FLCG · Federated Hermes MDT Large Cap Growth ETF ETF
Federated Hermes ETF Trust
$35.26
-0.21%
At close · Sep 4
Net assets $569,053,250
Holdings95
1 month
-0.18%
Year to date
+6.61%
52-week range
$28.69–$36.02
30-session avg volume
53,916
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085754
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $76,974,676 | 13.53% |
| APPLE INC | AAPL | $70,424,141 | 12.38% |
| MICROSOFT CORP | MSFT | $45,008,242 | 7.91% |
| ALPHABET INC | GOOGL | $38,687,424 | 6.80% |
| BROADCOM INC | AVGO | $38,060,336 | 6.69% |
| AMAZON.COM INC | AMZN | $25,682,653 | 4.51% |
| META PLATFORMS INC | META | $18,254,871 | 3.21% |
| GE VERNOVA INC | GEV | $16,427,549 | 2.89% |
| TESLA INC | TSLA | $14,023,722 | 2.46% |
| FISERV INC | FISV | $13,403,476 | 2.36% |
| COSTCO WHOLESALE CORP | COST | $12,991,607 | 2.28% |
| ABBVIE INC | ABBV | $11,627,990 | 2.04% |
| ELI LILLY & COMPANY | LLY | $9,956,050 | 1.75% |
| AMERIPRISE FINANCIAL INC | AMP | $9,643,382 | 1.69% |
| GE AEROSPACE | GE | $7,996,548 | 1.41% |
| ARISTA NETWORKS INC | ANET | $6,774,126 | 1.19% |
| FIVE BELOW INC | FIVE | $6,031,179 | 1.06% |
| ADOBE INC | ADBE | $6,002,785 | 1.05% |
| INTUIT INC | INTU | $5,568,046 | 0.98% |
| PALANTIR TECHNOLOGIES INC | PLTR | $5,365,565 | 0.94% |
| ADVANCED MICRO DEVICES INC | AMD | $5,049,522 | 0.89% |
| LULULEMON ATHLETICA INC | LULU | $5,025,768 | 0.88% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $4,918,168 | 0.86% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | $4,315,389 | 0.76% |
| VEEVA SYSTEMS INC | VEEV | $4,290,333 | 0.75% |
| FORTINET INC | FTNT | $4,249,890 | 0.75% |
| MASTERCARD INC | MA | $4,029,395 | 0.71% |
| NETAPP INC | NTAP | $3,747,061 | 0.66% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $3,143,031 | 0.55% |
| ZOETIS INC | ZTS | $2,975,838 | 0.52% |
| AMGEN INC | AMGN | $2,970,488 | 0.52% |
| NETFLIX INC | NFLX | $2,966,056 | 0.52% |
| REGENERON PHARMACEUTICALS INC | REGN | $2,894,999 | 0.51% |
| GARTNER INC | IT | $2,769,241 | 0.49% |
| VERTIV HOLDINGS COMPANY | VRT | $2,572,405 | 0.45% |
| VERALTO CORP | VLTO | $2,555,955 | 0.45% |
| LAM RESEARCH CORP | LRCX | $2,431,850 | 0.43% |
| TRADE DESK INC (THE) | TTD | $2,411,874 | 0.42% |
| WORKDAY INC | WDAY | $2,402,340 | 0.42% |
| INTUITIVE SURGICAL INC | ISRG | $2,399,216 | 0.42% |
| ATLASSIAN CORP | TEAM | $2,185,236 | 0.38% |
| ILLUMINA INC | ILMN | $2,160,035 | 0.38% |
| UBER TECHNOLOGIES INC | UBER | $2,073,421 | 0.36% |
| GODADDY INC | GDDY | $2,050,221 | 0.36% |
| AIRBNB INC | ABNB | $2,003,516 | 0.35% |
| ULTA BEAUTY INC | ULTA | $1,703,121 | 0.30% |
| KLA CORP | KLAC | $1,660,357 | 0.29% |
| ALIGN TECHNOLOGY INC | ALGN | $1,603,417 | 0.28% |
| MAPLEBEAR INC | CART | $1,453,775 | 0.26% |
| PAYCOM SOFTWARE INC | PAYC | $1,448,518 | 0.25% |