Betashares Global Cash Flow Kings ETF (ASX:CFLO)
Australia
· Delayed Price · Currency is AUD 18.60
-0.02 (-0.11%)
At close: Jun 6, 2025, 4:00 PM AEST
ASX:CFLO Holdings List
As of Jun 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.34% |
| 2 | MA | Mastercard Incorporated | 4.02% |
| 3 | ASML.NA | ASML HOLDING NV | 4.02% |
| 4 | V | Visa Inc. | 3.91% |
| 5 | GOOGL | Alphabet Inc. | 3.75% |
| 6 | PLTR | Palantir Technologies Inc. | 3.47% |
| 7 | NOW | ServiceNow, Inc. | 2.91% |
| 8 | ACN | Accenture plc | 2.74% |
| 9 | JNJ | Johnson & Johnson | 2.52% |
| 10 | ADBE | Adobe Inc. | 2.45% |
| 11 | PG | The Procter & Gamble Company | 2.27% |
| 12 | MELI | MercadoLibre, Inc. | 2.08% |
| 13 | PANW | Palo Alto Networks, Inc. | 1.79% |
| 14 | ROG.SE | ROCHE HOLDING AG | 1.62% |
| 15 | NOVN.SE | NOVARTIS AG | 1.58% |
| 16 | CRWD | CrowdStrike Holdings, Inc. | 1.56% |
| 17 | LON: SHEL | Shell plc | 1.52% |
| 18 | 7974.JT | NINTENDO CO LTD | 1.51% |
| 19 | LON: AZN | AstraZeneca PLC | 1.48% |
| 20 | PGR | The Progressive Corporation | 1.39% |
| 21 | ANET | Arista Networks Inc | 1.37% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.35% |
| 23 | CTAS | Cintas Corporation | 1.34% |
| 24 | 6098.JT | RECRUIT HOLDINGS CO LTD | 1.13% |
| 25 | 6861.JT | KEYENCE CORP | 1.02% |
| 26 | ITX.SQ | INDUSTRIA DE DISENO TEXTIL SA | 1.02% |
| 27 | 9983.JT | FAST RETAILING CO LTD | 1.01% |
| 28 | CSU.CT | CONSTELLATION SOFTWARE INC/CAN | 1.00% |
| 29 | ABNB | Airbnb, Inc. | 0.98% |
| 30 | CB | Chubb Limited | 0.92% |
| 31 | AMAT | Applied Materials, Inc. | 0.90% |
| 32 | FTNT | Fortinet, Inc. | 0.88% |
| 33 | MC.FP | LVMH MOET HENNESSY LOUIS VUITT | 0.82% |
| 34 | FAST | Fastenal Company | 0.81% |
| 35 | FI | Fiserv, Inc. | 0.77% |
| 36 | EQIX | Equinix, Inc. | 0.75% |
| 37 | CPRT | Copart, Inc. | 0.73% |
| 38 | PAYX | Paychex, Inc. | 0.71% |
| 39 | YUM | Yum! Brands, Inc. | 0.68% |
| 40 | LON: REL | RELX PLC | 0.67% |
| 41 | TT | Trane Technologies plc | 0.65% |
| 42 | CAH | Cardinal Health, Inc. | 0.63% |
| 43 | VEEV | Veeva Systems Inc. | 0.59% |
| 44 | OR.FP | L'OREAL SA | 0.58% |
| 45 | TRV | The Travelers Companies, Inc. | 0.52% |
| 46 | RMS.FP | HERMES INTERNATIONAL | 0.51% |
| 47 | ASSAB.SS | ASSA ABLOY AB | 0.50% |
| 48 | 8035.JT | TOKYO ELECTRON LTD | 0.49% |
| 49 | LON: CNA | Centrica plc | 0.49% |
| 50 | DASH | DoorDash, Inc. | 0.48% |
| 51 | PYPL | PayPal Holdings, Inc. | 0.48% |
| 52 | MFC.CT | MANULIFE FINANCIAL CORP | 0.47% |
| 53 | EOG | EOG Resources, Inc. | 0.46% |
