Federated Hermes MDT Large Cap Growth ETF (FLCG)
$36,05
▲ +0,30 (+0,84%)
Perubahan 1 hari
$34,40 – $36,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLCG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,55% | ▲ +3,55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,65% | ▲ +2,65% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$52.4M
Kuartal berakhir Mei 2026
+$114.7M
12 bulan terakhir
+$290.6M
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.
Komposisi Penuh 101 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 2 pembayaran
0,04%Imbal hasil TTM
$0,02Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,0160 |
| 31 Des. 2024 | $0,0180 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $207.851.750 | 45,24% | 6.239.920 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $55.526.952 | 12,09% | 1.666.975 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $44.432.239 | 9,67% | 1.333.932 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.529.113 | 7,30% | 1.006.578 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $31.096.986 | 6,77% | 933.563 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $26.538.612 | 5,78% | 796.716 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.775.457 | 2,56% | 353.511 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.710.008 | 2,55% | 351.546 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.541.973 | 1,42% | 196.397 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $5.618.797 | 1,22% | 168.682 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $4.692.713 | 1,02% | 140.880 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.887.023 | 0,85% | 116.692 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.212.000 | 0,70% | 96.442 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $2.607.274 | 0,57% | 78.273 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $2.399.990 | 0,52% | 72.050 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.719.862 | 0,37% | 51.632 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $1.371.273 | 0,30% | 41.167 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $911.263 | 0,20% | 27.357 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $896.444 | 0,20% | 26.912 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $790.180 | 0,17% | 23.722 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $787.482 | 0,17% | 23.641 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $575.164 | 0,13% | 17.267 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $534.889 | 0,12% | 16.058 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $214.949 | 0,05% | 6.453 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $77.397 | 0,02% | 2.350 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $32.644 | 0,01% | 980 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $31.293 | 0,01% | 939 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $30.276 | 0,01% | 908.916 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.119 | 0,01% | 907 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.354 | 0,00% | 551 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $9.760 | 0,00% | 293 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $722 | 0,00% | 21.692 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $316 | 0,00% | 9.482 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |