EXELHealth Care
    0.72%
  • 57

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.68%
  • 58

    Oshkosh Corp.

    OSKIndustrials
    0.68%
  • 59

    Maplebear Inc

    CARTConsumer Discretionary
    0.66%
  • 60

    Range Resources Corp

    RRCEnergy
    0.64%
  • 61

    Mohawk Industries Inc.

    MHKMaterials
    0.63%
  • 62

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.63%
  • 63

    Trade Desk Inc-a

    TTDCommunication Services
    0.63%
  • 64

    Coeur Mining Inc

    CDEMaterials
    0.62%
  • 65

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.61%
  • 66

    Dillard's Inc

    DDSConsumer Discretionary
    0.61%
  • 67

    Genpact Ltd

    G:BMUnknown
    0.61%
  • 68

    The Toro Co.

    TTCIndustrials
    0.59%
  • 69

    Nov Inc Common Stock

    NOVEnergy
    0.58%
  • 70

    Etsy Inc

    ETSYConsumer Discretionary
    0.57%
  • 71

    Lkq Corp.

    LKQConsumer Discretionary
    0.56%
  • 72

    Crocs Inc

    CROXConsumer Discretionary
    0.54%
  • 73

    Science Applications International Corp

    SAICInformation Technology
    0.52%
  • 74

    Ao Smith Corp.

    AOSIndustrials
    0.52%
  • 75

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.49%
  • 76

    Gamestop Corp

    GMEConsumer Discretionary
    0.48%
  • 77

    Lear Corp.

    LEAConsumer Discretionary
    0.48%
  • 78

    Pvh Corp.

    PVHConsumer Discretionary
    0.46%
  • 79

    Paylocity Holding Corp

    PCTYInformation Technology
    0.43%
  • 80

    Epam Systems, Inc.

    EPAMInformation Technology
    0.42%
  • 81

    Kbr Inc

    KBRIndustrials
    0.41%
  • 82

    Teradata Corp

    TDCInformation Technology
    0.40%
  • 83

    Amdocs Ltd.

    DOXInformation Technology
    0.40%
  • 84

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.35%
  • 85

    Duolingo Inc

    DUOLCommunication Services
    0.33%
  • 86

    Gentex Corp

    GNTXConsumer Discretionary
    0.32%
  • 87

    Maximus

    MMSIndustrials
    0.31%
  • 88

    Cabot Corp

    CBTMaterials
    0.30%
  • 89

    Cirrus Logic Inc

    CRUSInformation Technology
    0.29%
  • 90

    Pegasystems, Inc.

    PEGAInformation Technology
    0.28%
  • 91

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.28%
  • 92

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.27%
  • 93

    Doximity Inc

    DOCSInformation Technology
    0.25%
  • 94

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.24%
  • 95

    Universal Forest Products Inc

    UFPIMaterials
    0.24%
  • 96

    Robert Half Inc

    RHIIndustrials
    0.21%
  • 97

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.20%
  • 98

    Ashland Global Holdings Inc

    ASHMaterials
    0.19%
  • 99

    Lancaster Colony Corp

    LANCConsumer Staples
    0.19%
  • 100

    Sps Commerce Inc

    SPSCInformation Technology
    0.12%
  • 101

    Repo Bank America Repo

    Other
    0.09%
  • 102

    Sold DOP Bought USD 20260115

    Other
    -0.12%