| 54 | ALL | The Allstate Corporation | 0.46% |
| 55 | ADYEN.NA | ADYEN NV | 0.45% |
| 56 | TTD.UQ | TRADE DESK INC/THE | 0.44% |
| 57 | SPG | Simon Property Group, Inc. | 0.44% |
| 58 | ELE.SQ | ENDESA SA | 0.44% |
| 59 | MPWR | Monolithic Power Systems, Inc. | 0.43% |
| 60 | 3.HK | HONG KONG & CHINA GAS CO LTD | 0.43% |
| 61 | ATCOA.SS | ATLAS COPCO AB | 0.42% |
| 62 | COIN | Coinbase Global, Inc. | 0.42% |
| 63 | AMP | Ameriprise Financial, Inc. | 0.41% |
| 64 | ANSS | ANSYS, Inc. | 0.41% |
| 65 | 4661.JT | ORIENTAL LAND CO LTD/JAPAN | 0.40% |
| 66 | 6.HK | POWER ASSETS HOLDINGS LTD | 0.40% |
| 67 | PSA | Public Storage | 0.40% |
| 68 | URI | United Rentals, Inc. | 0.38% |
| 69 | AEM.CT | AGNICO EAGLE MINES LTD | 0.37% |
| 70 | 4063.JT | SHIN-ETSU CHEMICAL CO LTD | 0.36% |
| 71 | IFC.CT | INTACT FINANCIAL CORP | 0.35% |
| 72 | HOLN.SE | HOLCIM AG | 0.34% |
| 73 | SU.CT | SUNCOR ENERGY INC | 0.34% |
| 74 | LON: EXPN | Experian plc | 0.32% |
| 75 | HIG | The Hartford Insurance Group, Inc. | 0.31% |
| 76 | VLO | Valero Energy Corporation | 0.30% |
| 77 | ZM | Zoom Communications Inc. | 0.29% |
| 78 | 4568.JT | DAIICHI SANKYO CO LTD | 0.29% |
| 79 | ACGL | Arch Capital Group Ltd. | 0.29% |
| 80 | PINS | Pinterest, Inc. | 0.28% |
| 81 | LON: DCC | DCC plc | 0.28% |
| 82 | AME | AMETEK, Inc. | 0.27% |
| 83 | CHKP | Check Point Software Technologies Ltd. | 0.27% |
| 84 | SNA | Snap-on Incorporated | 0.26% |
| 85 | 7741.JT | HOYA CORP | 0.26% |
| 86 | MNST | Monster Beverage Corporation | 0.26% |
| 87 | HKG: 0669 | Techtronic Industries Company Limited | 0.25% |
| 88 | WPM.CT | WHEATON PRECIOUS METALS CORP | 0.25% |
| 89 | RMD | ResMed Inc. | 0.24% |
| 90 | BBY | Best Buy Co., Inc. | 0.23% |
| 91 | VER.AV | VERBUND AG | 0.22% |
| 92 | 4519.JT | CHUGAI PHARMACEUTICAL CO LTD | 0.22% |
| 93 | HKG: 0175 | Geely Automobile Holdings Limited | 0.21% |
| 94 | MKL | Markel Group Inc. | 0.20% |
| 95 | ODFL | Old Dominion Freight Line, Inc. | 0.20% |
| 96 | 8591.JT | ORIX CORP | 0.20% |
| 97 | NZE: MEL | Meridian Energy Limited | 0.20% |
| 98 | CBOE.UF | CBOE GLOBAL MARKETS INC | 0.20% |
| 99 | CINF | Cincinnati Financial Corporation | 0.19% |
| 100 | BAM.CT | BROOKFIELD ASSET MANAGEMENT LT | 0.19% |
| 101 | SYF | Synchrony Financial | 0.19% |
| 102 | WRB | W. R. Berkley Corporation | 0.19% |
| 103 | A2A.IM | A2A SPA | 0.18% |
| 104 | HKG: 1038 | CK Infrastructure Holdings Limited | 0.18% |
| 105 | ARM | Arm Holdings plc | 0.18% |
| 106 | ASM.NA | ASM INTERNATIONAL NV | 0.18% |
| 107 | GEBN.SE | GEBERIT AG | 0.17% |
