Global Cash Flow Kings ETF (CFLO)


Provider: Betashares

MER: 0.4

Number of Holdings: 199

Product Page

Holdings

Ticker Name Weight Shares
NVDA NVIDIA CORP 5.59 6289
PLTR PALANTIR TECHNOLOGIES INC 5.25 5882
GOOGL ALPHABET INC 4.45 4531
MA MASTERCARD INC 3.91 1395
ASML ASML HOLDING NV 3.87 1087
V VISA INC 3.55 2163
JNJ JOHNSON & JOHNSON 2.83 3329
NOW SERVICENOW INC 2.42 580
PG PROCTER & GAMBLE CO/THE 2.15 2836
ACN ACCENTURE PLC 2.06 1765
ANET ARISTA NETWORKS INC 1.96 2919
ADBE ADOBE INC 1.95 1200
MELI MERCADOLIBRE INC 1.84 164
7974 NINTENDO CO LTD 1.77 3751
SHEL SHELL PLC 1.6 9220
NOVN NOVARTIS AG 1.57 2721
PANW PALO ALTO NETWORKS INC 1.52 1848
AZN ASTRAZENECA PLC 1.5 2070
ROG ROCHE HOLDING AG 1.5 1012
CRWD CROWDSTRIKE HOLDINGS INC 1.43 685
CTAS CINTAS CORP 1.31 1196
PGR PROGRESSIVE CORP/THE 1.21 1008
6098 RECRUIT HOLDINGS CO LTD 1.14 4065
ISRG INTUITIVE SURGICAL INC 1.14 493
AMAT APPLIED MATERIALS INC 1 1116
6861 KEYENCE CORP 0.95 518
CSU CONSTELLATION SOFTWARE INC/CAN 0.95 56
9983 FAST RETAILING CO LTD 0.93 611
FAST FASTENAL CO 0.93 3991
ITX INDUSTRIA DE DISENO TEXTIL SA 0.92 3851
CB CHUBB LTD 0.85 642
ABNB AIRBNB INC 0.84 1454
MC LVMH MOET HENNESSY LOUIS VUITT 0.81 313
CPRT COPART INC 0.68 2989
YUM YUM! BRANDS INC 0.67 970
CAH CARDINAL HEALTH INC 0.65 842
TT TRANE TECHNOLOGIES PLC 0.64 308
EQIX EQUINIX INC 0.63 167
FTNT FORTINET INC 0.63 1742
FI FISERV INC 0.62 956
PAYX PAYCHEX INC 0.61 907
REL RELX PLC 0.6 2538
OR L'OREAL SA 0.58 270
DASH DOORDASH INC 0.57 457
VEEV VEEVA SYSTEMS INC 0.57 419
COIN COINBASE GLOBAL INC 0.55 351
ASSAB ASSA ABLOY AB 0.52 3165
MPWR MONOLITHIC POWER SYSTEMS INC 0.51 130
TRV TRAVELERS COS INC/THE 0.5 389
CNA CENTRICA PLC 0.49 45793
EOG EOG RESOURCES INC 0.48 850
URI UNITED RENTALS INC 0.48 112
ALL ALLSTATE CORP/THE 0.46 454
PYPL PAYPAL HOLDINGS INC 0.45 1360
RMS HERMES INTERNATIONAL 0.45 39
SPG SIMON PROPERTY GROUP INC 0.45 556
3 HONG KONG & CHINA GAS CO LTD 0.44 98701
8035 TOKYO ELECTRON LTD 0.44 623
MFC MANULIFE FINANCIAL CORP 0.43 2970
ELE ENDESA SA 0.42 2877
6 POWER ASSETS HOLDINGS LTD 0.41 12403
ADYEN ADYEN NV 0.41 48
AEM AGNICO EAGLE MINES LTD 0.41 618
AMP AMERIPRISE FINANCIAL INC 0.41 165
4661 ORIENTAL LAND CO LTD/JAPAN 0.4 3801
