What is FLOW's relative strength rating?

Relative strength percentiles for FLOW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FLOW in?

FLOW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FLOW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FLOW?

Volatility metrics for FLOW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FLOW have a seasonal pattern?

TickerStance computes FLOW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLOW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FLOW last report earnings?

No SEC EDGAR filings are linked to FLOW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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Global X U.S. Cash Flow Kings 100 ETF (FLOW) · Neutral

§ Seasonality

10y · since 2023

Best monthJul on averageavg +5.15% · 100% win · n 4

Worst monthApr on averageavg -2.17% · 33% win · n 3

FLOW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FLOW Jan avg: 0.86% median: 0.78% win: 67% σ: 1.35% n: 3 2023-07-13 → 2026-07-31	FLOW Feb avg: 1.16% median: 0.65% win: 67% σ: 2.52% n: 3 2023-07-13 → 2026-07-31	FLOW Mar avg: 0.94% median: -2.46% win: 33% σ: 5.94% n: 3 2023-07-13 → 2026-07-31	FLOW Apr avg: -2.17% median: -5.45% win: 33% σ: 5.75% n: 3 2023-07-13 → 2026-07-31	FLOW May avg: 4.23% median: 4.77% win: 100% σ: 1.54% n: 3 2023-07-13 → 2026-07-31	FLOW Jun avg: -0.79% median: -2.03% win: 33% σ: 2.90% n: 3 2023-07-13 → 2026-07-31	FLOW Jul avg: 5.15% median: 4.98% win: 100% σ: 3.24% n: 4 2023-07-13 → 2026-07-31	FLOW Aug avg: 2.26% median: -0.30% win: 33% σ: 4.54% n: 3 2023-07-13 → 2026-07-31 (current)	FLOW Sep avg: 0.01% median: 1.02% win: 67% σ: 2.03% n: 3 2023-07-13 → 2026-07-31	FLOW Oct avg: -2.15% median: -1.81% win: 0% σ: 1.57% n: 3 2023-07-13 → 2026-07-31	FLOW Nov avg: 5.12% median: 6.64% win: 100% σ: 2.71% n: 3 2023-07-13 → 2026-07-31	FLOW Dec avg: 0.07% median: 2.21% win: 67% σ: 5.96% n: 3 2023-07-13 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of FLOW

Top 25 holdings of FLOW by portfolio weight
#	Holding	Weight	Value
1	QCOM	3.46%	$990K
2	F	2.72%	$779K
3	HPQ	2.35%	$674K
4	DAL	2.33%	$666K
5	ARCHER-DANIELS-MIDLAND COMPANY.	2.16%	$619K
6	KHC	2.00%	$573K
7	FOXA	1.98%	$566K
8	DHI	1.98%	$566K
9	MO	1.93%	$553K
10	ADBE	1.88%	$538K
11	FANG	1.78%	$510K
12	BMY	1.78%	$510K
13	CRM	1.76%	$503K
14	KMX	1.76%	$503K
15	OMC	1.74%	$498K
16	EXPE	1.72%	$494K
17	CAH	1.70%	$487K
18	ACN	1.68%	$481K
19	WDAY	1.65%	$472K
20	DVN	1.63%	$468K
21	PHM	1.58%	$452K
22	THC	1.57%	$450K
23	CMCSA	1.54%	$441K
24	NTAP	1.52%	$435K
25	MCK	1.51%	$431K

Showing 25 of 93 holdings.

CONCENTRATION

Portfolio shape

22.8%Top 10 holdings

93Total holdings

92 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

30.2%

Industrials

23.6%

Consumer Staples

8.5%

Healthcare

7.3%

Energy

6.6%

Consumer Discretionary

5.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 72%
Above 50dma (weight): 70.0%
Above 200dma (count): 76%
Above 200dma (weight): 80.8%

Stage mix (by weight)

Stage 1 · 25% of holdingsStage 2 · 41% of holdingsStage 3 · 12% of holdingsStage 4 · 22% of holdings

