CFLO holdings
All 212 lines reported by Betashares for Betashares Global Cash Flow Kings ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW UW | United States | Information Technology | 4.55% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR UW | United States | Information Technology | 4.47% |
| 3 | NVIDIA CORP | NVDA UW | United States | Information Technology | 4.20% |
| 4 | VISA INC | V UN | United States | Financials | 3.88% |
| 5 | ASML HOLDING NV | ASML NA | Netherlands | Information Technology | 3.71% |
| 6 | CROWDSTRIKE HOLDINGS INC | CRWD UW | United States | Information Technology | 3.46% |
| 7 | ARISTA NETWORKS INC | ANET UN | United States | Information Technology | 3.28% |
| 8 | COSTCO WHOLESALE CORP | COST UW | United States | Consumer Staples | 3.10% |
| 9 | MASTERCARD INC | MA UN | United States | Financials | 2.84% |
| 10 | SERVICENOW INC | NOW UN | United States | Information Technology | 2.44% |
| 11 | ADVANTEST CORP | 6857 JT | Japan | Information Technology | 2.27% |
| 12 | RECRUIT HOLDINGS CO LTD | 6098 JT | Japan | Industrials | 2.00% |
| 13 | NOVARTIS AG | NOVN SE | Switzerland | Health Care | 1.98% |
| 14 | ACCENTURE PLC | ACN UN | United States | Information Technology | 1.97% |
| 15 | LAM RESEARCH CORP | LRCX UW | United States | Information Technology | 1.92% |
| 16 | CANADIAN NATURAL RESOURCES LTD | CNQ CT | Canada | Energy | 1.72% |
| 17 | FORTINET INC | FTNT UW | United States | Information Technology | 1.64% |
| 18 | ASTRAZENECA PLC | AZN LN | United Kingdom | Health Care | 1.64% |
| 19 | INTUIT INC | INTU UW | United States | Information Technology | 1.58% |
| 20 | KEYENCE CORP | 6861 JT | Japan | Information Technology | 1.37% |
| 21 | NEXTERA ENERGY INC | NEE UN | United States | Utilities | 1.25% |
| 22 | DATADOG INC | DDOG UW | United States | Information Technology | 1.14% |
| 23 | MCKESSON CORP | MCK UN | United States | Health Care | 1.09% |
| 24 | INTUITIVE SURGICAL INC | ISRG UW | United States | Health Care | 1.00% |
| 25 | MONOLITHIC POWER SYSTEMS INC | MPWR UW | United States | Information Technology | 0.98% |
| 26 | LVMH MOET HENNESSY LOUIS VUITT | MC FP | France | Consumer Discretionary | 0.97% |
| 27 | MERCADOLIBRE INC | MELI UW | Brazil | Consumer Discretionary | 0.91% |
| 28 | BANCO BILBAO VIZCAYA ARGENTARI | BBVA SQ | Spain | Financials | 0.89% |
| 29 | CAPITAL ONE FINANCIAL CORP | COF UN | United States | Financials | 0.81% |
| 30 | UBER TECHNOLOGIES INC | UBER UN | United States | Industrials | 0.81% |
| 31 | SHOPIFY INC | SHOP CT | Canada | Information Technology | 0.80% |
| 32 | PROGRESSIVE CORP/THE | PGR UN | United States | Financials | 0.79% |
| 33 | L'OREAL SA | OR FP | France | Consumer Staples | 0.73% |
| 34 | AIRBNB INC | ABNB UW | United States | Consumer Discretionary | 0.72% |
| 35 | GARMIN LTD | GRMN UN | United States | Consumer Discretionary | 0.72% |
| 36 | TOKYO ELECTRON LTD | 8035 JT | Japan | Information Technology | 0.72% |
| 37 | ABB LTD | ABBN SE | Switzerland | Industrials | 0.72% |
| 38 | VEEVA SYSTEMS INC | VEEV UN | United States | Health Care | 0.72% |
| 39 | HITACHI LTD | 6501 JT | Japan | Industrials | 0.69% |
