Federated Hermes ETF Trust (FLCC)
Management Company · ARCX · Series S000085753 · View on SEC EDGAR ↗
- Net assets
- $121.2M
- Holdings
- 154
- As of
- May 31, 2026
- Top 10 holdings weight
- 40.79%
- Effective number of positions
- 39.5
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$992K
- Quarter ending May 2026
- +$48.5M
- Trailing 12 months
- +$83.2M
Jun 2025 – May 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.
Full composition 154 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| APPLE INC | 037833100 | $9.3M | 7.64 | 29,686 | US |
| NVIDIA CORP | 67066G104 | $8.6M | 7.06 | 40,561 | US |
| ALPHABET INC | 02079K305 | $7.1M | 5.82 | 18,539 | US |
| AMAZON.COM INC | 023135106 | $4.9M | 4.04 | 18,113 | US |
| BROADCOM INC | 11135F101 | $4.8M | 3.95 | 10,724 | US |
| MICROSOFT CORP | 594918104 | $4.0M | 3.29 | 8,873 | US |
| GE VERNOVA INC | 36828A101 | $3.0M | 2.48 | 3,110 | US |
| FISERV INC | 337738108 | $2.8M | 2.32 | 49,785 | US |
| ABBVIE INC | 00287Y109 | $2.7M | 2.20 | 12,240 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $2.4M | 1.98 | 2,507 | US |
| META PLATFORMS INC | 30303M102 | $2.4M | 1.96 | 3,761 | US |
| VIKING HOLDINGS LTD | — | $2.4M | 1.95 | 25,634 | BM |
| MICRON TECHNOLOGY INC | 595112103 | $2.2M | 1.85 | 2,307 | US |
| STATE STREET CORP | 857477103 | $2.1M | 1.71 | 13,297 | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.1M | 1.69 | 7,032 | US |
| GE AEROSPACE | 369604301 | $2.0M | 1.67 | 6,244 | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.8M | 1.51 | 13,128 | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.5M | 1.27 | 3,447 | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $1.5M | 1.25 | 25,228 | US |
| NORTHERN TRUST CORP | 665859104 | $1.5M | 1.23 | 9,036 | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.4M | 1.12 | 13,517 | US |
| VERALTO CORP | 92338C103 | $1.3M | 1.07 | 15,762 | US |
| LULULEMON ATHLETICA INC | 550021109 | $1.1M | 0.94 | 8,680 | US |
| ACCENTURE PLC | — | $1.1M | 0.92 | 5,994 | IE |
| FORTINET INC | 34959E109 | $1.1M | 0.90 | 7,943 | US |
| NETAPP INC | 64110D104 | $1.0M | 0.85 | 5,946 | US |
| AMGEN INC | 031162100 | $943K | 0.78 | 2,800 | US |
| TESLA INC | 88160R101 | $924K | 0.76 | 2,120 | US |
| ADOBE INC | 00724F101 | $920K | 0.76 | 3,549 | US |
| ARISTA NETWORKS INC | 040413205 | $905K | 0.75 | 5,676 | US |
| ILLUMINA INC | 452327109 | $853K | 0.70 | 5,235 | US |
| ANALOG DEVICES INC | 032654105 | $840K | 0.69 | 2,030 | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $836K | 0.69 | 1,360 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $831K | 0.69 | 2,720 | US |
| MAPLEBEAR INC | 565394103 | $812K | 0.67 | 20,410 | US |
| CISCO SYSTEMS INC | 17275R102 | $802K | 0.66 | 6,657 | US |
| NEWMONT CORP | 651639106 | $782K | 0.64 | 7,120 | US |
| KILROY REALTY CORP | 49427F108 | $781K | 0.64 | 22,777 | US |
| JOHNSON & JOHNSON | 478160104 | $720K | 0.59 | 3,196 | US |
| EDISON INTERNATIONAL | 281020107 | $694K | 0.57 | 9,921 | US |
| CELANESE CORP | 150870103 | $659K | 0.54 | 12,405 | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $658K | 0.54 | 5,800 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $655K | 0.54 | 1,721 | US |
| FIVE BELOW INC | 33829M101 | $647K | 0.53 | 2,846 | US |
| INTUIT INC | 461202103 | $642K | 0.53 | 1,935 | US |
| RTX CORP | 75513E101 | $640K | 0.53 | 3,560 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $629K | 0.52 | 1,219 | US |
| EOG RESOURCES INC | 26875P101 | $617K | 0.51 | 4,627 | US |
| EXPEDIA GROUP INC | 30212P303 | $617K | 0.51 | 2,732 | US |
| WALMART INC | 931142103 | $596K | 0.49 | 5,145 | US |
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Sector breakdown
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%
Other/Unmapped
4.4%
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tulsa Wealth Advisors, INC | $32,535,473 | 35.54% | 926,029 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $29,484,713 | 32.21% | 839,198 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $6,560,234 | 7.17% | 186,718 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $5,079,890 | 5.55% | 167,719 | Shares | June 30, 2026 |
| Cox Capital Mgt LLC | $2,806,885 | 3.07% | 79,890 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,522,263 | 2.76% | 71,789 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,371,401 | 1.50% | 39,033 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,207,640 | 1.32% | 34,372 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,100,585 | 1.20% | 31,325 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,037,311 | 1.13% | 28,971 | Shares | June 30, 2026 |
| &PARTNERS | $1,006,948 | 1.10% | 28,660 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $880,855 | 0.96% | 25,071 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $875,226 | 0.96% | 24,911 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $762,979 | 0.83% | 21,716 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671,383 | 0.73% | 19,109 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $622,578 | 0.68% | 17,720 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $561,928 | 0.61% | 15,994 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $440,339 | 0.48% | 12,533 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $434,071 | 0.47% | 14,070 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $429,905 | 0.47% | 12,236 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $416,097 | 0.45% | 11,843 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $411,775 | 0.45% | 11,720 | Shares | June 30, 2026 |
| BOKF, NA | $160,810 | 0.18% | 4,577 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $70,268 | 0.08% | 2,000 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $46,930 | 0.05% | 1,335 | Shares | June 30, 2026 |
| UBS Group AG | $38,964 | 0.04% | 1,109 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,374 | 0.00% | 96,029 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35 | 0.00% | 1 | Shares | June 30, 2026 |
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