Federated Hermes ETF Trust (FLCG)
Management Company · ARCX · Series S000085754 · View on SEC EDGAR ↗
- Net assets
- $569.1M
- Holdings
- 101
- As of
- May 31, 2026
- Top 10 holdings weight
- 62.81%
- Effective number of positions
- 17.3
- Positions above 1%
- 19
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)
- +$52.4M
- Quarter ending May 2026
- +$114.7M
- Trailing 12 months
- +$290.6M
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 101 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
3.4%
Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $207,851,750 | 45.43% | 6,239,920 | Shares | June 30, 2026 |
| LPL Financial LLC | $55,526,952 | 12.14% | 1,666,975 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $44,426,877 | 9.71% | 1,333,771 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,476,617 | 7.10% | 974,981 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $31,096,986 | 6.80% | 933,563 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $26,538,612 | 5.80% | 796,716 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,775,457 | 2.57% | 353,511 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,710,008 | 2.56% | 351,546 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,541,973 | 1.43% | 196,397 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $5,618,797 | 1.23% | 168,682 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $4,692,713 | 1.03% | 140,880 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,887,023 | 0.85% | 116,692 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,212,000 | 0.70% | 96,442 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $2,607,274 | 0.57% | 78,273 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $2,399,990 | 0.52% | 72,050 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,719,862 | 0.38% | 51,632 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,069,778 | 0.23% | 32,116 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $911,263 | 0.20% | 27,357 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $896,444 | 0.20% | 26,912 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $790,180 | 0.17% | 23,722 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $787,482 | 0.17% | 23,641 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $575,164 | 0.13% | 17,267 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $214,949 | 0.05% | 6,453 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $77,397 | 0.02% | 2,350 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $32,644 | 0.01% | 980 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $31,293 | 0.01% | 939 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $30,276 | 0.01% | 908,916 | Shares | June 30, 2026 |
| CWM, LLC | $27,119 | 0.01% | 907 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,354 | 0.00% | 551 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $9,760 | 0.00% | 293 | Shares | June 30, 2026 |
| Somerset Trust Co | $1,999 | 0.00% | 60 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $448 | 0.00% | 13,460 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $316 | 0.00% | 9,482 | Shares | June 30, 2026 |
| SkyView Investment Advisors, LLC | $278 | 0.00% | 9,314 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $33 | 0.00% | 1 | Shares | June 30, 2026 |
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