Median 1M RS: 67
Median 3M RS: 70
Median 6M RS: 66

Accumulation/distribution mix

A: 18%B: 46%C: 18%D: 12%E: 5%

Metrics matched 92 tickers across 93 holdings rows (92.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in FLOW
Holding	Before → after	Δ weight
DALDELTA AIR LINES, INC.	— → 2.33%	—
CRMSALESFORCE, INC.	— → 1.76%	—
KMXCarMax, Inc.	— → 1.76%	—
WDAYWORKDAY, INC.	— → 1.65%	—
PHMPULTEGROUP, INC.	— → 1.58%	—

+18 more

Added

Added holdings in FLOW
Holding	Before → after	Δ weight
QCOMQUALCOMM INCORPORATED	1.63% → 3.46%	+1.83 pp
HPQHP INC.	1.65% → 2.35%	+0.70 pp
FFORD MOTOR COMPANY	2.12% → 2.72%	+0.60 pp
PINSPINTEREST, INC.	0.66% → 1.13%	+0.48 pp
FOXAFOX CORPORATION	1.57% → 1.98%	+0.40 pp

+29 more

Trimmed

Trimmed holdings in FLOW
Holding	Before → after	Δ weight
DVNDEVON ENERGY CORPORATION	2.46% → 1.63%	−0.82 pp
APAAPA CORPORATION	2.14% → 1.39%	−0.75 pp
FANGDIAMONDBACK ENERGY, INC.	2.38% → 1.78%	−0.60 pp
CAHCARDINAL HEALTH, INC.	2.29% → 1.70%	−0.59 pp
CFCF INDUSTRIES HOLDINGS, INC.	1.94% → 1.37%	−0.57 pp

+26 more

Exited

Exited holdings in FLOW
Holding	Before → after	Δ weight
BIIBBIOGEN INC.	2.19% → —	—
UALUNITED AIRLINES HOLDINGS, INC.	1.89% → —	—
CCKCROWN HOLDINGS, INC.	1.33% → —	—
RRXRegal Rexnord Corporation	1.32% → —	—
CAGCONAGRA BRANDS, INC.	1.12% → —	—

+17 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside FLOW

Holdings of FLOW currently on TickerStance stock-RS leaderboards.

Holdings of FLOW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KMX	1.76%	3M RS	230	Stage 2
EXPE	1.72%	3M RS	208	—
WDAY	1.65%	1M RS	177	—
THC	1.57%	3M RS	196	Stage 2
IT	0.65%	1M RS	207	—
IRDM	0.51%	6M RS	182	—
RNG	0.33%	6M RS	221	Stage 2
RHI	0.28%	3M RS	169	Stage 2
TNET	0.24%	6M RS	174	—
GTLB	0.18%	3M RS	215	—

THEME EXPOSURE

Theme exposure inside FLOW

Software — 12% of weight Oil Value Chain — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FLOW

FAQ

Fund FAQ

What does FLOW hold?: FLOW holds 93 positions; its three largest are QCOM (3.46%), F (2.72%), and HPQ (2.35%) as of May 2026.
How concentrated is FLOW?: The top 10 holdings account for 22.8% of FLOW's portfolio. Diversified across many positions.
What sectors does FLOW cover?: FLOW's largest sector exposures are Technology (30.2%), Industrials (23.6%), and Consumer Staples (8.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FLOW is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FLOW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FLOW's relative strength rating?: Relative strength percentiles for FLOW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FLOW in?: FLOW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FLOW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FLOW?: Volatility metrics for FLOW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FLOW have a seasonal pattern?: TickerStance computes FLOW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLOW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FLOW is not confirmed as a leader.

§ Seasonality

Top holdings of FLOW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FLOW

Theme exposure inside FLOW

Funds similar to FLOW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FLOW

Theme exposure inside FLOW

Between filings

Leaders inside FLOW

What the holdings are doing

Global X U.S. Cash Flow Kings 100 ETF (FLOW) — Stance & relative strength

FLOW is not confirmed as a leader.

Top holdings of FLOW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FLOW

Theme exposure inside FLOW

Funds similar to FLOW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FLOW

Theme exposure inside FLOW

Between filings

Leaders inside FLOW

What the holdings are doing