Federated Hermes ETF Trust (CIK 0001849998)
Price not priced yet ⚠ · Not investment advice
Federated Hermes ETF Trust (CIK 0001849998)
FLCG
SEC NPORT-P
ETF X-ray
Holdings100
Analyzed99 / 100
Weighted P/IV2.19
% Money-losing by weight0.0%
Most doctors who buy FLCG don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 12.06% | 2.83 | — |
| MSFT | MICROSOFT CORP | 594918104 | 11.45% | 2.71 | — |
| AAPL | Apple Inc. | 037833100 | 8.84% | 2.49 | — |
| AVGO | Broadcom Inc. | 11135F101 | 5.50% | 0.00 | — |
| AMZN | AMAZON COM INC | 023135106 | 5.00% | 0.00 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 4.66% | 4.58 | — |
| META | Meta Platforms, Inc. | 30303M102 | 4.13% | 3.24 | — |
| GEV | GE Vernova Inc. | 36828A101 | 2.62% | 0.00 | — |
| COST | COSTCO WHOLESALE CORP /NEW | 22160K105 | 2.19% | 2.23 | — |
| ADBE | ADOBE INC. | 00724F101 | 2.17% | 0.42 | — |
| AMP | AMERIPRISE FINANCIAL INC | 03076C106 | 2.16% | 0.29 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 2.07% | 1.06 | — |
| VIK | Viking Holdings Ltd | 000000000 | 1.69% | 1.38 | — |
| PLTR | Palantir Technologies Inc. | 69608A108 | 1.46% | 0.00 | — |
| VLTO | Veralto Corp | 92338C103 | 1.44% | 0.90 | — |
| NTNX | Nutanix, Inc. | 67059N108 | 1.41% | 0.00 | — |
| FTNT | Fortinet, Inc. | 34959E109 | 1.27% | 1.62 | — |
| RBLX | Roblox Corp | 771049103 | 1.20% | 1.63 | — |
| CRM | Salesforce, Inc. | 79466L302 | 1.14% | 0.58 | — |
| AMGN | AMGEN INC | 031162100 | 1.14% | 1.09 | — |
| TSLA | Tesla, Inc. | 88160R101 | 1.11% | 0.00 | — |
| NFLX | NETFLIX INC | 64110L106 | 0.94% | 1.53 | — |
| ZS | Zscaler, Inc. | 98980G102 | 0.92% | 0.80 | — |
| DXCM | DEXCOM INC | 252131107 | 0.91% | 0.96 | — |
| MA | Mastercard Inc | 57636Q104 | 0.90% | 1.00 | — |
Showing top 25 of 100 by weight. 1 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.