| 108 | TROW | T. Rowe Price Group, Inc. | 0.17% |
| 109 | 9435.JT | HIKARI TSUSHIN INC | 0.17% |
| 110 | MNDY | monday.com Ltd. | 0.17% |
| 111 | LON: PSON | Pearson plc | 0.16% |
| 112 | 6954.JT | FANUC CORP | 0.16% |
| 113 | HNR1.GY | HANNOVER RUECK SE | 0.16% |
| 114 | 4684.JT | OBIC CO LTD | 0.16% |
| 115 | CCO.CT | CAMECO CORP | 0.16% |
| 116 | 7270.JT | SUBARU CORP | 0.16% |
| 117 | NICE.IT | NICE LTD | 0.15% |
| 118 | MAA | Mid-America Apartment Communities, Inc. | 0.15% |
| 119 | SCHP.SE | SCHINDLER HOLDING AG | 0.15% |
| 120 | EVO.SS | EVOLUTION AB | 0.15% |
| 121 | EPIA.SS | EPIROC AB | 0.14% |
| 122 | CHD | Church & Dwight Co., Inc. | 0.14% |
| 123 | 4578.JT | OTSUKA HOLDINGS CO LTD | 0.14% |
| 124 | KNEBV.FH | KONE OYJ | 0.14% |
| 125 | EG | Everest Group, Ltd. | 0.14% |
| 126 | 6146.JT | DISCO CORP | 0.13% |
| 127 | 4704.JT | TREND MICRO INC/JAPAN | 0.13% |
| 128 | L | Loews Corporation | 0.13% |
| 129 | FNF | Fidelity National Financial, Inc. | 0.12% |
| 130 | ROL | Rollins, Inc. | 0.12% |
| 131 | 3088.JT | MATSUKIYOCOCOKARA & CO | 0.11% |
| 132 | 6586.JT | MAKITA CORP | 0.11% |
| 133 | K.CT | KINROSS GOLD CORP | 0.11% |
| 134 | KOG.NO | KONGSBERG GRUPPEN ASA | 0.11% |
| 135 | NZE: MCY | Mercury NZ Limited | 0.10% |
| 136 | CVC.NA | CVC CAPITAL PARTNERS PLC | 0.10% |
| 137 | GMAB.DC | GENMAB A/S | 0.10% |
| 138 | 3626.JT | TIS INC | 0.09% |
| 139 | GRAB | Grab Holdings Limited | 0.09% |
| 140 | LON: ADM | Admiral Group plc | 0.09% |
| 141 | 4507.JT | SHIONOGI & CO LTD | 0.09% |
| 142 | 3064.JT | MONOTARO CO LTD | 0.08% |
| 143 | IMO.CT | IMPERIAL OIL LTD | 0.08% |
| 144 | INDUC.SS | INDUSTRIVARDEN AB | 0.08% |
| 145 | PZU.PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.08% |
| 146 | BEI.GY | BEIERSDORF AG | 0.08% |
| 147 | MONC.IM | MONCLER SPA | 0.08% |
| 148 | SGX.SP | SINGAPORE EXCHANGE LTD | 0.08% |
| 149 | 9684.JT | SQUARE ENIX HOLDINGS CO LTD | 0.08% |
| 150 | USD | USD - UNITED STATES DOLLAR | 0.07% |
| 151 | 4732.JT | USS CO LTD | 0.07% |
| 152 | LISP.SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.07% |
| 153 | 3092.JT | ZOZO INC | 0.07% |
| 154 | LON: ITRK | Intertek Group plc | 0.07% |
| 155 | LON: SMIN | Smiths Group plc | 0.07% |
| 156 | WRT1V.FH | WARTSILA OYJ ABP | 0.07% |
| 157 | TLX.GY | TALANX AG | 0.07% |
| 158 | LIFCOB.SS | LIFCO AB | 0.06% |
| 159 | UNI.IM | UNIPOL ASSICURAZIONI SPA | 0.06% |
| 160 | 9719.JT | SCSK CORP | 0.06% |
| 161 | GLBE | Global-E Online Ltd. | 0.06% |
| 162 | 6383.JT | DAIFUKU CO LTD | 0.06% |