ATCOA ATLAS COPCO AB 0.39 5303
PSA PUBLIC STORAGE 0.37 272
SU SUNCOR ENERGY INC 0.36 1901
4063 SHIN-ETSU CHEMICAL CO LTD 0.35 2365
TTD TRADE DESK INC/THE 0.33 1264
EXPN EXPERIAN PLC 0.31 1263
HIG HARTFORD FINANCIAL SERVICES GR 0.31 490
VLO VALERO ENERGY CORP 0.31 481
7741 HOYA CORP 0.3 468
IFC INTACT FINANCIAL CORP 0.3 307
4568 DAIICHI SANKYO CO LTD 0.28 2395
AME AMETEK INC 0.28 317
DCC DCC PLC 0.28 899
PINS PINTEREST INC 0.28 1672
RMD RESMED INC 0.28 200
669 TECHTRONIC INDUSTRIES CO LTD 0.27 4438
ACGL ARCH CAPITAL GROUP LTD 0.27 620
MNST MONSTER BEVERAGE CORP 0.26 836
SNA SNAP-ON INC 0.26 168
WPM WHEATON PRECIOUS METALS CORP 0.26 554
ZM ZOOM VIDEO COMMUNICATIONS INC 0.25 740
8591 ORIX CORP 0.24 1959
HOLN HOLCIM AG 0.24 606
SYF SYNCHRONY FINANCIAL 0.23 669
175 GEELY AUTOMOBILE HOLDINGS LTD 0.22 18805
BBY BEST BUY CO INC 0.22 656
CBOE CBOE GLOBAL MARKETS INC 0.22 180
VER VERBUND AG 0.22 600
BAM BROOKFIELD ASSET MANAGEMENT LT 0.21 691
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.21 237
CCO CAMECO CORP 0.2 531
EVO EVOLUTION AB 0.2 440
MKL MARKEL CORP 0.2 22
1038 CK INFRASTRUCTURE HOLDINGS LTD 0.19 5524
ARM ARM HOLDINGS PLC 0.19 277
CINF CINCINNATI FINANCIAL CORP 0.19 265
MEL MERIDIAN ENERGY LTD 0.19 11649
TROW T ROWE PRICE GROUP INC 0.19 376
4519 CHUGAI PHARMACEUTICAL CO LTD 0.18 884
6954 FANUC CORP 0.18 1285
7270 SUBARU CORP 0.18 1851
9435 HIKARI TSUSHIN INC 0.18 124
ODFL OLD DOMINION FREIGHT LINE INC 0.18 257
WRB W R BERKLEY CORP 0.18 516
4684 OBIC CO LTD 0.17 917
A2A A2A SPA 0.17 14144
GEBN GEBERIT AG 0.17 45
4578 OTSUKA HOLDINGS CO LTD 0.16 618
6146 DISCO CORP 0.16 123
HNR1 HANNOVER RUECK SE 0.16 104
PSON PEARSON PLC 0.16 2224
ASM ASM INTERNATIONAL NV 0.15 63
SCHP SCHINDLER HOLDING AG 0.15 82
AMRZ AMRIZE LTD 0.14 606
K KINROSS GOLD CORP 0.14 1490
KNEBV KONE OYJ 0.14 457
L LOEWS CORP 0.14 299
MAA MID-AMERICA APARTMENT COMMUNIT 0.14 200
3088 MATSUKIYOCOCOKARA & CO 0.13 1179
6586 MAKITA CORP 0.13 779
CHD CHURCH & DWIGHT CO INC 0.13 297
EG EVEREST RE GROUP LTD 0.13 81
EPIA EPIROC AB 0.13 1312
FNF FIDELITY NATIONAL FINANCIAL IN 0.13 451
NICE NICE LTD 0.13 178
ROL ROLLINS INC 0.12 409
CVC CVC CAPITAL PARTNERS PLC 0.11 1114
