Federated Hermes ETF Trust (FLCC)
Verwaltungsgesellschaft · ARCX · Serie S000085753 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $121.2M
- Bestände
- 154
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 40,79%
- Effektive Anzahl von Positionen
- 39,5
- Positionen über 1%
- 22
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$992K
- Quartalsende Mai 2026
- +$48.5M
- Letzte 12 Monate
- +$83.2M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 154 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | 172755100 | $589K | 0,49 | 3.464 | US |
| CHENIERE ENERGY INC | 16411R208 | $588K | 0,48 | 2.613 | US |
| CENCORA INC | 03073E105 | $571K | 0,47 | 2.120 | US |
| GARTNER INC | 366651107 | $571K | 0,47 | 3.518 | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $557K | 0,46 | 3.867 | US |
| GILEAD SCIENCES INC | 375558103 | $549K | 0,45 | 4.085 | US |
| ELI LILLY & COMPANY | 532457108 | $545K | 0,45 | 493 | US |
| VEEVA SYSTEMS INC | 922475108 | $535K | 0,44 | 3.071 | US |
| ZOETIS INC | 98978V103 | $519K | 0,43 | 6.675 | US |
| EXELON CORP | 30161N101 | $516K | 0,43 | 11.316 | US |
| TRANE TECHNOLOGIES PLC | — | $513K | 0,42 | 1.136 | IE |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $503K | 0,41 | 5.781 | US |
| KIMBERLY CLARK CORP | 494368103 | $488K | 0,40 | 5.000 | US |
| UBER TECHNOLOGIES INC | 90353T100 | $462K | 0,38 | 6.561 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $453K | 0,37 | 1.435 | US |
| INTEL CORP | 458140100 | $446K | 0,37 | 3.888 | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $439K | 0,36 | 10.217 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $437K | 0,36 | 5.252 | US |
| TARGA RESOURCES CORP | 87612G101 | $415K | 0,34 | 1.626 | US |
| MURPHY USA INC | 626755102 | $414K | 0,34 | 819 | US |
| INCYTE CORP | 45337C102 | $414K | 0,34 | 4.284 | US |
| CARDINAL HEALTH INC | 14149Y108 | $414K | 0,34 | 2.104 | US |
| FOX CORP | 35137L105 | $410K | 0,34 | 6.420 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $400K | 0,33 | 2.284 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $386K | 0,32 | 4.953 | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $371K | 0,31 | 2.766 | IE |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $362K | 0,30 | 8.409 | US |
| CURTISS-WRIGHT CORP | 231561101 | $358K | 0,30 | 479 | US |
| LAM RESEARCH CORP | 512807306 | $354K | 0,29 | 1.112 | US |
| TRADE DESK INC (THE) | 88339J105 | $353K | 0,29 | 16.369 | US |
| ENPHASE ENERGY INC | 29355A107 | $345K | 0,28 | 5.051 | US |
| PHILLIPS 66 | 718546104 | $341K | 0,28 | 1.938 | US |
| EXXON MOBIL CORP | 30231G102 | $340K | 0,28 | 2.340 | US |
| PAYCOM SOFTWARE INC | 70432V102 | $338K | 0,28 | 2.421 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $338K | 0,28 | 462 | US |
| PPG INDUSTRIES INC | 693506107 | $336K | 0,28 | 2.978 | US |
| GODADDY INC | 380237107 | $329K | 0,27 | 3.835 | US |
| WESTERN DIGITAL CORP | 958102105 | $325K | 0,27 | 611 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $323K | 0,27 | 1.823 | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $322K | 0,27 | 13.489 | US |
| WORKDAY INC | 98138H101 | $319K | 0,26 | 2.181 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $316K | 0,26 | 630 | US |
| STEEL DYNAMICS INC | 858119100 | $311K | 0,26 | 1.196 | US |
| WEATHERFORD INTERNATIONAL PLC | — | $303K | 0,25 | 2.927 | IE |
| VIRTU FINANCIAL INC | 928254101 | $295K | 0,24 | 5.879 | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $290K | 0,24 | 869 | US |
| DUKE ENERGY CORP | 26441C204 | $284K | 0,23 | 2.311 | US |
| ALCOA CORP | 013872106 | $268K | 0,22 | 3.457 | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $268K | 0,22 | 5.603 | US |
| PEPSICO INC | 713448108 | $266K | 0,22 | 1.842 | US |
Sektoraufschlüsselung
Technology
33,8%
Retail
9,7%
Healthcare
9,6%
Industrials
9,2%
Communication Services
9,1%
Financial Services
9,0%
Financials
3,1%
Consumer Discretionary
2,7%
Energy
2,3%
Materials
2,0%
Communications
1,6%
Utilities
1,4%
Real Estate
1,2%
Consumer Staples
0,5%
Consumer products
0,4%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
4,4%
Institutionelle Eigentümer (13F) 28 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Tulsa Wealth Advisors, INC | $32.535.473 | 35,54% | 926.029 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $29.484.713 | 32,21% | 839.198 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $6.560.234 | 7,17% | 186.718 | Aktien | 30. Juni 2026 |
| GTS FINANCIAL, LLC | $5.079.890 | 5,55% | 167.719 | Aktien | 30. Juni 2026 |
| Cox Capital Mgt LLC | $2.806.885 | 3,07% | 79.890 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.522.263 | 2,76% | 71.789 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.371.401 | 1,50% | 39.033 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.207.640 | 1,32% | 34.372 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.100.585 | 1,20% | 31.325 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.037.311 | 1,13% | 28.971 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.006.948 | 1,10% | 28.660 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $880.855 | 0,96% | 25.071 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $875.226 | 0,96% | 24.911 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $762.979 | 0,83% | 21.716 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671.383 | 0,73% | 19.109 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $622.578 | 0,68% | 17.720 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $561.928 | 0,61% | 15.994 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $440.339 | 0,48% | 12.533 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $434.071 | 0,47% | 14.070 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $429.905 | 0,47% | 12.236 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $416.097 | 0,45% | 11.843 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $411.775 | 0,45% | 11.720 | Aktien | 30. Juni 2026 |
| BOKF, NA | $160.810 | 0,18% | 4.577 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $70.268 | 0,08% | 2.000 | Aktien | 30. Juni 2026 |
| Wilkerson Advisory Group LLC | $46.930 | 0,05% | 1.335 | Aktien | 30. Juni 2026 |
| UBS Group AG | $38.964 | 0,04% | 1.109 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.374 | 0,00% | 96.029 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $35 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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