FLCG Holdings — Federated Hermes MDT Large Cap Growth ETF
All 101 reported holdings of Federated Hermes MDT Large Cap Growth ETF (FLCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.53% | $76.97M |
| Apple, Inc. | 12.38% | $70.42M |
| Microsoft Corp. | 7.91% | $45.01M |
| Alphabet, Inc. | 6.80% | $38.69M |
| Broadcom, Inc. | 6.69% | $38.06M |
| Amazon.com, Inc. | 4.51% | $25.68M |
| Meta Platforms, Inc. | 3.21% | $18.25M |
| Ge Vernova, Inc. | 2.89% | $16.43M |
| Tesla, Inc. | 2.46% | $14.02M |
| Viking Holdings Ltd. | 2.44% | $13.88M |
| Fiserv, Inc. | 2.36% | $13.40M |
| Costco Wholesale Corp. | 2.28% | $12.99M |
| Abbvie, Inc. | 2.04% | $11.63M |
| Eli Lilly & Company | 1.75% | $9.96M |
| Ameriprise Financial, Inc. | 1.69% | $9.64M |
| Ge Aerospace | 1.41% | $8.00M |
| Arista Networks, Inc. | 1.19% | $6.77M |
| Five Below, Inc. | 1.06% | $6.03M |
| Adobe, Inc. | 1.05% | $6.00M |
| Intuit, Inc. | 0.98% | $5.57M |
| Palantir Technologies, Inc. | 0.94% | $5.37M |
| Advanced Micro Devices, Inc. | 0.89% | $5.05M |
| Lululemon Athletica, Inc. | 0.88% | $5.03M |
| Crowdstrike Holdings, Inc. | 0.86% | $4.92M |
| Allison Transmission Holdings, Inc. | 0.76% | $4.32M |
| Veeva Systems, Inc. | 0.75% | $4.29M |
| Fortinet, Inc. | 0.75% | $4.25M |
| Mastercard, Inc. | 0.71% | $4.03M |
| Netapp, Inc. | 0.66% | $3.75M |
| Bank Of New York Mellon Corp. (the) | 0.55% | $3.14M |
| Zoetis, Inc. | 0.52% | $2.98M |
| Amgen, Inc. | 0.52% | $2.97M |
| Netflix, Inc. | 0.52% | $2.97M |
| Regeneron Pharmaceuticals, Inc. | 0.51% | $2.89M |
| Gartner, Inc. | 0.49% | $2.77M |
| Vertiv Holdings Company | 0.45% | $2.57M |
| Veralto Corp. | 0.45% | $2.56M |
| Lam Research Corp. | 0.43% | $2.43M |
| Trade Desk, Inc. (the) | 0.42% | $2.41M |
| Workday, Inc. | 0.42% | $2.40M |
| Intuitive Surgical, Inc. | 0.42% | $2.40M |
| Atlassian Corp. | 0.38% | $2.19M |
| Illumina, Inc. | 0.38% | $2.16M |
| Uber Technologies, Inc. | 0.36% | $2.07M |
| Godaddy, Inc. | 0.36% | $2.05M |
| Airbnb, Inc. | 0.35% | $2.00M |
| Trane Technologies PLC | 0.30% | $1.72M |
| Ulta Beauty, Inc. | 0.30% | $1.70M |
| Kla Corp. | 0.29% | $1.66M |
| Align Technology, Inc. | 0.28% | $1.60M |
| Maplebear, Inc. | 0.26% | $1.45M |
| Paycom Software, Inc. | 0.25% | $1.45M |
| Lumentum Holdings, Inc. | 0.25% | $1.44M |
| Texas Instruments, Inc. | 0.24% | $1.36M |
| Stoneco Ltd. | 0.23% | $1.33M |
| Applied Materials, Inc. | 0.21% | $1.19M |
| Booking Holdings, Inc. | 0.20% | $1.12M |
| Murphy USA, Inc. | 0.19% | $1.10M |
| Weatherford International PLC | 0.19% | $1.08M |
| Vertex Pharmaceuticals, Inc. | 0.19% | $1.07M |
| Sharkninja, Inc. | 0.16% | $893.82K |
| Pegasystems, Inc. | 0.16% | $884.39K |
| Alnylam Pharmaceuticals, Inc. | 0.14% | $801.76K |
| Cardinal Health, Inc. | 0.13% | $735.44K |
| Epam Systems, Inc. | 0.13% | $718.65K |
| Cencora, Inc. | 0.12% | $675.29K |
| Snowflake, Inc. | 0.12% | $674.65K |
| Visa, Inc. | 0.12% | $663.49K |
| Mongodb, Inc. | 0.11% | $642.24K |
| Pinterest, Inc. | 0.10% | $591.88K |
| Docusign, Inc. | 0.10% | $591.32K |
| Wayfair, Inc. | 0.10% | $553.37K |
| Copart, Inc. | 0.09% | $538.90K |
| Western Union Company (the) | 0.09% | $535.73K |
| Southwest Airlines Company | 0.09% | $499.21K |
| Qualcomm, Inc. | 0.09% | $496.77K |
| Acuity, Inc. | 0.08% | $455.83K |
| Palo Alto Networks, Inc. | 0.07% | $419.72K |
| Celanese Corp. | 0.07% | $412.77K |
| Autodesk, Inc. | 0.07% | $401.79K |
| Enphase Energy, Inc. | 0.07% | $386.30K |
| Tyler Technologies, Inc. | 0.06% | $351.67K |
| Toast, Inc. | 0.06% | $323.71K |
| Hubspot, Inc. | 0.05% | $301.16K |
| Oracle Corp. | 0.05% | $294.87K |
| MSCI, Inc. | 0.05% | $260.13K |
| Cadence Design Systems, Inc. | 0.04% | $250.83K |
| Roku, Inc. | 0.04% | $224.43K |
| Duolingo, Inc. | 0.04% | $223.94K |
| Domino's Pizza, Inc. | 0.04% | $222.06K |
| Incyte Corp. | 0.03% | $185.84K |
| On Holding AG | 0.03% | $179.04K |
| Insulet Corp. | 0.03% | $150.01K |
| Autozone, Inc. | 0.03% | $146.76K |
| Zoominfo Technologies, Inc. | 0.02% | $125.34K |
| Servicenow, Inc. | 0.01% | $40.42K |
| Amphenol Corp. | 0.00% | $17.40K |
| Salesforce, Inc. | 0.00% | $191 |
| Ebay, Inc. | 0.00% | $109 |
| Tjx Companies, Inc. (the) | 0.00% | $155 |
| Reddit, Inc. | 0.00% | $176 |
FLCG overview: performance, fees, allocation and SEC filings