SEC Form N-PORT · 2026-02-28
FLCG ETF Holdings
Federated Hermes MDT Large Cap Growth ETF reported 95 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001849998-26-000063
- Series ID
- S000085754
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 12.70137% | 50,800,904.57 | 286,703 NS |
| AAPL | Apple Inc | 10.882753% | 43,527,089.34 | 164,763 NS |
| MSFT | Microsoft Corp | 8.758007% | 35,028,873.34 | 89,191 NS |
| GOOGL | Alphabet Inc | 7.070185% | 28,278,190.8 | 90,705 NS |
| AVGO | Broadcom Inc | 4.43823% | 17,751,322.05 | 55,551 NS |
| AMZN | Amazon.com Inc | 2.874791% | 11,498,130 | 54,753 NS |
| FISV | Fiserv Inc | 2.586592% | 10,345,434.65 | 166,085 NS |
| META | Meta Platforms Inc | 2.53526% | 10,140,127.92 | 15,644 NS |
| ABBV | AbbVie Inc | 2.335225% | 9,340,059.6 | 40,245 NS |
| VIK | Viking Holdings Ltd | 2.334198% | 9,335,951.22 | 119,661 NS |
| TSLA | Tesla Inc | 2.287872% | 9,150,662.34 | 22,734 NS |
| LLY | Eli Lilly & Co | 2.254092% | 9,015,554.3 | 8,570 NS |
| GEV | GE Vernova Inc | 2.064721% | 8,258,140.8 | 9,453 NS |
| AMP | Ameriprise Financial Inc | 1.964103% | 7,855,705.2 | 16,710 NS |
| PLTR | Palantir Technologies Inc | 1.759071% | 7,035,651.96 | 51,284 NS |
| COST | Costco Wholesale Corp | 1.671745% | 6,686,375.85 | 6,615 NS |
| GE | General Electric Co | 1.421534% | 5,685,623.12 | 16,612 NS |
| VLTO | Veralto Corp | 1.324558% | 5,297,756.25 | 54,375 NS |
| CRM | Salesforce Inc | 1.300097% | 5,199,919.05 | 26,695 NS |
| ADBE | Adobe Inc | 1.281267% | 5,124,604.89 | 19,529 NS |
| UBER | Uber Technologies Inc | 1.242732% | 4,970,479.68 | 65,904 NS |
| FIVE | Five Below Inc | 1.219801% | 4,878,765.78 | 21,826 NS |
| INTU | Intuit Inc | 1.169727% | 4,678,485.14 | 11,438 NS |
| NFLX | Netflix Inc | 1.133521% | 4,533,673.92 | 47,108 NS |
| MA | Mastercard Inc | 1.075247% | 4,300,601.15 | 8,315 NS |
| ALSN | Allison Transmission Holdings Inc | 1.0164% | 4,065,233.2 | 32,444 NS |
| BKNG | Booking Holdings Inc | 0.869145% | 3,476,267 | 820 NS |
| LULU | Lululemon Athletica Inc | 0.863618% | 3,454,161.18 | 18,654 NS |
| ANET | Arista Networks Inc | 0.80194% | 3,207,471 | 24,026 NS |
| PANW | Palo Alto Networks Inc | 0.754385% | 3,017,268.12 | 20,261 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.683437% | 2,733,499.99 | 3,497 NS |
| TTD | Trade Desk Inc/The | 0.672755% | 2,690,778.66 | 112,963 NS |
| CE | Celanese Corp | 0.669693% | 2,678,531.9 | 53,635 NS |
| AMGN | Amgen Inc | 0.648577% | 2,594,073.28 | 6,683 NS |
| IT | Gartner Inc | 0.566207% | 2,264,623.2 | 14,406 NS |
| VEEV | Veeva Systems Inc | 0.525738% | 2,102,761.53 | 11,553 NS |
| BK | Bank of New York Mellon Corp/The | 0.493267% | 1,972,891.5 | 16,565 NS |
| GDDY | GoDaddy Inc | 0.468767% | 1,874,898.76 | 21,511 NS |
| ULTA | Ulta Beauty Inc | 0.465528% | 1,861,944.01 | 2,719 NS |
| ILMN | Illumina Inc | 0.44759% | 1,790,200.44 | 13,314 NS |
| TT | Trane Technologies PLC | 0.432308% | 1,729,076.8 | 3,740 NS |
| NTAP | NetApp Inc | 0.412051% | 1,648,057.26 | 16,642 NS |
| STNE | StoneCo Ltd | 0.392336% | 1,569,204 | 93,405 NS |
| DELL | Dell Technologies Inc | 0.386561% | 1,546,103.28 | 10,441 NS |
| WDAY | Workday Inc | 0.381819% | 1,527,137.92 | 11,417 NS |
