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 |
|---|---|---|---|---|---|
| MAPLEBEAR INC | 565394103 | $1.5M | 0,26 | 36.527 | US |
| PAYCOM SOFTWARE INC | 70432V102 | $1.4M | 0,25 | 10.371 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.4M | 0,25 | 1.685 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.4M | 0,24 | 4.445 | US |
| STONECO LTD | · | $1.3M | 0,23 | 116.547 | KY |
| APPLIED MATERIALS INC | 038222105 | $1.2M | 0,21 | 2.654 | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.1M | 0,20 | 6.692 | US |
| MURPHY USA INC | 626755102 | $1.1M | 0,19 | 2.169 | US |
| WEATHERFORD INTERNATIONAL PLC | · | $1.1M | 0,19 | 10.389 | IE |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.1M | 0,19 | 2.380 | US |
| SHARKNINJA INC | · | $894K | 0,16 | 7.333 | KY |
| PEGASYSTEMS INC | 705573103 | $884K | 0,16 | 24.752 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $802K | 0,14 | 2.655 | US |
| CARDINAL HEALTH INC | 14149Y108 | $735K | 0,13 | 3.737 | US |
| EPAM SYSTEMS INC | 29414B104 | $719K | 0,13 | 7.014 | US |
| CENCORA INC | 03073E105 | $675K | 0,12 | 2.507 | US |
| SNOWFLAKE INC | 833445109 | $675K | 0,12 | 2.640 | US |
| VISA INC | 92826C839 | $663K | 0,12 | 2.033 | US |
| MONGODB INC | 60937P106 | $642K | 0,11 | 1.914 | US |
| PINTEREST INC | 72352L106 | $592K | 0,10 | 29.520 | US |
| DOCUSIGN INC | 256163106 | $591K | 0,10 | 11.259 | US |
| WAYFAIR INC | 94419L101 | $553K | 0,10 | 7.658 | US |
| COPART INC | 217204106 | $539K | 0,09 | 16.445 | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $536K | 0,09 | 65.896 | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $499K | 0,09 | 11.623 | US |
| QUALCOMM INC | 747525103 | $497K | 0,09 | 1.979 | US |
| ACUITY INC | 00508Y102 | $456K | 0,08 | 1.494 | US |
| PALO ALTO NETWORKS INC | 697435105 | $420K | 0,07 | 1.490 | US |
| CELANESE CORP | 150870103 | $413K | 0,07 | 7.769 | US |
| AUTODESK INC | 052769106 | $402K | 0,07 | 1.737 | US |
| ENPHASE ENERGY INC | 29355A107 | $386K | 0,07 | 5.651 | US |
| TYLER TECHNOLOGIES INC | 902252105 | $352K | 0,06 | 1.123 | US |
| TOAST INC | 888787108 | $324K | 0,06 | 12.436 | US |
| HUBSPOT INC | 443573100 | $301K | 0,05 | 1.365 | US |
| ORACLE CORP | 68389X105 | $295K | 0,05 | 1.306 | US |
| MSCI INC | 55354G100 | $260K | 0,05 | 412 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $251K | 0,04 | 669 | US |
| ROKU INC | 77543R102 | $224K | 0,04 | 1.724 | US |
| DUOLINGO INC | 26603R106 | $224K | 0,04 | 2.011 | US |
| DOMINO'S PIZZA INC | 25754A201 | $222K | 0,04 | 715 | US |
| INCYTE CORP | 45337C102 | $186K | 0,03 | 1.921 | US |
| ON HOLDING AG | · | $179K | 0,03 | 4.386 | CH |
| INSULET CORP | 45784P101 | $150K | 0,03 | 1.035 | US |
| AUTOZONE INC | 053332102 | $147K | 0,03 | 50 | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $125K | 0,02 | 37.640 | US |
| SERVICENOW INC | 81762P102 | $40K | 0,01 | 325 | US |
| AMPHENOL CORP | 032095101 | $17K | 0,00 | 117 | US |
| SALESFORCE INC | 79466L302 | $191 | 0,00 | 1 | US |
| REDDIT INC | 75734B100 | $176 | 0,00 | 1 | US |
| TJX COMPANIES INC (THE) | 872540109 | $155 | 0,00 | 1 | 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 |