| 40 | CONSTELLATION SOFTWARE INC/CAN | CSU CT | Canada | Information Technology | 0.68% |
| 41 | REGENERON PHARMACEUTICALS INC | REGN UW | United States | Health Care | 0.65% |
| 42 | FERRARI NV | RACE IM | Italy | Consumer Discretionary | 0.63% |
| 43 | INDUSTRIA DE DISENO TEXTIL SA | ITX SQ | Spain | Consumer Discretionary | 0.62% |
| 44 | EQUINIX INC | EQIX UW | United States | Real Estate | 0.61% |
| 45 | NEWMONT CORP | NEM UN | United States | Materials | 0.53% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH UW | United States | Information Technology | 0.51% |
| 47 | TRANE TECHNOLOGIES PLC | TT UN | United States | Industrials | 0.51% |
| 48 | ENEL SPA | ENEL IM | Italy | Utilities | 0.51% |
| 49 | MONSTER BEVERAGE CORP | MNST UW | United States | Consumer Staples | 0.51% |
| 50 | MONGODB INC | MDB UQ | United States | Information Technology | 0.50% |
| 51 | TRAVELERS COS INC/THE | TRV UN | United States | Financials | 0.48% |
| 52 | TOKIO MARINE HOLDINGS INC | 8766 JT | Japan | Financials | 0.46% |
| 53 | SCHLUMBERGER NV | SLB UN | United States | Energy | 0.46% |
| 54 | ASSA ABLOY AB | ASSAB SS | Sweden | Industrials | 0.45% |
| 55 | COMPASS GROUP PLC | CPG LN | United Kingdom | Consumer Discretionary | 0.44% |
| 56 | ARGENX SE | ARGX UW | Netherlands | Health Care | 0.44% |
| 57 | ZOOM VIDEO COMMUNICATIONS INC | ZM UW | United States | Information Technology | 0.43% |
| 58 | HERMES INTERNATIONAL | RMS FP | France | Consumer Discretionary | 0.42% |
| 59 | ALLSTATE CORP/THE | ALL UN | United States | Financials | 0.41% |
| 60 | YUM! BRANDS INC | YUM UN | United States | Consumer Discretionary | 0.40% |
| 61 | POLSKI KONCERN NAFTOWY ORLEN S | PKN PW | Poland | Energy | 0.40% |
| 62 | MANULIFE FINANCIAL CORP | MFC CT | Canada | Financials | 0.39% |
| 63 | EDWARDS LIFESCIENCES CORP | EW UN | United States | Health Care | 0.39% |
| 64 | ATLAS COPCO AB | ATCOA SS | Sweden | Industrials | 0.38% |
| 65 | UNITED RENTALS INC | URI UN | United States | Industrials | 0.37% |
| 66 | CINTAS CORP | CTAS UW | United States | Industrials | 0.36% |
| 67 | REDDIT INC | RDDT UN | United States | Communication Services | 0.35% |
| 68 | AGNICO EAGLE MINES LTD | AEM CT | Canada | Materials | 0.34% |
| 69 | HOYA CORP | 7741 JT | Japan | Health Care | 0.34% |
| 70 | BRIDGESTONE CORP | 5108 JT | Japan | Consumer Discretionary | 0.34% |
| 71 | HONG KONG EXCHANGES & CLEARING | 388 HK | Hong Kong | Financials | 0.33% |
| 72 | CORTEVA INC | CTVA UN | United States | Materials | 0.32% |
| 73 | IMPERIAL OIL LTD | IMO CT | Canada | Energy | 0.32% |
| 74 | AMERIPRISE FINANCIAL INC | AMP UN | United States | Financials | 0.31% |
| 75 | SEA LTD | SE UN | Singapore | Communication Services | 0.30% |
| 76 | RELX PLC | REL LN | United Kingdom | Industrials | 0.29% |
| 77 | SHIN-ETSU CHEMICAL CO LTD | 4063 JT | Japan | Materials | 0.29% |
| 78 | COMFORT SYSTEMS USA INC | FIX UN | United States | Industrials | 0.29% |
| 79 | PUBLIC STORAGE | PSA UN | United States | Real Estate | 0.29% |
| 80 | TECHTRONIC INDUSTRIES CO LTD | 669 HK | Hong Kong | Industrials | 0.29% |
| 81 | AMETEK INC | AME UN | United States | Industrials | 0.28% |
| 82 | SNAP-ON INC | SNA UN | United States | Industrials | 0.27% |
