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Global X U.S. Cash Flow Kings 100 ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
89
matched to a ticker
Fund size
$33.1M
the filing's own figure
Matched value
$30.7M
of the positions below
As of
2026-08-31
S000080575

What it holds

Largest share of the fund first.

Company% of fundValue
CRMSalesforce Inc2.83%$936.9K
WDAYWorkday Inc2.57%$852.6K
THCTenet Healthcare Corp2.57%$850.6K
ADBEAdobe Inc2.48%$823.3K
INTUIntuit Inc2.23%$738.4K
EXPEExpedia Group Inc2.19%$726.8K
VEEVVeeva Systems Inc2.12%$703.4K
HPQHP Inc2.11%$700.8K
BMYBristol-Myers Squibb Co2.05%$679.8K
OMCOmnicom Group Inc2.04%$677.3K
NEMNewmont Corporation2.01%$666.4K
CMCSAComcast Corp1.96%$651.1K
BKNGBooking Holdings Inc1.93%$639.9K
DVNDevon Energy Corp1.91%$633.2K
CTSHCognizant Technology Solutions Corp1.88%$623.5K
EXEExpand Energy Corp1.87%$618.2K
KHCKraft Heinz Co1.86%$617.1K
FANGDiamondback Energy Inc1.82%$602.6K
ADMArcher-Daniels-Midland Co1.80%$597.6K
BIIBBiogen Inc1.77%$587.6K
EQTEQT Corp1.77%$585.1K
CAHCardinal Health Inc1.76%$583K
LDOSLeidos Holdings Inc1.69%$560K
DINOHF Sinclair Corp1.54%$511.7K
DHID.R. Horton Inc1.52%$502.5K
OVVOvintiv Inc1.48%$491.5K
CFCF Industries Holdings Inc1.42%$469.7K
APAAPA Corp (US)1.36%$450.5K
SSNCSS&C Technologies Holdings Inc1.29%$426.5K
PHMPultegroup Inc1.28%$422.8K
INCYIncyte Corp1.24%$411.3K
BBYBest Buy Co Inc1.20%$396.1K
ZMZoom Communications Inc1.12%$370.5K
GDDYGoDaddy Inc1.06%$352K
ITGartner Inc1.00%$330.1K
SIRISirius XM Holdings Inc0.96%$317.8K
LULULululemon Athletica Inc0.96%$317K
LYFTLyft Inc0.92%$305.6K
PINSPinterest Inc0.90%$297.5K
DOCUDocuSign Inc0.87%$287.8K
NVRNVR Inc0.84%$277.9K
GAPGap Inc0.82%$272.9K
TAPMolson Coors Beverage Co0.82%$270.9K
MTCHMatch Group Inc0.82%$270.4K
HRBH & R Block Inc0.80%$265.7K
TOLToll Brothers Inc0.78%$259.8K
BWABorgwarner Inc0.76%$253.2K
CDECoeur Mining, Inc0.75%$249.8K
BAHBooz Allen Hamilton Holding Corp0.75%$249.5K
CARTMaplebear Inc0.69%$230.2K
VNOVornado Realty Trust0.69%$229.5K
DBXDropbox Inc0.68%$223.9K
EXELExelixis Inc0.67%$222.5K
MMacy's Inc0.66%$219.6K
RRCRange Resources Corp0.64%$211.5K
OSKOshkosh Corp0.63%$209.9K
BMRNBioMarin Pharmaceutical Inc0.63%$208.3K
TTEKTetra Tech Inc0.62%$205.7K
DECKDeckers Outdoor Corp0.61%$201.5K
BBWIBath & Body Works Inc0.59%$195.8K
NOVNov Inc0.59%$195K
MHKMohawk Industries Inc0.56%$186.5K
TTCToro Co0.56%$184.6K
LKQLKQ Corp0.55%$183.1K
RNGRingCentral Inc0.54%$179.3K
SAICScience Applications International Corp0.52%$173.7K
ETSYETSY Inc0.52%$170.8K
PCTYPaylocity Holding Corp0.46%$153.7K
AOSA O Smith Corp0.46%$153.1K
LEALear Corp0.45%$150.7K
GMEGameStop Corp0.44%$145.6K
CROXCrocs Inc0.44%$144.7K
TTDTrade Desk Inc0.43%$141.5K
EPAMEpam Systems Inc0.43%$141K
PVHPVH Corp0.37%$121.8K
QRVOQorvo Inc0.34%$113.6K
DUOLDuolingo Inc0.34%$113.3K
TDCTeradata Corp0.32%$105.9K
PEGAPegasystems Inc0.31%$102.2K
DOCSDoximity Inc0.29%$95.4K
GNTXGentex Corp0.28%$93.1K
MMSMaximus Inc0.27%$89.8K
BILLBILL Holdings Inc0.26%$87.2K
GTLBGitLab Inc0.24%$78.5K
CRUSCirrus Logic Inc0.23%$74.8K
RHIRobert Half Inc0.22%$72K
KDKyndryl Holdings Inc0.21%$70.2K
UFPIUFP Industries Inc0.21%$68.4K
SPSCSPS Commerce Inc0.14%$45.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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