| ABNB | Airbnb Inc | 0.370944% | 1,483,642.91 | 10,981 NS |
| ALGN | Align Technology Inc | 0.348152% | 1,392,482.5 | 7,325 NS |
| INCY | Incyte Corp | 0.34797% | 1,391,753.61 | 13,743 NS |
| ORCL | Oracle Corp | 0.334959% | 1,339,715.6 | 9,214 NS |
| APP | AppLovin Corp | 0.299149% | 1,196,487.04 | 2,752 NS |
| RDDT | Reddit Inc | 0.282314% | 1,129,152.64 | 7,744 NS |
| CART | Maplebear Inc | 0.280769% | 1,122,974.38 | 29,938 NS |
| LITE | Lumentum Holdings Inc | 0.264617% | 1,058,374.1 | 1,510 NS |
| PAYC | Paycom Software Inc | 0.26304% | 1,052,064.63 | 8,361 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.257257% | 1,028,934.93 | 2,071 NS |
| KLAC | KLA Corp | 0.233658% | 934,549.15 | 613 NS |
| CRWD | Crowdstrike Holdings Inc | 0.229253% | 916,930.7 | 2,465 NS |
| QCOM | QUALCOMM Inc | 0.223098% | 892,312.48 | 6,268 NS |
| MDB | MongoDB Inc | 0.217138% | 868,474.68 | 2,644 NS |
| ISRG | Intuitive Surgical Inc | 0.203185% | 812,665.14 | 1,614 NS |
| WFRD | Weatherford International PLC | 0.201895% | 807,507.22 | 7,657 NS |
| PEGA | Pegasystems Inc | 0.198454% | 793,743.23 | 18,151 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.192279% | 769,045.2 | 2,310 NS |
| LRCX | Lam Research Corp | 0.187304% | 749,149.67 | 3,203 NS |
| EBAY | eBay Inc | 0.186053% | 744,143.4 | 8,190 NS |
| EPAM | EPAM Systems Inc | 0.183175% | 732,636 | 5,196 NS |
| ABC | Cencora Inc | 0.176875% | 707,438.14 | 1,901 NS |
| V | Visa Inc | 0.166568% | 666,211.34 | 2,081 NS |
| SN | SharkNinja Inc | 0.164261% | 656,985.89 | 5,347 NS |
| CAH | Cardinal Health Inc | 0.16208% | 648,262.44 | 2,828 NS |
| MUSA | Murphy USA Inc | 0.152988% | 611,898.84 | 1,566 NS |
| ZS | Zscaler Inc | 0.151818% | 607,215.69 | 4,131 NS |
| TEAM | Atlassian Corp | 0.145371% | 581,431.07 | 7,739 NS |
| WU | Western Union Co/The | 0.118602% | 474,364.17 | 49,259 NS |
| Pinterest Inc | Pinterest Inc | 0.114156% | 456,583.02 | 26,654 NS |
| W | Wayfair Inc | 0.105669% | 422,639.21 | 5,537 NS |
| LUV | Southwest Airlines Co | 0.103739% | 414,916.98 | 8,423 NS |
| FTNT | Fortinet Inc | 0.101899% | 407,557.71 | 5,157 NS |
| AYI | Acuity Inc. | 0.089807% | 359,193.69 | 1,191 NS |
| MCO | Moody's Corp | 0.083825% | 335,268.18 | 702 NS |
| CDNS | Cadence Design Systems Inc | 0.08033% | 321,292.4 | 1,066 NS |
| TYL | Tyler Technologies Inc | 0.072718% | 290,845.8 | 820 NS |
| VRT | Vertiv Holdings Co | 0.069145% | 276,555.65 | 1,085 NS |
| HUBS | HubSpot Inc | 0.068713% | 274,825.89 | 1,039 NS |
| AZO | AutoZone Inc | 0.068546% | 274,157.34 | 73 NS |
| TJX | TJX Cos Inc/The | 0.064387% | 257,524.38 | 1,593 NS |
| ADSK | Autodesk Inc | 0.062088% | 248,328.7 | 1,010 NS |
| MSCI | MSCI Inc | 0.056616% | 226,444.68 | 396 NS |
| DUOL | Duolingo Inc | 0.050378% | 201,495 | 1,995 NS |
| DPZ | Domino's Pizza Inc | 0.050318% | 201,255 | 500 NS |
| CTAS | Cintas Corp | 0.048426% | 193,688.19 | 963 NS |
| ZI | ZoomInfo Technologies Inc | 0.042805% | 171,203.49 | 27,569 NS |
| ENPH | Enphase Energy Inc | 0.005263% | 21,050.46 | 498 NS |
| APH | Amphenol Corp | 0.004273% | 17,089.02 | 117 NS |
| ORLY | O'Reilly Automotive Inc | 0.001338% | 5,351.16 | 57 NS |