| 83 | COPART INC | CPRT UW | United States | Industrials | 0.26% |
| 84 | BANDAI NAMCO HOLDINGS INC | 7832 JT | Japan | Consumer Discretionary | 0.26% |
| 85 | RESMED INC | RMD UN | United States | Health Care | 0.25% |
| 86 | LASERTEC CORP | 6920 JT | Japan | Information Technology | 0.24% |
| 87 | WHEATON PRECIOUS METALS CORP | WPM CT | Brazil | Materials | 0.24% |
| 88 | NVR INC | NVR UN | United States | Consumer Discretionary | 0.23% |
| 89 | INTERACTIVE BROKERS GROUP INC | IBKR UW | United States | Financials | 0.23% |
| 90 | HARTFORD FINANCIAL SERVICES GR | HIG UN | United States | Financials | 0.23% |
| 91 | OTSUKA HOLDINGS CO LTD | 4578 JT | Japan | Health Care | 0.23% |
| 92 | ANGLOGOLD ASHANTI PLC | AU UN | Australia | Materials | 0.21% |
| 93 | SOMPO HOLDINGS INC | 8630 JT | Japan | Financials | 0.21% |
| 94 | ARCH CAPITAL GROUP LTD | ACGL UW | United States | Financials | 0.20% |
| 95 | ASM INTERNATIONAL NV | ASM NA | Netherlands | Information Technology | 0.20% |
| 96 | CHURCH & DWIGHT CO INC | CHD UN | United States | Consumer Staples | 0.19% |
| 97 | SANDVIK AB | SAND SS | Sweden | Industrials | 0.19% |
| 98 | INTACT FINANCIAL CORP | IFC CT | Canada | Financials | 0.19% |
| 99 | CBOE GLOBAL MARKETS INC | CBOE UF | United States | Financials | 0.19% |
| 100 | WEST PHARMACEUTICAL SERVICES I | WST UN | United States | Health Care | 0.19% |
| 101 | OLD DOMINION FREIGHT LINE INC | ODFL UW | United States | Industrials | 0.18% |
| 102 | COMMERZBANK AG | CBK GY | Germany | Financials | 0.18% |
| 103 | GEELY AUTOMOBILE HOLDINGS LTD | 175 HK | China | Consumer Discretionary | 0.17% |
| 104 | EVOLUTION AB | EVO SS | Sweden | Consumer Discretionary | 0.17% |
| 105 | NEXT PLC | NXT LN | United Kingdom | Consumer Discretionary | 0.17% |
| 106 | EXPERIAN PLC | EXPN LN | United States | Industrials | 0.17% |
| 107 | SYNCHRONY FINANCIAL | SYF UN | United States | Financials | 0.16% |
| 108 | CINCINNATI FINANCIAL CORP | CINF UW | United States | Financials | 0.16% |
| 109 | FANUC CORP | 6954 JT | Japan | Industrials | 0.16% |
| 110 | OBIC CO LTD | 4684 JT | Japan | Information Technology | 0.15% |
| 111 | SAMPO OYJ | SAMPO FH | Finland | Financials | 0.15% |
| 112 | KAO CORP | 4452 JT | Japan | Consumer Staples | 0.15% |
| 113 | T ROWE PRICE GROUP INC | TROW UW | United States | Financials | 0.14% |
| 114 | CAPCOM CO LTD | 9697 JT | Japan | Communication Services | 0.14% |
| 115 | MARKEL CORP | MKL UN | United States | Financials | 0.13% |
| 116 | RYANAIR HOLDINGS PLC | RYA ID | Italy | Industrials | 0.13% |
| 117 | KINROSS GOLD CORP | K CT | Canada | Materials | 0.13% |
| 118 | PUBLICIS GROUPE SA | PUB FP | France | Communication Services | 0.12% |
| 119 | ASICS CORP | 7936 JT | Japan | Consumer Discretionary | 0.12% |
| 120 | W R BERKLEY CORP | WRB UN | United States | Financials | 0.12% |
| 121 | EPIROC AB | EPIA SS | Sweden | Industrials | 0.12% |
| 122 | LOEWS CORP | L UN | United States | Financials | 0.11% |
| 123 | GEBERIT AG | GEBN SE | Switzerland | Industrials | 0.11% |
| 124 | SUN HUNG KAI PROPERTIES LTD | 16 HK | Hong Kong | Real Estate | 0.11% |
| 125 | BROOKFIELD ASSET MANAGEMENT LT | BAM CT | Canada | Financials | 0.10% |
