Federated Hermes ETF Trust (FLCG)
Verwaltungsgesellschaft · ARCX · Serie S000085754 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $569.1M
- Bestände
- 101
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 62,81%
- Effektive Anzahl von Positionen
- 17,3
- Positionen über 1%
- 19
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)
- +$52.4M
- Quartalsende Mai 2026
- +$114.7M
- Letzte 12 Monate
- +$290.6M
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 101 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $77.0M | 13,53 | 364.567 | US |
| APPLE INC | 037833100 | $70.4M | 12,38 | 225.675 | US |
| MICROSOFT CORP | 594918104 | $45.0M | 7,91 | 99.965 | US |
| ALPHABET INC | 02079K305 | $38.7M | 6,80 | 101.718 | US |
| BROADCOM INC | 11135F101 | $38.1M | 6,69 | 85.190 | US |
| AMAZON.COM INC | 023135106 | $25.7M | 4,51 | 94.896 | US |
| META PLATFORMS INC | 30303M102 | $18.3M | 3,21 | 28.861 | US |
| GE VERNOVA INC | 36828A101 | $16.4M | 2,89 | 16.965 | US |
| TESLA INC | 88160R101 | $14.0M | 2,46 | 32.180 | US |
| VIKING HOLDINGS LTD | — | $13.9M | 2,44 | 150.654 | BM |
| FISERV INC | 337738108 | $13.4M | 2,36 | 236.978 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $13.0M | 2,28 | 13.585 | US |
| ABBVIE INC | 00287Y109 | $11.6M | 2,04 | 53.408 | US |
| ELI LILLY & COMPANY | 532457108 | $10.0M | 1,75 | 9.010 | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $9.6M | 1,69 | 21.636 | US |
| GE AEROSPACE | 369604301 | $8.0M | 1,41 | 24.699 | US |
| ARISTA NETWORKS INC | 040413205 | $6.8M | 1,19 | 42.479 | US |
| FIVE BELOW INC | 33829M101 | $6.0M | 1,06 | 26.527 | US |
| ADOBE INC | 00724F101 | $6.0M | 1,05 | 23.158 | US |
| INTUIT INC | 461202103 | $5.6M | 0,98 | 16.795 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5.4M | 0,94 | 34.276 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.0M | 0,89 | 9.784 | US |
| LULULEMON ATHLETICA INC | 550021109 | $5.0M | 0,88 | 38.312 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $4.9M | 0,86 | 6.728 | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $4.3M | 0,76 | 38.011 | US |
| VEEVA SYSTEMS INC | 922475108 | $4.3M | 0,75 | 24.609 | US |
| FORTINET INC | 34959E109 | $4.2M | 0,75 | 30.803 | US |
| MASTERCARD INC | 57636Q104 | $4.0M | 0,71 | 8.157 | US |
| NETAPP INC | 64110D104 | $3.7M | 0,66 | 21.499 | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $3.1M | 0,55 | 22.542 | US |
| ZOETIS INC | 98978V103 | $3.0M | 0,52 | 38.304 | US |
| AMGEN INC | 031162100 | $3.0M | 0,52 | 8.820 | US |
| NETFLIX INC | 64110L106 | $3.0M | 0,52 | 34.481 | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.9M | 0,51 | 4.709 | US |
| GARTNER INC | 366651107 | $2.8M | 0,49 | 17.073 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.6M | 0,45 | 8.148 | US |
| VERALTO CORP | 92338C103 | $2.6M | 0,45 | 31.083 | US |
| LAM RESEARCH CORP | 512807306 | $2.4M | 0,43 | 7.643 | US |
| TRADE DESK INC (THE) | 88339J105 | $2.4M | 0,42 | 111.868 | US |
| WORKDAY INC | 98138H101 | $2.4M | 0,42 | 16.433 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.4M | 0,42 | 5.650 | US |
| ATLASSIAN CORP | 049468101 | $2.2M | 0,38 | 20.307 | US |
| ILLUMINA INC | 452327109 | $2.2M | 0,38 | 13.255 | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.1M | 0,36 | 29.452 | US |
| GODADDY INC | 380237107 | $2.1M | 0,36 | 23.887 | US |
| AIRBNB INC | 009066101 | $2.0M | 0,35 | 15.029 | US |
| TRANE TECHNOLOGIES PLC | — | $1.7M | 0,30 | 3.820 | IE |
| ULTA BEAUTY INC | 90384S303 | $1.7M | 0,30 | 3.347 | US |
| KLA CORP | 482480100 | $1.7M | 0,29 | 864 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $1.6M | 0,28 | 9.165 | US |
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Sektoraufschlüsselung
Technology
50,8%
Communication Services
11,2%
Retail
8,8%
Healthcare
7,9%
Industrials
6,9%
Financial Services
5,6%
Consumer Discretionary
4,0%
Communications
1,5%
Materials
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
3,4%
Institutionelle Eigentümer (13F) 35 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $207.851.750 | 45,43% | 6.239.920 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $55.526.952 | 12,14% | 1.666.975 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $44.426.877 | 9,71% | 1.333.771 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.476.617 | 7,10% | 974.981 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $31.096.986 | 6,80% | 933.563 | Aktien | 30. Juni 2026 |
| Summit Investment Advisory Services, LLC | $26.538.612 | 5,80% | 796.716 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.775.457 | 2,57% | 353.511 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.710.008 | 2,56% | 351.546 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $6.541.973 | 1,43% | 196.397 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $5.618.797 | 1,23% | 168.682 | Aktien | 30. Juni 2026 |
| Rubicon Advisors, GP | $4.692.713 | 1,03% | 140.880 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.887.023 | 0,85% | 116.692 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.212.000 | 0,70% | 96.442 | Aktien | 30. Juni 2026 |
| Stegent Equity Advisors, Inc. | $2.607.274 | 0,57% | 78.273 | Aktien | 30. Juni 2026 |
| Towerpoint Wealth, LLC | $2.399.990 | 0,52% | 72.050 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.719.862 | 0,38% | 51.632 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.069.778 | 0,23% | 32.116 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $911.263 | 0,20% | 27.357 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $896.444 | 0,20% | 26.912 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $790.180 | 0,17% | 23.722 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $787.482 | 0,17% | 23.641 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $575.164 | 0,13% | 17.267 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $214.949 | 0,05% | 6.453 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $77.397 | 0,02% | 2.350 | Aktien | 30. Juni 2026 |
| Prosperity Bancshares Inc | $32.644 | 0,01% | 980 | Aktien | 30. Juni 2026 |
| Wilkerson Advisory Group LLC | $31.293 | 0,01% | 939 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $30.276 | 0,01% | 908.916 | Aktien | 30. Juni 2026 |
| CWM, LLC | $27.119 | 0,01% | 907 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.354 | 0,00% | 551 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $9.760 | 0,00% | 293 | Aktien | 30. Juni 2026 |
| Somerset Trust Co | $1.999 | 0,00% | 60 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $448 | 0,00% | 13.460 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $316 | 0,00% | 9.482 | Aktien | 30. Juni 2026 |
| SkyView Investment Advisors, LLC | $278 | 0,00% | 9.314 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $33 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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|---|---|
| GVIP Goldman Sachs ETF Trust | $569.7M |
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| YLD Principal Exchange-Traded Funds | $572.8M |
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| IBMO iShares Trust | $582.4M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| OCTW AIM ETF Products Trust | $564.4M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| JUST Goldman Sachs ETF Trust | $563.0M |