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

Companies included in FLCG

This is FLCG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–95 of 95.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp286,703NS12.70137%
AAPLApple Inc164,763NS10.882753%
MSFTMicrosoft Corp89,191NS8.758007%
GOOGLAlphabet Inc90,705NS7.070185%
AVGOBroadcom Inc55,551NS4.43823%
AMZNAmazon.com Inc54,753NS2.874791%
FISVFiserv Inc166,085NS2.586592%
METAMeta Platforms Inc15,644NS2.53526%
ABBVAbbVie Inc40,245NS2.335225%
VIKViking Holdings Ltd119,661NS2.334198%
TSLATesla Inc22,734NS2.287872%
LLYEli Lilly & Co8,570NS2.254092%
GEVGE Vernova Inc9,453NS2.064721%
AMPAmeriprise Financial Inc16,710NS1.964103%
PLTRPalantir Technologies Inc51,284NS1.759071%
COSTCostco Wholesale Corp6,615NS1.671745%
GEGeneral Electric Co16,612NS1.421534%
VLTOVeralto Corp54,375NS1.324558%
CRMSalesforce Inc26,695NS1.300097%
ADBEAdobe Inc19,529NS1.281267%
UBERUber Technologies Inc65,904NS1.242732%
FIVEFive Below Inc21,826NS1.219801%
INTUIntuit Inc11,438NS1.169727%
NFLXNetflix Inc47,108NS1.133521%
MAMastercard Inc8,315NS1.075247%
ALSNAllison Transmission Holdings Inc32,444NS1.0164%
BKNGBooking Holdings Inc820NS0.869145%
LULULululemon Athletica Inc18,654NS0.863618%
ANETArista Networks Inc24,026NS0.80194%
PANWPalo Alto Networks Inc20,261NS0.754385%
REGNRegeneron Pharmaceuticals Inc3,497NS0.683437%
TTDTrade Desk Inc/The112,963NS0.672755%
CECelanese Corp53,635NS0.669693%
AMGNAmgen Inc6,683NS0.648577%
ITGartner Inc14,406NS0.566207%
VEEVVeeva Systems Inc11,553NS0.525738%
BKBank of New York Mellon Corp/The16,565NS0.493267%
GDDYGoDaddy Inc21,511NS0.468767%
ULTAUlta Beauty Inc2,719NS0.465528%
ILMNIllumina Inc13,314NS0.44759%
TTTrane Technologies PLC3,740NS0.432308%
NTAPNetApp Inc16,642NS0.412051%
STNEStoneCo Ltd93,405NS0.392336%
DELLDell Technologies Inc10,441NS0.386561%
WDAYWorkday Inc11,417NS0.381819%
ABNBAirbnb Inc10,981NS0.370944%
ALGNAlign Technology Inc7,325NS0.348152%
INCYIncyte Corp13,743NS0.34797%
ORCLOracle Corp9,214NS0.334959%
APPAppLovin Corp2,752NS0.299149%
RDDTReddit Inc7,744NS0.282314%
CARTMaplebear Inc29,938NS0.280769%
LITELumentum Holdings Inc1,510NS0.264617%
PAYCPaycom Software Inc8,361NS0.26304%
VRTXVertex Pharmaceuticals Inc2,071NS0.257257%
KLACKLA Corp613NS0.233658%
CRWDCrowdstrike Holdings Inc2,465NS0.229253%
QCOMQUALCOMM Inc6,268NS0.223098%
MDBMongoDB Inc2,644NS0.217138%
ISRGIntuitive Surgical Inc1,614NS0.203185%
WFRDWeatherford International PLC7,657NS0.201895%
PEGAPegasystems Inc18,151NS0.198454%
ALNYAlnylam Pharmaceuticals Inc2,310NS0.192279%
LRCXLam Research Corp3,203NS0.187304%
EBAYeBay Inc8,190NS0.186053%
EPAMEPAM Systems Inc5,196NS0.183175%
CORCencora Inc1,901NS0.176875%
VVisa Inc2,081NS0.166568%
SNSharkNinja Inc5,347NS0.164261%
CAHCardinal Health Inc2,828NS0.16208%
MUSAMurphy USA Inc1,566NS0.152988%
ZSZscaler Inc4,131NS0.151818%
TEAMAtlassian Corp7,739NS0.145371%
WUWestern Union Co/The49,259NS0.118602%
PINSPinterest Inc26,654NS0.114156%
WWayfair Inc5,537NS0.105669%
LUVSouthwest Airlines Co8,423NS0.103739%
FTNTFortinet Inc5,157NS0.101899%
AYIAcuity Inc.1,191NS0.089807%
MCOMoody's Corp702NS0.083825%
CDNSCadence Design Systems Inc1,066NS0.08033%
TYLTyler Technologies Inc820NS0.072718%
VRTVertiv Holdings Co1,085NS0.069145%
HUBSHubSpot Inc1,039NS0.068713%
AZOAutoZone Inc73NS0.068546%
TJXTJX Cos Inc/The1,593NS0.064387%
ADSKAutodesk Inc1,010NS0.062088%
MSCIMSCI Inc396NS0.056616%
DUOLDuolingo Inc1,995NS0.050378%
DPZDomino's Pizza Inc500NS0.050318%
CTASCintas Corp963NS0.048426%
GTMZoomInfo Technologies Inc27,569NS0.042805%
ENPHEnphase Energy Inc498NS0.005263%
APHAmphenol Corp117NS0.004273%
ORLYO'Reilly Automotive Inc57NS0.001338%

SEC N-PORT snapshot as of .

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