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FLOW · ARCA · ETF

Global X U.S. Cash Flow Kings 100 ETF (FLOW) Price, Holdings & Fees

$1,157.64+0.69%+$7.89End-of-day price as of Oct 9, 2026

Global X U.S. Cash Flow Kings 100 ETF (FLOW) closed at $1,157.64 on Oct 9, 2026, up 0.69% from the previous close of $1,149.75.

Share price, past year

1Y +31.19%

52-week range $880.75 – $1,201.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,157.64
Sep 30, 2026$1,165.48
Aug 31, 2026$1,194.28
Jul 31, 2026$1,119.72
Jun 30, 2026$1,058.56
May 29, 2026$1,075.04
Apr 30, 2026$1,030.25
Mar 31, 2026$983.24
Feb 27, 2026$962.53
Jan 30, 2026$977.03
Dec 31, 2025$951.34
Nov 28, 2025$928.92
Oct 31, 2025$918.46

Key statistics

Expense ratio
0.25%
as of Mar 31, 2026
Net assets
$28.6M
as of May 31, 2026
Holdings
100
as of May 31, 2026
52-week range
$880.75 – $1,201.40

Global X U.S. Cash Flow Kings 100 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Global X U.S. Cash Flow Kings 100 ETF held 100 investments worth $28.65M as of May 31, 2026. Its largest holding was QUALCOMM INCORPORATED, at 3.46% of the fund.

Global X U.S. Cash Flow Kings 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1QUALCOMM INCORPORATED3.46%$990.02K
2FORD MOTOR COMPANY2.72%$779.01K
3HP INC.2.35%$673.62K
4DELTA AIR LINES, INC.2.33%$666.03K
5ARCHER-DANIELS-MIDLAND COMPANY.2.16%$618.53K
6THE KRAFT HEINZ COMPANY2.00%$572.78K
7FOX CORPORATION1.98%$566.33K
8D.R. HORTON, INC.1.98%$566.00K
9Altria Group, Inc.1.93%$552.88K
10ADOBE INC.1.88%$537.60K
11DIAMONDBACK ENERGY, INC.1.78%$510.29K
12BRISTOL-MYERS SQUIBB COMPANY1.78%$509.59K
13SALESFORCE, INC.1.76%$503.36K
14CarMax, Inc.1.76%$503.31K
15OMNICOM GROUP INC.1.74%$498.43K
16EXPEDIA GROUP, INC.1.72%$494.03K
17CARDINAL HEALTH, INC.1.70%$487.28K
18ACCENTURE PUBLIC LIMITED COMPANY1.68%$481.33K
19WORKDAY, INC.1.65%$472.19K
20DEVON ENERGY CORPORATION1.63%$468.35K
21PULTEGROUP, INC.1.58%$452.27K
22TENET HEALTHCARE CORPORATION1.57%$450.22K
23COMCAST CORPORATION1.54%$440.99K
24NETAPP, INC.1.52%$435.38K
25MCKESSON CORPORATION1.51%$431.36K

Top 25 of 100 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X U.S. Cash Flow Kings 100 ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Global X U.S. Cash Flow Kings 100 ETF holdings by country, largest 1
Country% of fund
United States99.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X U.S. Cash Flow Kings 100 ETF's total return was +7.94%, as reported to the SEC.

Global X U.S. Cash Flow Kings 100 ETF monthly total returns
MonthTotal return
May 31, 2026−2.40%
Apr 30, 2026+4.50%
Mar 31, 2026+5.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X U.S. Cash Flow Kings 100 ETF
Ticker
FLOW
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000080575
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X U.S. Cash Flow Kings 100 ETF, and cover all of its funds.

Frequently asked questions

What is FLOW's price?

Global X U.S. Cash Flow Kings 100 ETF (FLOW) closed at $1,157.64 on Oct 9, 2026, up 0.69% from the previous close of $1,149.75.

What is FLOW's expense ratio?

Global X U.S. Cash Flow Kings 100 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does FLOW hold?

Global X U.S. Cash Flow Kings 100 ETF held 100 investments worth $28.65M as of May 31, 2026. Its largest holding was QUALCOMM INCORPORATED, at 3.46% of the fund. Its five largest holdings were QUALCOMM INCORPORATED, FORD MOTOR COMPANY, HP INC., DELTA AIR LINES, INC., ARCHER-DANIELS-MIDLAND COMPANY..

How has FLOW performed?

Over the 3 months to May 31, 2026, Global X U.S. Cash Flow Kings 100 ETF's total return was +7.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures