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 |
|---|---|---|---|---|---|
| EBAY INC | 278642103 | $109 | 0.00 | 1 | 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 |
Peer funds
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| Fund | AUM |
|---|---|
| GVIP Goldman Sachs ETF Trust | $569.7M |
| USSG DBX ETF Trust | $571.5M |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| 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 |