| 163 | 8227.JT | SHIMAMURA CO LTD | 0.06% |
| 164 | 1878.JT | DAITO TRUST CONSTRUCTION CO LT | 0.05% |
| 165 | 4716.JT | ORACLE CORP JAPAN | 0.05% |
| 166 | 7261.JT | MAZDA MOTOR CORP | 0.05% |
| 167 | SCCO | Southern Copper Corporation | 0.05% |
| 168 | 3003.JT | HULIC CO LTD | 0.05% |
| 169 | EVN.AV | EVN AG | 0.05% |
| 170 | JPY | JPY - JAPANESE YEN | 0.04% |
| 171 | 5929.JT | SANWA HOLDINGS CORP | 0.04% |
| 172 | 6532.JT | BAYCURRENT CONSULTING INC | 0.04% |
| 173 | HKD | HKD - HONG KONG DOLLAR | 0.04% |
| 174 | SOBI.SS | SWEDISH ORPHAN BIOVITRUM AB | 0.04% |
| 175 | 2801.JT | KIKKOMAN CORP | 0.04% |
| 176 | AUD | AUD - AUSTRALIA DOLLAR | 0.04% |
| 177 | ODD.UQ | ODDITY TECH LTD | 0.03% |
| 178 | 2875.JT | TOYO SUISAN KAISHA LTD | 0.03% |
| 179 | 5334.JT | NITERRA CO LTD | 0.03% |
| 180 | YZJSGD.SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.03% |
| 181 | LON: PLUS | Plus500 Ltd. | 0.03% |
| 182 | CLBT | Cellebrite DI Ltd. | 0.03% |
| 183 | GBP | GBP - BRITISH POUND | 0.03% |
| 184 | 6465.JT | HOSHIZAKI CORP | 0.03% |
| 185 | COLR.BB | COLRUYT GROUP N.V | 0.03% |
| 186 | 9962.JT | MISUMI GROUP INC | 0.03% |
| 187 | 3769.JT | GMO PAYMENT GATEWAY INC | 0.02% |
| 188 | 4536.JT | SANTEN PHARMACEUTICAL CO LTD | 0.02% |
| 189 | TUB.BB | FINANCIERE DE TUBIZE SA | 0.02% |
| 190 | 7747.JT | ASAHI INTECC CO LTD | 0.02% |
| 191 | 2181.JT | PERSOL HOLDINGS CO LTD | 0.02% |
| 192 | 4733.JT | OBIC BUSINESS CONSULTANTS CO L | 0.02% |
| 193 | NZE: ATM | The a2 Milk Company Limited | 0.02% |
| 194 | SWECB.SS | SWECO AB | 0.02% |
| 195 | 4816.JT | TOEI ANIMATION CO LTD | 0.02% |
| 196 | BNT.CT | BROOKFIELD WEALTH SOLUTIONS LT | 0.02% |
| 197 | 7276.JT | KOITO MANUFACTURING CO LTD | 0.02% |
| 198 | 2331.JT | SOHGO SECURITY SERVICES CO LTD | 0.02% |
| 199 | 4527.JT | ROHTO PHARMACEUTICAL CO LTD | 0.02% |
| 200 | 2809.JT | KEWPIE CORP | 0.01% |
| 201 | EUR | EUR - EURO | 0.01% |
| 202 | VOLCARB.SS | VOLVO CAR AB | 0.01% |
| 203 | CHF | CHF - SWISS FRANC | 0.01% |
| 204 | STR.AV | STRABAG SE | 0.01% |
| 205 | HAFNI.NO | HAFNIA LTD | 0.01% |
| 206 | CAD | CAD - CANADA DOLLAR | 0.01% |
| 207 | HKG: 6198 | Qingdao Port International Co., Ltd. | 0.00% |
| 208 | NOK | NOK - NORWEGIAN KRONE | 0.00% |
| 209 | SEK | SEK - SWEDISH KRONA | 0.00% |
| 210 | PLN | PLN - POLISH ZLOTY | 0.00% |
| 211 | SGD | SGD - SINGAPORE DOLLAR | 0.00% |
| 212 | ILS | ILS - ISRAEL ISRAELI SHEKEL | 0.00% |
| 213 | NZD | NZD - NEW ZEALAND DOLLAR | 0.00% |
| 214 | DKK | DKK - DANISH KRONE | 0.00% |
As of Jun 6, 2025