| 126 | RYOHIN KEIKAKU CO LTD | 7453 JT | Japan | Consumer Discretionary | 0.10% |
| 127 | NEXON CO LTD | 3659 JT | Japan | Communication Services | 0.10% |
| 128 | FISHER & PAYKEL HEALTHCARE COR | FPH NZ | New Zealand | Health Care | 0.10% |
| 129 | HANNOVER RUECK SE | HNR1 GY | Germany | Financials | 0.10% |
| 130 | ENDESA SA | ELE SQ | Spain | Utilities | 0.10% |
| 131 | SHIONOGI & CO LTD | 4507 JT | Japan | Health Care | 0.10% |
| 132 | KONE OYJ | KNEBV FH | Finland | Industrials | 0.09% |
| 133 | SCHINDLER HOLDING AG | SCHP SE | Switzerland | Industrials | 0.09% |
| 134 | SINGAPORE EXCHANGE LTD | SGX SP | Singapore | Financials | 0.09% |
| 135 | MONCLER SPA | MONC IM | Italy | Consumer Discretionary | 0.08% |
| 136 | PEARSON PLC | PSON LN | United Kingdom | Consumer Discretionary | 0.08% |
| 137 | TOKYO GAS CO LTD | 9531 JT | Japan | Utilities | 0.08% |
| 138 | INDUSTRIVARDEN AB | INDUC SS | Sweden | Financials | 0.08% |
| 139 | WARTSILA OYJ ABP | WRT1V FH | Finland | Industrials | 0.08% |
| 140 | OTSUKA CORP | 4768 JT | Japan | Information Technology | 0.08% |
| 141 | GALAXY ENTERTAINMENT GROUP LTD | 27 HK | Macau | Consumer Discretionary | 0.07% |
| 142 | SANRIO CO LTD | 8136 JT | Japan | Consumer Discretionary | 0.07% |
| 143 | TREND MICRO INC/JAPAN | 4704 JT | Japan | Information Technology | 0.07% |
| 144 | POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | Utilities | 0.07% |
| 145 | KONGSBERG GRUPPEN ASA | KOG NO | Norway | Industrials | 0.07% |
| 146 | SBI HOLDINGS INC | 8473 JT | Japan | Financials | 0.07% |
| 147 | KUEHNE + NAGEL INTERNATIONAL A | KNIN SE | Switzerland | Industrials | 0.06% |
| 148 | HONG KONG & CHINA GAS CO LTD | 3 HK | Hong Kong | Utilities | 0.06% |
| 149 | SECTRA AB | SECTB SS | Sweden | Health Care | 0.06% |
| 150 | ISETAN MITSUKOSHI HOLDINGS LTD | 3099 JT | Japan | Consumer Discretionary | 0.06% |
| 151 | UNIPOL ASSICURAZIONI SPA | UNI IM | Italy | Financials | 0.06% |
| 152 | MONDAY.COM LTD | MNDY UW | United States | Information Technology | 0.06% |
| 153 | ROLLINS INC | ROL UN | United States | Industrials | 0.06% |
| 154 | NATURGY ENERGY GROUP SA | NTGY SQ | Spain | Utilities | 0.05% |
| 155 | UNICHARM CORP | 8113 JT | Japan | Consumer Staples | 0.05% |
| 156 | SMITHS GROUP PLC | SMIN LN | United Kingdom | Industrials | 0.05% |
| 157 | TALANX AG | TLX GY | Germany | Financials | 0.05% |
| 158 | MATSUKIYOCOCOKARA & CO | 3088 JT | Japan | Consumer Staples | 0.05% |
| 159 | TOYO SUISAN KAISHA LTD | 2875 JT | Japan | Consumer Staples | 0.04% |
| 160 | TRYG A/S | TRYG DC | Denmark | Financials | 0.04% |
| 161 | SINO BIOPHARMACEUTICAL LTD | 1177 HK | Hong Kong | Health Care | 0.04% |
| 162 | CCL INDUSTRIES INC | CCL/B CT | Canada | Materials | 0.04% |
| 163 | SYSMEX CORP | 6869 JT | Japan | Health Care | 0.04% |
| 164 | FUTU HOLDINGS LTD | FUTU UQ | Hong Kong | Financials | 0.04% |
| 165 | NITERRA CO LTD | 5334 JT | Japan | Consumer Discretionary | 0.04% |
| 166 | USS CO LTD | 4732 JT | Japan | Consumer Discretionary | 0.04% |
| 167 | SITC INTERNATIONAL HOLDINGS CO | 1308 HK | China | Industrials | 0.04% |
| 168 | LIFCO AB | LIFCOB SS | Sweden | Industrials | 0.03% |
