FLOW — Global X U.S. Cash Flow Kings 100 ETF
Data updated: 2026-07-29
FLOW — Global X U.S. Cash Flow Kings 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $28.65M AUM · 0.25% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
FLOW Fund Overview
FLOW — Global X U.S. Cash Flow Kings 100 ETF is a US ETF managed by Global X Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $28.65M
- 1-year return: 31.1%
- Ticker: FLOW
- SEC CIK: 0001432353
- SEC series ID: S000080575
- Share class ID: C000243084
FLOW Holdings
Top 10 holdings of Global X U.S. Cash Flow Kings 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Qualcomm Incorporated | 3.46% |
| Ford Motor Company | 2.72% |
| Hp Inc. | 2.35% |
| Delta Air Lines, Inc. | 2.33% |
| Archer-Daniels-Midland Company. | 2.16% |
| The Kraft Heinz Company | 2.00% |
| Fox Corporation | 1.98% |
| D.r. Horton, Inc. | 1.98% |
| Altria Group, Inc. | 1.93% |
| Adobe Inc. | 1.88% |
FLOW Portfolio Allocation
Asset-class allocation of Global X U.S. Cash Flow Kings 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FLOW Performance
Total returns for FLOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 31.1% |
| 3 years (annualised) | 16.5% |
FLOW Risk Information
Risk metrics for FLOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
FLOW Costs and Fees
FLOW costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 103%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
FLOW Cashflows
Over the 12 months to 2026-02, Global X U.S. Cash Flow Kings 100 ETF had net inflows of $17.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.89M |
| 2026-01 | −$3.51M |
| 2025-12 | $364.30K |
| 2025-11 | $5.25M |
| 2025-10 | −$5.22M |
| 2025-09 | $0 |
FLOW Debt Constituents
No individual debt constituents are reported in Global X U.S. Cash Flow Kings 100 ETF's latest SEC N-PORT filing.
FLOW Prospectus and SEC Filings
Official Global X U.S. Cash Flow Kings 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.