ETF:FLCG | ETF Holdings | Federated Hermes MDT Large Cap Growth ETF

FLCG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFederated Hermes MDT Large Cap Growth ETF
Report date2026-02-28
Reported holdings95
SEC series IDS000085754

Positions 1–95 of 95

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp12.70137%50,800,904.57286,703 NS
AAPLApple Inc10.882753%43,527,089.34164,763 NS
MSFTMicrosoft Corp8.758007%35,028,873.3489,191 NS
GOOGLAlphabet Inc7.070185%28,278,190.890,705 NS
AVGOBroadcom Inc4.43823%17,751,322.0555,551 NS
AMZNAmazon.com Inc2.874791%11,498,13054,753 NS
FISVFiserv Inc2.586592%10,345,434.65166,085 NS
METAMeta Platforms Inc2.53526%10,140,127.9215,644 NS
ABBVAbbVie Inc2.335225%9,340,059.640,245 NS
VIKViking Holdings Ltd2.334198%9,335,951.22119,661 NS
TSLATesla Inc2.287872%9,150,662.3422,734 NS
LLYEli Lilly & Co2.254092%9,015,554.38,570 NS
GEVGE Vernova Inc2.064721%8,258,140.89,453 NS
AMPAmeriprise Financial Inc1.964103%7,855,705.216,710 NS
PLTRPalantir Technologies Inc1.759071%7,035,651.9651,284 NS
COSTCostco Wholesale Corp1.671745%6,686,375.856,615 NS
GEGeneral Electric Co1.421534%5,685,623.1216,612 NS
VLTOVeralto Corp1.324558%5,297,756.2554,375 NS
CRMSalesforce Inc1.300097%5,199,919.0526,695 NS
ADBEAdobe Inc1.281267%5,124,604.8919,529 NS
UBERUber Technologies Inc1.242732%4,970,479.6865,904 NS
FIVEFive Below Inc1.219801%4,878,765.7821,826 NS
INTUIntuit Inc1.169727%4,678,485.1411,438 NS
NFLXNetflix Inc1.133521%4,533,673.9247,108 NS
MAMastercard Inc1.075247%4,300,601.158,315 NS
ALSNAllison Transmission Holdings Inc1.0164%4,065,233.232,444 NS
BKNGBooking Holdings Inc0.869145%3,476,267820 NS
LULULululemon Athletica Inc0.863618%3,454,161.1818,654 NS
ANETArista Networks Inc0.80194%3,207,47124,026 NS
PANWPalo Alto Networks Inc0.754385%3,017,268.1220,261 NS
REGNRegeneron Pharmaceuticals Inc0.683437%2,733,499.993,497 NS
TTDTrade Desk Inc/The0.672755%2,690,778.66112,963 NS
CECelanese Corp0.669693%2,678,531.953,635 NS
AMGNAmgen Inc0.648577%2,594,073.286,683 NS
ITGartner Inc0.566207%2,264,623.214,406 NS
VEEVVeeva Systems Inc0.525738%2,102,761.5311,553 NS
BKBank of New York Mellon Corp/The0.493267%1,972,891.516,565 NS
GDDYGoDaddy Inc0.468767%1,874,898.7621,511 NS
ULTAUlta Beauty Inc0.465528%1,861,944.012,719 NS
ILMNIllumina Inc0.44759%1,790,200.4413,314 NS
TTTrane Technologies PLC0.432308%1,729,076.83,740 NS
NTAPNetApp Inc0.412051%1,648,057.2616,642 NS
STNEStoneCo Ltd0.392336%1,569,20493,405 NS
DELLDell Technologies Inc0.386561%1,546,103.2810,441 NS
WDAYWorkday Inc0.381819%1,527,137.9211,417 NS
ABNBAirbnb Inc0.370944%1,483,642.9110,981 NS
ALGNAlign Technology Inc0.348152%1,392,482.57,325 NS
INCYIncyte Corp0.34797%1,391,753.6113,743 NS
ORCLOracle Corp0.334959%1,339,715.69,214 NS
APPAppLovin Corp0.299149%1,196,487.042,752 NS
RDDTReddit Inc0.282314%1,129,152.647,744 NS
CARTMaplebear Inc0.280769%1,122,974.3829,938 NS
LITELumentum Holdings Inc0.264617%1,058,374.11,510 NS
PAYCPaycom Software Inc0.26304%1,052,064.638,361 NS
VRTXVertex Pharmaceuticals Inc0.257257%1,028,934.932,071 NS
KLACKLA Corp0.233658%934,549.15613 NS
CRWDCrowdstrike Holdings Inc0.229253%916,930.72,465 NS
QCOMQUALCOMM Inc0.223098%892,312.486,268 NS
MDBMongoDB Inc0.217138%868,474.682,644 NS
ISRGIntuitive Surgical Inc0.203185%812,665.141,614 NS
WFRDWeatherford International PLC0.201895%807,507.227,657 NS
PEGAPegasystems Inc0.198454%793,743.2318,151 NS
ALNYAlnylam Pharmaceuticals Inc0.192279%769,045.22,310 NS
LRCXLam Research Corp0.187304%749,149.673,203 NS
EBAYeBay Inc0.186053%744,143.48,190 NS
EPAMEPAM Systems Inc0.183175%732,6365,196 NS
CORCencora Inc0.176875%707,438.141,901 NS
VVisa Inc0.166568%666,211.342,081 NS
SNSharkNinja Inc0.164261%656,985.895,347 NS
CAHCardinal Health Inc0.16208%648,262.442,828 NS
MUSAMurphy USA Inc0.152988%611,898.841,566 NS
ZSZscaler Inc0.151818%607,215.694,131 NS
TEAMAtlassian Corp0.145371%581,431.077,739 NS
WUWestern Union Co/The0.118602%474,364.1749,259 NS
PINSPinterest Inc0.114156%456,583.0226,654 NS
WWayfair Inc0.105669%422,639.215,537 NS
LUVSouthwest Airlines Co0.103739%414,916.988,423 NS
FTNTFortinet Inc0.101899%407,557.715,157 NS
AYIAcuity Inc.0.089807%359,193.691,191 NS
MCOMoody's Corp0.083825%335,268.18702 NS
CDNSCadence Design Systems Inc0.08033%321,292.41,066 NS
TYLTyler Technologies Inc0.072718%290,845.8820 NS
VRTVertiv Holdings Co0.069145%276,555.651,085 NS
HUBSHubSpot Inc0.068713%274,825.891,039 NS
AZOAutoZone Inc0.068546%274,157.3473 NS
TJXTJX Cos Inc/The0.064387%257,524.381,593 NS
ADSKAutodesk Inc0.062088%248,328.71,010 NS
MSCIMSCI Inc0.056616%226,444.68396 NS
DUOLDuolingo Inc0.050378%201,4951,995 NS
DPZDomino's Pizza Inc0.050318%201,255500 NS
CTASCintas Corp0.048426%193,688.19963 NS
GTMZoomInfo Technologies Inc0.042805%171,203.4927,569 NS
ENPHEnphase Energy Inc0.005263%21,050.46498 NS
APHAmphenol Corp0.004273%17,089.02117 NS
ORLYO'Reilly Automotive Inc0.001338%5,351.1657 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.