| 169 | ASAHI INTECC CO LTD | 7747 JT | Japan | Health Care | 0.03% |
| 170 | DAITO TRUST CONSTRUCTION CO LT | 1878 JT | Japan | Real Estate | 0.03% |
| 171 | USD - UNITED STATES DOLLARcash / derivative | USD | 0.03% | ||
| 172 | GLOBAL-E ONLINE LTD | GLBE UW | Israel | Consumer Discretionary | 0.03% |
| 173 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 HK | Hong Kong | Utilities | 0.03% |
| 174 | MISUMI GROUP INC | 9962 JT | Japan | Industrials | 0.03% |
| 175 | BAYCURRENT CONSULTING INC | 6532 JT | Japan | Industrials | 0.03% |
| 176 | SONY FINANCIAL GROUP INC | 8729 JT | Japan | Financials | 0.03% |
| 177 | NISSAN CHEMICAL CORP | 4021 JT | Japan | Materials | 0.03% |
| 178 | ORACLE CORP JAPAN | 4716 JT | Japan | Information Technology | 0.03% |
| 179 | VERBUND AG | VER AV | Austria | Utilities | 0.03% |
| 180 | ROHTO PHARMACEUTICAL CO LTD | 4527 JT | Japan | Consumer Staples | 0.03% |
| 181 | MERIDIAN ENERGY LTD | MEL NZ | New Zealand | Utilities | 0.03% |
| 182 | FRESNILLO PLC | FRES LN | Mexico | Materials | 0.03% |
| 183 | A2A SPA | A2A IM | Italy | Utilities | 0.03% |
| 184 | LUNDIN GOLD INC | LUG CT | Canada | Materials | 0.02% |
| 185 | ZOZO INC | 3092 JT | Japan | Consumer Discretionary | 0.02% |
| 186 | FINANCIERE DE TUBIZE SA | TUB BB | Belgium | Health Care | 0.02% |
| 187 | CELLEBRITE DI LTD | CLBT UW | Japan | Information Technology | 0.02% |
| 188 | KOEI TECMO HOLDINGS CO LTD | 3635 JT | Japan | Communication Services | 0.02% |
| 189 | KOBE BUSSAN CO LTD | 3038 JT | Japan | Consumer Staples | 0.02% |
| 190 | SANWA HOLDINGS CORP | 5929 JT | Japan | Industrials | 0.02% |
| 191 | PLUS500 LTD | PLUS LN | Israel | Financials | 0.02% |
| 192 | GBP - BRITISH POUNDcash / derivative | GBP | 0.02% | ||
| 193 | TEL AVIV STOCK EXCHANGE LTD | TASE IT | Israel | Financials | 0.02% |
| 194 | PERSOL HOLDINGS CO LTD | 2181 JT | Japan | Industrials | 0.02% |
| 195 | HKD - HONG KONG DOLLARcash / derivative | HKD | 0.02% | ||
| 196 | JPY - JAPANESE YENcash / derivative | JPY | 0.01% | ||
| 197 | GMO PAYMENT GATEWAY INC | 3769 JT | Japan | Financials | 0.01% |
| 198 | KONGSBERG MARITIME AS | KMAR NO | Norway | Industrials | 0.01% |
| 199 | RINNAI CORP | 5947 JT | Japan | Consumer Discretionary | 0.01% |
| 200 | CAD - CANADA DOLLARcash / derivative | CAD | 0.01% | ||
| 201 | EVN AG | EVN AV | Austria | Utilities | 0.01% |
| 202 | TOEI ANIMATION CO LTD | 4816 JT | Japan | Communication Services | 0.01% |
| 203 | AUD - AUSTRALIA DOLLARcash / derivative | AUD | 0.00% | ||
| 204 | NOK - NORWEGIAN KRONEcash / derivative | NOK | 0.00% | ||
| 205 | EUR - EUROcash / derivative | EUR | 0.00% | ||
| 206 | DKK - DANISH KRONEcash / derivative | DKK | 0.00% | ||
| 207 | PLN - POLISH ZLOTYcash / derivative | PLN | 0.00% | ||
| 208 | NZD - NEW ZEALAND DOLLARcash / derivative | NZD | 0.00% | ||
| 209 | ILS - ISRAEL ISRAELI SHEKELcash / derivative | ILS | 0.00% | ||
| 210 | CHF - SWISS FRANCcash / derivative | CHF | 0.00% | ||
| 211 | SGD - SINGAPORE DOLLARcash / derivative | SGD | 0.00% | ||
| 212 | SEK - SWEDISH KRONAcash / derivative | SEK | 0.00% |
Weights as reported by the issuer; they sum to 99.5%. Holdings of other ETFs link to that fund.