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 |
|---|---|---|---|---|---|
| RYDER SYSTEM INC | 783549108 | $264K | 0.22 | 1052 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $258K | 0.21 | 2028 | US |
| APPLIED MATERIALS INC | 038222105 | $240K | 0.20 | 534 | US |
| LOCKHEED MARTIN CORP | 539830109 | $230K | 0.19 | 434 | US |
| COPART INC | 217204106 | $225K | 0.19 | 6862 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $222K | 0.18 | 1419 | US |
| HUMANA INC | 444859102 | $216K | 0.18 | 708 | US |
| ULTA BEAUTY INC | 90384S303 | $207K | 0.17 | 407 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $202K | 0.17 | 2318 | US |
| ATLASSIAN CORP | 049468101 | $201K | 0.17 | 1869 | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $194K | 0.16 | 1350 | US |
| GENERAL DYNAMICS CORP | 369550108 | $190K | 0.16 | 548 | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $188K | 0.16 | 2636 | US |
| PEGASYSTEMS INC | 705573103 | $187K | 0.15 | 5235 | US |
| DTE ENERGY COMPANY | 233331107 | $186K | 0.15 | 1304 | US |
| TJX COMPANIES INC (THE) | 872540109 | $175K | 0.14 | 1129 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $174K | 0.14 | 388 | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $167K | 0.14 | 3561 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $164K | 0.14 | 192 | US |
| QUALCOMM INC | 747525103 | $163K | 0.13 | 650 | US |
| ARCH CAPITAL GROUP LTD | — | $160K | 0.13 | 1795 | BM |
| PINTEREST INC | 72352L106 | $146K | 0.12 | 7283 | US |
| ALLEGION PLC | — | $143K | 0.12 | 1100 | IE |
| WP CAREY INC | 92936U109 | $127K | 0.10 | 1704 | US |
| WELLTOWER INC | 95040Q104 | $126K | 0.10 | 614 | US |
| CBRE GROUP INC | 12504L109 | $125K | 0.10 | 1001 | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $124K | 0.10 | 2182 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $122K | 0.10 | 12332 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $121K | 0.10 | 589 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $119K | 0.10 | 480 | US |
| QNITY ELECTRONICS INC | 74743L100 | $107K | 0.09 | 683 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $100K | 0.08 | 330 | US |
| TYLER TECHNOLOGIES INC | 902252105 | $100K | 0.08 | 318 | US |
| EPAM SYSTEMS INC | 29414B104 | $92K | 0.08 | 894 | US |
| DECKERS OUTDOOR CORP | 243537107 | $79K | 0.07 | 698 | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $72K | 0.06 | 8861 | US |
| YUM! BRANDS INC | 988498101 | $59K | 0.05 | 402 | US |
| MODERNA INC | 60770K107 | $56K | 0.05 | 1196 | US |
| MANPOWERGROUP INC | 56418H100 | $56K | 0.05 | 1767 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $51K | 0.04 | 169 | US |
| SANDISK CORP | 80004C200 | $49K | 0.04 | 29 | US |
| BIOGEN INC | 09062X103 | $47K | 0.04 | 242 | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $47K | 0.04 | 14239 | US |
| FMC CORP | 302491303 | $45K | 0.04 | 3261 | US |
| MORGAN STANLEY | 617446448 | $43K | 0.04 | 208 | US |
| INSULET CORP | 45784P101 | $35K | 0.03 | 240 | US |
| HUBSPOT INC | 443573100 | $35K | 0.03 | 157 | US |
| PALO ALTO NETWORKS INC | 697435105 | $4K | 0.00 | 13 | US |
| ABBOTT LABORATORIES | 002824100 | $1K | 0.00 | 16 | US |
| KROGER COMPANY (THE) | 501044101 | $932 | 0.00 | 15 | 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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