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 |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | 172755100 | $589K | 0.49 | 3464 | US |
| CHENIERE ENERGY INC | 16411R208 | $588K | 0.48 | 2613 | US |
| CENCORA INC | 03073E105 | $571K | 0.47 | 2120 | US |
| GARTNER INC | 366651107 | $571K | 0.47 | 3518 | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $557K | 0.46 | 3867 | US |
| GILEAD SCIENCES INC | 375558103 | $549K | 0.45 | 4085 | US |
| ELI LILLY & COMPANY | 532457108 | $545K | 0.45 | 493 | US |
| VEEVA SYSTEMS INC | 922475108 | $535K | 0.44 | 3071 | US |
| ZOETIS INC | 98978V103 | $519K | 0.43 | 6675 | US |
| EXELON CORP | 30161N101 | $516K | 0.43 | 11316 | US |
| TRANE TECHNOLOGIES PLC | — | $513K | 0.42 | 1136 | IE |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $503K | 0.41 | 5781 | US |
| KIMBERLY CLARK CORP | 494368103 | $488K | 0.40 | 5000 | US |
| UBER TECHNOLOGIES INC | 90353T100 | $462K | 0.38 | 6561 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $453K | 0.37 | 1435 | US |
| INTEL CORP | 458140100 | $446K | 0.37 | 3888 | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $439K | 0.36 | 10217 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $437K | 0.36 | 5252 | US |
| TARGA RESOURCES CORP | 87612G101 | $415K | 0.34 | 1626 | US |
| MURPHY USA INC | 626755102 | $414K | 0.34 | 819 | US |
| INCYTE CORP | 45337C102 | $414K | 0.34 | 4284 | US |
| CARDINAL HEALTH INC | 14149Y108 | $414K | 0.34 | 2104 | US |
| FOX CORP | 35137L105 | $410K | 0.34 | 6420 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $400K | 0.33 | 2284 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $386K | 0.32 | 4953 | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $371K | 0.31 | 2766 | IE |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $362K | 0.30 | 8409 | US |
| CURTISS-WRIGHT CORP | 231561101 | $358K | 0.30 | 479 | US |
| LAM RESEARCH CORP | 512807306 | $354K | 0.29 | 1112 | US |
| TRADE DESK INC (THE) | 88339J105 | $353K | 0.29 | 16369 | US |
| ENPHASE ENERGY INC | 29355A107 | $345K | 0.28 | 5051 | US |
| PHILLIPS 66 | 718546104 | $341K | 0.28 | 1938 | US |
| EXXON MOBIL CORP | 30231G102 | $340K | 0.28 | 2340 | US |
| PAYCOM SOFTWARE INC | 70432V102 | $338K | 0.28 | 2421 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $338K | 0.28 | 462 | US |
| PPG INDUSTRIES INC | 693506107 | $336K | 0.28 | 2978 | US |
| GODADDY INC | 380237107 | $329K | 0.27 | 3835 | US |
| WESTERN DIGITAL CORP | 958102105 | $325K | 0.27 | 611 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $323K | 0.27 | 1823 | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $322K | 0.27 | 13489 | US |
| WORKDAY INC | 98138H101 | $319K | 0.26 | 2181 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $316K | 0.26 | 630 | US |
| STEEL DYNAMICS INC | 858119100 | $311K | 0.26 | 1196 | US |
| WEATHERFORD INTERNATIONAL PLC | — | $303K | 0.25 | 2927 | IE |
| VIRTU FINANCIAL INC | 928254101 | $295K | 0.24 | 5879 | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $290K | 0.24 | 869 | US |
| DUKE ENERGY CORP | 26441C204 | $284K | 0.23 | 2311 | US |
| ALCOA CORP | 013872106 | $268K | 0.22 | 3457 | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $268K | 0.22 | 5603 | US |
| PEPSICO INC | 713448108 | $266K | 0.22 | 1842 | US |
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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