Federated Hermes ETF Trust (FLCC)
管理公司 · ARCX · 系列 S000085753 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $121.2M
- 持仓
- 154
- 截至
- 2026年5月31日
- 前十大持仓权重
- 40.79%
- 有效持仓数量
- 39.5
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$992K
- 截至五月 2026的季度
- +$48.5M
- 过去12个月
- +$83.2M
六月 2025 – 五月 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.
完整构成 154 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| APPLE INC | 037833100 | $9.3M | 7.64 | 29686 | US |
| NVIDIA CORP | 67066G104 | $8.6M | 7.06 | 40561 | US |
| ALPHABET INC | 02079K305 | $7.1M | 5.82 | 18539 | US |
| AMAZON.COM INC | 023135106 | $4.9M | 4.04 | 18113 | US |
| BROADCOM INC | 11135F101 | $4.8M | 3.95 | 10724 | US |
| MICROSOFT CORP | 594918104 | $4.0M | 3.29 | 8873 | US |
| GE VERNOVA INC | 36828A101 | $3.0M | 2.48 | 3110 | US |
| FISERV INC | 337738108 | $2.8M | 2.32 | 49785 | US |
| ABBVIE INC | 00287Y109 | $2.7M | 2.20 | 12240 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $2.4M | 1.98 | 2507 | US |
| META PLATFORMS INC | 30303M102 | $2.4M | 1.96 | 3761 | US |
| VIKING HOLDINGS LTD | — | $2.4M | 1.95 | 25634 | BM |
| MICRON TECHNOLOGY INC | 595112103 | $2.2M | 1.85 | 2307 | US |
| STATE STREET CORP | 857477103 | $2.1M | 1.71 | 13297 | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.1M | 1.69 | 7032 | US |
| GE AEROSPACE | 369604301 | $2.0M | 1.67 | 6244 | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.8M | 1.51 | 13128 | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.5M | 1.27 | 3447 | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $1.5M | 1.25 | 25228 | US |
| NORTHERN TRUST CORP | 665859104 | $1.5M | 1.23 | 9036 | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.4M | 1.12 | 13517 | US |
| VERALTO CORP | 92338C103 | $1.3M | 1.07 | 15762 | US |
| LULULEMON ATHLETICA INC | 550021109 | $1.1M | 0.94 | 8680 | US |
| ACCENTURE PLC | — | $1.1M | 0.92 | 5994 | IE |
| FORTINET INC | 34959E109 | $1.1M | 0.90 | 7943 | US |
| NETAPP INC | 64110D104 | $1.0M | 0.85 | 5946 | US |
| AMGEN INC | 031162100 | $943K | 0.78 | 2800 | US |
| TESLA INC | 88160R101 | $924K | 0.76 | 2120 | US |
| ADOBE INC | 00724F101 | $920K | 0.76 | 3549 | US |
| ARISTA NETWORKS INC | 040413205 | $905K | 0.75 | 5676 | US |
| ILLUMINA INC | 452327109 | $853K | 0.70 | 5235 | US |
| ANALOG DEVICES INC | 032654105 | $840K | 0.69 | 2030 | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $836K | 0.69 | 1360 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $831K | 0.69 | 2720 | US |
| MAPLEBEAR INC | 565394103 | $812K | 0.67 | 20410 | US |
| CISCO SYSTEMS INC | 17275R102 | $802K | 0.66 | 6657 | US |
| NEWMONT CORP | 651639106 | $782K | 0.64 | 7120 | US |
| KILROY REALTY CORP | 49427F108 | $781K | 0.64 | 22777 | US |
| JOHNSON & JOHNSON | 478160104 | $720K | 0.59 | 3196 | US |
| EDISON INTERNATIONAL | 281020107 | $694K | 0.57 | 9921 | US |
| CELANESE CORP | 150870103 | $659K | 0.54 | 12405 | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $658K | 0.54 | 5800 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $655K | 0.54 | 1721 | US |
| FIVE BELOW INC | 33829M101 | $647K | 0.53 | 2846 | US |
| INTUIT INC | 461202103 | $642K | 0.53 | 1935 | US |
| RTX CORP | 75513E101 | $640K | 0.53 | 3560 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $629K | 0.52 | 1219 | US |
| EOG RESOURCES INC | 26875P101 | $617K | 0.51 | 4627 | US |
| EXPEDIA GROUP INC | 30212P303 | $617K | 0.51 | 2732 | US |
| WALMART INC | 931142103 | $596K | 0.49 | 5145 | US |
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行业细分
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%
其他/未映射
4.4%
机构持有人 (13F) 28 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Tulsa Wealth Advisors, INC | $32535473 | 35.54% | 926029 | 股份 | 2026年6月30日 |
| Spectrum Wealth Advisory Group, LLC | $29484713 | 32.21% | 839198 | 股份 | 2026年6月30日 |
| BlueStem Wealth Partners, LLC | $6560234 | 7.17% | 186718 | 股份 | 2026年6月30日 |
| GTS FINANCIAL, LLC | $5079890 | 5.55% | 167719 | 股份 | 2026年6月30日 |
| Cox Capital Mgt LLC | $2806885 | 3.07% | 79890 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2522263 | 2.76% | 71789 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1371401 | 1.50% | 39033 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $1207640 | 1.32% | 34372 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $1100585 | 1.20% | 31325 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1037311 | 1.13% | 28971 | 股份 | 2026年6月30日 |
| &PARTNERS | $1006948 | 1.10% | 28660 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $880855 | 0.96% | 25071 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $875226 | 0.96% | 24911 | 股份 | 2026年6月30日 |
| 1620 INVESTMENT ADVISORS, INC. | $762979 | 0.83% | 21716 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671383 | 0.73% | 19109 | 股份 | 2026年6月30日 |
| Proactive Wealth Strategies LLC | $622578 | 0.68% | 17720 | 股份 | 2026年6月30日 |
| Prospera Financial Services Inc | $561928 | 0.61% | 15994 | 股份 | 2026年6月30日 |
| Focus Partners Advisor Solutions, LLC | $440339 | 0.48% | 12533 | 股份 | 2026年6月30日 |
| Brady Martz Wealth Solutions, LLC | $434071 | 0.47% | 14070 | 股份 | 2026年3月31日 |
| Cetera Investment Advisers | $429905 | 0.47% | 12236 | 股份 | 2026年6月30日 |
| VICTORY FINANCIAL GROUP, LLC | $416097 | 0.45% | 11843 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $411775 | 0.45% | 11720 | 股份 | 2026年6月30日 |
| BOKF, NA | $160810 | 0.18% | 4577 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $70268 | 0.08% | 2000 | 股份 | 2026年6月30日 |
| Wilkerson Advisory Group LLC | $46930 | 0.05% | 1335 | 股份 | 2026年6月30日 |
| UBS Group AG | $38964 | 0.04% | 1109 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $3374 | 0.00% | 96029 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $35 | 0.00% | 1 | 股份 | 2026年6月30日 |
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