Federated Hermes ETF Trust (FSCC)
Verwaltungsgesellschaft · ARCX · Serie S000085756 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $276.6M
- Bestände
- 309
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,48%
- Effektive Anzahl von Positionen
- 164,6
- Positionen über 1%
- 11
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)
- +$51.7M
- Quartalsende Mai 2026
- +$96.0M
- Letzte 12 Monate
- +$229.8M
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 309 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | $1.0M | 0,37 | 136.406 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $1.0M | 0,36 | 18.355 | EC | US |
| FIRST BUSINESS FINANCIAL SERVICES INC | 319390100 | $1.0M | 0,36 | 17.542 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $1.0M | 0,36 | 174.081 | EC | US |
| TIDEWATER INC | 88642R109 | $1000K | 0,36 | 13.606 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $993K | 0,36 | 35.185 | EC | US |
| NATIONAL VISION HOLDINGS INC | 63845R107 | $973K | 0,35 | 58.087 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $963K | 0,35 | 21.968 | EC | US |
| POLARIS INC | 731068102 | $949K | 0,34 | 13.454 | EC | US |
| ATKORE INC | 047649108 | $933K | 0,34 | 11.262 | EC | US |
| CG ONCOLOGY INC | 156944100 | $932K | 0,34 | 14.965 | EC | US |
| JANUX THERAPEUTICS INC | 47103J105 | $910K | 0,33 | 62.348 | EC | US |
| GRIFFON CORP | 398433102 | $894K | 0,32 | 10.163 | EC | US |
| AZENTA INC | 114340102 | $877K | 0,32 | 38.334 | EC | US |
| SPRINKLR INC | 85208T107 | $876K | 0,32 | 156.907 | EC | US |
| CUSTOMERS BANCORP INC | 23204G100 | $875K | 0,32 | 11.651 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $875K | 0,32 | 109.641 | EC | US |
| ONE GAS INC | 68235P108 | $866K | 0,31 | 11.138 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $864K | 0,31 | 5.742 | EC | US |
| BED BATH & BEYOND INC | 690370101 | $859K | 0,31 | 140.129 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $852K | 0,31 | 68.439 | EC | GG |
| TRANSMEDICS GROUP INC | 89377M109 | $851K | 0,31 | 12.665 | EC | US |
| AMN HEALTHCARE SERVICES INC | 001744101 | $847K | 0,31 | 29.229 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $846K | 0,31 | 11.451 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $841K | 0,30 | 211.853 | EC | US |
| CELCUITY INC | 15102K100 | $838K | 0,30 | 6.305 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $828K | 0,30 | 26.223 | EC | US |
| TTEC HOLDINGS INC | 89854H102 | $823K | 0,30 | 302.507 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $821K | 0,30 | 9.299 | EC | US |
| PALOMAR HOLDINGS INC | 69753M105 | $820K | 0,30 | 7.662 | EC | US |
| RMR GROUP INC (THE) | 74967R106 | $814K | 0,29 | 40.785 | EC | US |
| ERASCA INC | 29479A108 | $799K | 0,29 | 62.243 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $797K | 0,29 | 36.740 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $791K | 0,29 | 12.341 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $790K | 0,29 | 4.989 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $788K | 0,28 | 6.004 | EC | US |
| INDIE SEMICONDUCTOR INC | 45569U101 | $768K | 0,28 | 153.901 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $767K | 0,28 | 15.792 | EC | US |
| SEMTECH CORP | 816850101 | $758K | 0,27 | 4.969 | EC | US |
| WAVE LIFE SCIENCES LTD | — | $756K | 0,27 | 114.868 | EC | SG |
| ARVINAS INC | 04335A105 | $751K | 0,27 | 83.660 | EC | US |
| AMERICAN PUBLIC EDUCATION INC | 02913V103 | $741K | 0,27 | 14.983 | EC | US |
| ADIENT PLC | — | $728K | 0,26 | 31.849 | EC | IE |
| ARDMORE SHIPPING CORP | — | $717K | 0,26 | 44.577 | EC | MH |
| PEABODY ENERGY CORP - | 704551100 | $713K | 0,26 | 26.359 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $703K | 0,25 | 14.855 | EC | US |
| KOHL'S CORP | 500255104 | $689K | 0,25 | 47.957 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $685K | 0,25 | 91.038 | EC | US |
| FRESHWORKS INC | 358054104 | $684K | 0,25 | 70.488 | EC | US |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $679K | 0,25 | 47.310 | EC | US |
Sektoraufschlüsselung
Industrials
22,4%
Healthcare
16,2%
Technology
12,0%
Financials
10,3%
Real Estate
5,7%
Consumer Discretionary
4,1%
Energy
4,1%
Materials
3,4%
Financial Services
3,1%
Communications
2,5%
Retail
2,2%
Utilities
1,7%
Communication Services
1,4%
Consumer Staples
1,0%
Diversified Consumer Services
0,7%
Telecommunication
0,4%
Consumer products
0,1%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
8,7%
Institutionelle Eigentümer (13F) 40 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $44.578.090 | 14,16% | 1.194.163 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.751.746 | 12,95% | 1.091.662 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $38.579.323 | 12,26% | 1.033.467 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $29.291.918 | 9,31% | 784.675 | Aktien | 30. Juni 2026 |
| First Financial Bankshares Inc | $27.556.857 | 8,76% | 738.196 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $15.889.938 | 5,05% | 425.661 | Aktien | 30. Juni 2026 |
| Summit Investment Advisory Services, LLC | $15.540.484 | 4,94% | 416.300 | Aktien | 30. Juni 2026 |
| &PARTNERS | $14.859.512 | 4,72% | 398.078 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $14.505.640 | 4,61% | 388.579 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.898.857 | 3,46% | 291.960 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.072.387 | 3,20% | 269.820 | Aktien | 30. Juni 2026 |
| Lifestyle Asset Management, Inc. | $9.160.483 | 2,91% | 245.392 | Aktien | 30. Juni 2026 |
| Financial Concepts Unlimited, Inc. | $7.539.101 | 2,40% | 201.958 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.524.578 | 1,76% | 147.993 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $4.353.723 | 1,38% | 116.628 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $3.735.730 | 1,19% | 100.073 | Aktien | 30. Juni 2026 |
| Heritage Trust Co | $2.370.578 | 0,75% | 63.503 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.045.348 | 0,65% | 54.791 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.727.800 | 0,55% | 46.285 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.483.641 | 0,47% | 39.744 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $1.368.518 | 0,43% | 36.660 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.334.958 | 0,42% | 35.761 | Aktien | 30. Juni 2026 |
| Towerpoint Wealth, LLC | $1.211.637 | 0,38% | 32.457 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $1.191.686 | 0,38% | 31.923 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.169.346 | 0,37% | 31.325 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $1.077.904 | 0,34% | 28.875 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.038.177 | 0,33% | 27.811 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN BANK | $836.975 | 0,27% | 22.421 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $829.883 | 0,26% | 22.231 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $738.425 | 0,23% | 19.781 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $711.286 | 0,23% | 19.054 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $631.661 | 0,20% | 16.921 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $505.448 | 0,16% | 13.540 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $458.898 | 0,15% | 12.293 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $455.426 | 0,14% | 12.200 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $391.917 | 0,12% | 10.499 | Aktien | 30. Juni 2026 |
| Cedrus Wealth Group LLC | $242.197 | 0,08% | 6.488 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $39.830 | 0,01% | 1.080 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.788 | 0,00% | 289 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $593 | 0,00% | 15.878 | Aktien | 30. Juni 2026 |
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