Federated Hermes MDT Large Cap Growth ETF
Open-end / ETFRegistrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$617,294,325
Holdings
100
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 416,465 | $91,947,143 | 14.90% | Long | EC | |
| ALPHABET INC | GOOGL | 223,656 | $75,897,664 | 12.30% | Long | EC | |
| APPLE INC | AAPL | 154,146 | $48,841,160 | 7.91% | Long | EC | |
| MICROSOFT CORP | MSFT | 61,507 | $31,201,886 | 5.05% | Long | EC | |
| BROADCOM INC | AVGO | 59,743 | $22,125,223 | 3.58% | Long | EC | |
| TESLA INC | TSLA | 53,697 | $19,757,811 | 3.20% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 19,313 | $18,515,952 | 3.00% | Long | EC | |
| META PLATFORMS INC | META | 28,138 | $16,104,503 | 2.61% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 66,101 | $15,269,331 | 2.47% | Long | EC | |
| GE VERNOVA INC | GEV | 16,431 | $14,763,746 | 2.39% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 11,857 | $13,715,348 | 2.22% | Long | EC | |
| FISERV INC | FISV | 250,883 | $13,374,573 | 2.17% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 67,976 | $13,302,223 | 2.15% | Long | EC | |
| GE AEROSPACE | GE | 38,189 | $12,820,429 | 2.08% | Long | EC | |
|
VIKING HOLDINGS LTD
|
000000000 | 130,306 | $11,224,559 | 1.82% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 19,409 | $10,735,312 | 1.74% | Long | EC | |
| FORTINET INC | FTNT | 58,974 | $10,080,426 | 1.63% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 19,709 | $8,879,890 | 1.44% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 18,411 | $8,666,426 | 1.40% | Long | EC | |
| NETFLIX INC | NFLX | 88,964 | $7,210,532 | 1.17% | Long | EC | |
| FIVE BELOW INC | FIVE | 27,361 | $6,753,789 | 1.09% | Long | EC | |
| SANDISK CORP | SNDK | 4,228 | $6,624,008 | 1.07% | Long | EC | |
| AMPHENOL CORP | APH | 40,876 | $6,480,890 | 1.05% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 6,431 | $6,070,157 | 0.98% | Long | EC | |
| INTUIT INC | INTU | 15,479 | $5,561,605 | 0.90% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 40,865 | $5,137,139 | 0.83% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 15,261 | $4,924,725 | 0.80% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 18,711 | $4,840,910 | 0.78% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 6,011 | $4,803,270 | 0.78% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 36,640 | $4,406,326 | 0.71% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 11,347 | $4,336,029 | 0.70% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 14,878 | $4,250,496 | 0.69% | Long | EC | |
| NETAPP INC | NTAP | 21,583 | $3,999,114 | 0.65% | Long | EC | |
| AIRBNB INC | ABNB | 21,456 | $3,931,168 | 0.64% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 23,827 | $3,842,819 | 0.62% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
608919718 | 3,200,222 | $3,200,222 | 0.52% | Long | STIV | |
| LAM RESEARCH CORP | LRCX | 10,438 | $3,146,953 | 0.51% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,800 | $3,065,286 | 0.50% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 6,537 | $2,996,495 | 0.49% | Long | EC | |
| COHERENT CORP | COHR | 10,235 | $2,843,590 | 0.46% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 6,720 | $2,532,499 | 0.41% | Long | EC | |
| ABBVIE INC | ABBV | 9,688 | $2,484,197 | 0.40% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,589 | $2,455,990 | 0.40% | Long | EC | |
| JABIL INC | JBL | 7,999 | $2,441,775 | 0.40% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 11,674 | $2,438,348 | 0.40% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 31,170 | $2,358,011 | 0.38% | Long | EC | |
| CATERPILLAR INC | CAT | 2,645 | $2,109,308 | 0.34% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
000000000 | 18,499 | $2,077,808 | 0.34% | Long | EC | |
| GARTNER INC | IT | 9,771 | $1,935,733 | 0.31% | Long | EC | |
| CORNING INC | GLW | 12,785 | $1,901,513 | 0.31% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.