FLCC · Federated Hermes MDT Large Cap Core ETF ETF
Federated Hermes ETF Trust
$36.87
-0.46%
At close · Sep 4
Net assets $121,248,400
Holdings146
1 month
-0.41%
Year to date
+13.48%
52-week range
$29.88–$37.55
30-session avg volume
25,743
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085753
- 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 |
|---|---|---|---|
| APPLE INC | AAPL | $9,263,813 | 7.64% |
| NVIDIA CORP | NVDA | $8,564,050 | 7.06% |
| ALPHABET INC | GOOGL | $7,051,123 | 5.82% |
| AMAZON.COM INC | AMZN | $4,902,102 | 4.04% |
| BROADCOM INC | AVGO | $4,791,161 | 3.95% |
| MICROSOFT CORP | MSFT | $3,994,980 | 3.29% |
| GE VERNOVA INC | GEV | $3,011,475 | 2.48% |
| FISERV INC | FISV | $2,815,840 | 2.32% |
| ABBVIE INC | ABBV | $2,664,893 | 2.20% |
| COSTCO WHOLESALE CORP | COST | $2,397,494 | 1.98% |
| META PLATFORMS INC | META | $2,378,870 | 1.96% |
| MICRON TECHNOLOGY INC | MU | $2,240,097 | 1.85% |
| STATE STREET CORP | STT | $2,069,545 | 1.71% |
| TRAVELERS COMPANIES INC (THE) | TRV | $2,052,570 | 1.69% |
| GE AEROSPACE | GE | $2,021,557 | 1.67% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $1,830,437 | 1.51% |
| AMERIPRISE FINANCIAL INC | AMP | $1,536,362 | 1.27% |
| ADVANCE AUTO PARTS INC | AAP | $1,519,735 | 1.25% |
| NORTHERN TRUST CORP | NTRS | $1,495,006 | 1.23% |
| PRUDENTIAL FINANCIAL INC | PRU | $1,360,351 | 1.12% |
| VERALTO CORP | VLTO | $1,296,109 | 1.07% |
| LULULEMON ATHLETICA INC | LULU | $1,138,642 | 0.94% |
| FORTINET INC | FTNT | $1,095,896 | 0.90% |
| NETAPP INC | NTAP | $1,036,328 | 0.85% |
| AMGEN INC | AMGN | $943,012 | 0.78% |
| TESLA INC | TSLA | $923,875 | 0.76% |
| ADOBE INC | ADBE | $919,936 | 0.76% |
| ARISTA NETWORKS INC | ANET | $905,152 | 0.75% |
| ILLUMINA INC | ILMN | $853,096 | 0.70% |
| ANALOG DEVICES INC | ADI | $840,116 | 0.69% |
| REGENERON PHARMACEUTICALS INC | REGN | $836,101 | 0.69% |
| TEXAS INSTRUMENTS INC | TXN | $831,450 | 0.69% |
| MAPLEBEAR INC | CART | $812,318 | 0.67% |
| CISCO SYSTEMS INC | CSCO | $801,636 | 0.66% |
| NEWMONT CORP | NEM | $781,847 | 0.64% |
| KILROY REALTY CORP | KRC | $780,568 | 0.64% |
| JOHNSON & JOHNSON | JNJ | $720,155 | 0.59% |
| EDISON INTERNATIONAL | EIX | $693,875 | 0.57% |
| CELANESE CORP | CE | $659,078 | 0.54% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | $658,474 | 0.54% |
| UNITEDHEALTH GROUP INC | UNH | $654,514 | 0.54% |
| FIVE BELOW INC | FIVE | $647,067 | 0.53% |
| INTUIT INC | INTU | $641,511 | 0.53% |
| RTX CORP | RTX | $639,590 | 0.53% |
| ADVANCED MICRO DEVICES INC | AMD | $629,126 | 0.52% |
| EOG RESOURCES INC | EOG | $617,149 | 0.51% |
| EXPEDIA GROUP INC | EXPE | $616,858 | 0.51% |
| WALMART INC | WMT | $595,534 | 0.49% |
| CIRRUS LOGIC INC | CRUS | $588,707 | 0.49% |
| CHENIERE ENERGY INC | LNG | $587,559 | 0.48% |