MCY MERCURY NZ LTD 0.11 6018
3626 TIS INC 0.1 614
4704 TREND MICRO INC/JAPAN 0.1 351
4507 SHIONOGI & CO LTD 0.09 1049
9684 SQUARE ENIX HOLDINGS CO LTD 0.09 248
ADM ADMIRAL GROUP PLC 0.09 405
GMAB GENMAB A/S 0.09 90
GRAB GRAB HOLDINGS LTD 0.09 3663
IMO IMPERIAL OIL LTD 0.09 230
MNDY MONDAY.COM LTD 0.09 111
PZU POWSZECHNY ZAKLAD UBEZPIECZEN 0.09 980
SGX SINGAPORE EXCHANGE LTD 0.09 1411
WRT1V WARTSILA OYJ ABP 0.09 668
3064 MONOTARO CO LTD 0.08 860
4732 USS CO LTD 0.08 1382
INDUC INDUSTRIVARDEN AB 0.08 448
KOG KONGSBERG GRUPPEN ASA 0.08 575
3092 ZOZO INC 0.07 1391
6383 DAIFUKU CO LTD 0.07 453
BEI BEIERSDORF AG 0.07 117
ITRK INTERTEK GROUP PLC 0.07 220
LISP CHOCOLADEFABRIKEN LINDT & SPRU 0.07 1
MONC MONCLER SPA 0.07 258
SMIN SMITHS GROUP PLC 0.07 464
TLX TALANX AG 0.07 104
7261 MAZDA MOTOR CORP 0.06 1875
8227 SHIMAMURA CO LTD 0.06 164
9719 SCSK CORP 0.06 404
UNI UNIPOL ASSICURAZIONI SPA 0.06 636
1878 DAITO TRUST CONSTRUCTION CO LT 0.05 103
3003 HULIC CO LTD 0.05 949
4716 ORACLE CORP JAPAN 0.05 94
6532 BAYCURRENT CONSULTING INC 0.05 178
GLBE GLOBAL-E ONLINE LTD 0.05 343
LIFCOB LIFCO AB 0.05 310
SCCO SOUTHERN COPPER CORP 0.05 108
2801 KIKKOMAN CORP 0.04 900
2875 TOYO SUISAN KAISHA LTD 0.04 111
5334 NITERRA CO LTD 0.04 217
5929 SANWA HOLDINGS CORP 0.04 261
EVN EVN AG 0.04 323
SOBI SWEDISH ORPHAN BIOVITRUM AB 0.04 255
YZJSGD YANGZIJIANG SHIPBUILDING HOLDI 0.04 3652
6465 HOSHIZAKI CORP 0.03 149
9962 MISUMI GROUP INC 0.03 392
ODD ODDITY TECH LTD 0.03 91
PLUS PLUS500 LTD 0.03 119
TUB FINANCIERE DE TUBIZE SA 0.03 33
2181 PERSOL HOLDINGS CO LTD 0.02 2476
2331 SOHGO SECURITY SERVICES CO LTD 0.02 487
2809 KEWPIE CORP 0.02 125
3769 GMO PAYMENT GATEWAY INC 0.02 76
4527 ROHTO PHARMACEUTICAL CO LTD 0.02 238
4536 SANTEN PHARMACEUTICAL CO LTD 0.02 434
4733 OBIC BUSINESS CONSULTANTS CO L 0.02 81
4816 TOEI ANIMATION CO LTD 0.02 163
7276 KOITO MANUFACTURING CO LTD 0.02 282
7747 ASAHI INTECC CO LTD 0.02 295
ATM A2 MILK CO LTD/THE 0.02 820
BNT BROOKFIELD WEALTH SOLUTIONS LT 0.02 61
CLBT CELLEBRITE DI LTD 0.02 329
COLR COLRUYT GROUP N.V 0.02 113
SWECB SWECO AB 0.02 249
HAFNI HAFNIA LTD 0.01 355
STR STRABAG SE 0.01 21
VOLCARB VOLVO CAR AB 0.01 1514
6198 QINGDAO PORT INTERNATIONAL CO 0 1140