Federated Hermes ETF Trust (CIK 0001849998)
Price not priced yet ⚠ · Not investment advice
Federated Hermes ETF Trust (CIK 0001849998)
FLCC
SEC NPORT-P
ETF X-ray
Holdings122
Analyzed121 / 122
Weighted P/IV1.96
% Money-losing by weight0.0%
Most doctors who buy FLCC 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 |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | 037833100 | 8.43% | 2.49 | — |
| MSFT | MICROSOFT CORP | 594918104 | 6.12% | 2.71 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 5.95% | 4.58 | — |
| NVDA | NVIDIA CORP | 67066G104 | 4.01% | 2.83 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 3.03% | 1.06 | — |
| GDDY | GoDaddy Inc. | 380237107 | 2.78% | 0.36 | — |
| AMZN | AMAZON COM INC | 023135106 | 2.59% | 0.00 | — |
| META | Meta Platforms, Inc. | 30303M102 | 2.44% | 3.24 | — |
| PRU | PRUDENTIAL FINANCIAL INC | 744320102 | 2.15% | 1.20 | — |
| AMP | AMERIPRISE FINANCIAL INC | 03076C106 | 2.04% | 0.29 | — |
| NTNX | Nutanix, Inc. | 67059N108 | 1.90% | 0.00 | — |
| BK | BK | 064058100 | 1.80% | 0.00 | — |
| SPOT | Spotify Technology S.A. | 000000000 | 1.71% | 1.94 | — |
| VRSK | Verisk Analytics, Inc. | 92345Y106 | 1.68% | 0.63 | — |
| TRV | TRAVELERS COMPANIES, INC. | 89417E109 | 1.66% | 1.27 | — |
| QCOM | QUALCOMM INC/DE | 747525103 | 1.66% | 1.96 | — |
| PEP | PEPSICO INC | 713448108 | 1.54% | 1.20 | — |
| STT | STATE STREET CORP | 857477103 | 1.54% | 1.58 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 1.49% | 1.30 | — |
| COST | COSTCO WHOLESALE CORP /NEW | 22160K105 | 1.48% | 2.23 | — |
| FTNT | Fortinet, Inc. | 34959E109 | 1.47% | 1.62 | — |
| MPC | Marathon Petroleum Corp | 56585A102 | 1.38% | 2.21 | — |
| CRH | CRH PUBLIC LTD CO | 000000000 | 1.38% | 1.57 | — |
| ANET | Arista Networks, Inc. | 040413106 | 1.35% | 3.89 | — |
| MRK | Merck & Co., Inc. | 58933Y105 | 1.20% | 1.17 | — |
Showing top 25 of 122 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.