Federated Hermes MDT Large Cap Core ETF
Registrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$121,248,400
Holdings
146
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 146
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Showing 1–50
of 146 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 29,686 | $9,263,813 | 7.64% | Long | EC | |
| NVIDIA CORP | NVDA | 40,561 | $8,564,050 | 7.06% | Long | EC | |
| ALPHABET INC | GOOGL | 18,539 | $7,051,123 | 5.82% | Long | EC | |
| AMAZON.COM INC | AMZN | 18,113 | $4,902,102 | 4.04% | Long | EC | |
| BROADCOM INC | AVGO | 10,724 | $4,791,161 | 3.95% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,873 | $3,994,980 | 3.29% | Long | EC | |
| GE VERNOVA INC | GEV | 3,110 | $3,011,475 | 2.48% | Long | EC | |
| FISERV INC | FISV | 49,785 | $2,815,840 | 2.32% | Long | EC | |
| ABBVIE INC | ABBV | 12,240 | $2,664,893 | 2.20% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,507 | $2,397,494 | 1.98% | Long | EC | |
| META PLATFORMS INC | META | 3,761 | $2,378,870 | 1.96% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,307 | $2,240,097 | 1.85% | Long | EC | |
| STATE STREET CORP | STT | 13,297 | $2,069,545 | 1.71% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 7,032 | $2,052,570 | 1.69% | Long | EC | |
| GE AEROSPACE | GE | 6,244 | $2,021,557 | 1.67% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 13,128 | $1,830,437 | 1.51% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 3,447 | $1,536,362 | 1.27% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 25,228 | $1,519,735 | 1.25% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 9,036 | $1,495,006 | 1.23% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 13,517 | $1,360,351 | 1.12% | Long | EC | |
| VERALTO CORP | VLTO | 15,762 | $1,296,109 | 1.07% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 8,680 | $1,138,642 | 0.94% | Long | EC | |
| FORTINET INC | FTNT | 7,943 | $1,095,896 | 0.90% | Long | EC | |
| NETAPP INC | NTAP | 5,946 | $1,036,328 | 0.85% | Long | EC | |
| AMGEN INC | AMGN | 2,800 | $943,012 | 0.78% | Long | EC | |
| TESLA INC | TSLA | 2,120 | $923,875 | 0.76% | Long | EC | |
| ADOBE INC | ADBE | 3,549 | $919,936 | 0.76% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 5,676 | $905,152 | 0.75% | Long | EC | |
| ILLUMINA INC | ILMN | 5,235 | $853,096 | 0.70% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,030 | $840,116 | 0.69% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 1,360 | $836,101 | 0.69% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,720 | $831,450 | 0.69% | Long | EC | |
| MAPLEBEAR INC | CART | 20,410 | $812,318 | 0.67% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 6,657 | $801,636 | 0.66% | Long | EC | |
| NEWMONT CORP | NEM | 7,120 | $781,847 | 0.64% | Long | EC | |
| KILROY REALTY CORP | KRC | 22,777 | $780,568 | 0.64% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,196 | $720,155 | 0.59% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 9,921 | $693,875 | 0.57% | Long | EC | |
| CELANESE CORP | CE | 12,405 | $659,078 | 0.54% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 5,800 | $658,474 | 0.54% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,721 | $654,514 | 0.54% | Long | EC | |
| FIVE BELOW INC | FIVE | 2,846 | $647,067 | 0.53% | Long | EC | |
| INTUIT INC | INTU | 1,935 | $641,511 | 0.53% | Long | EC | |
| RTX CORP | RTX | 3,560 | $639,590 | 0.53% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,219 | $629,126 | 0.52% | Long | EC | |
| EOG RESOURCES INC | EOG | 4,627 | $617,149 | 0.51% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 2,732 | $616,858 | 0.51% | Long | EC | |
| WALMART INC | WMT | 5,145 | $595,534 | 0.49% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 3,464 | $588,707 | 0.49% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 2,613 | $587,559 | 0.48% | Long | EC |