Holdings of Federated Hermes MDT Large Cap Growth ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 400M $ including 398.1M $ in equities, 99.5 %
- Positions
- 95 in 3 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 286,703 | 50.8M $ | 12.70 % |
| 2 | Apple Inc | 164,763 | 43.5M $ | 10.88 % |
| 3 | Microsoft Corp | 89,191 | 35M $ | 8.76 % |
| 4 | Alphabet Inc | 90,705 | 28.3M $ | 7.07 % |
| 5 | Broadcom Inc | 55,551 | 17.8M $ | 4.44 % |
| 6 | Amazon.com Inc | 54,753 | 11.5M $ | 2.87 % |
| 7 | Fiserv Inc | 166,085 | 10.3M $ | 2.59 % |
| 8 | Meta Platforms Inc | 15,644 | 10.1M $ | 2.54 % |
| 9 | AbbVie Inc | 40,245 | 9.3M $ | 2.34 % |
| 10 | Viking Holdings Ltd | 119,661 | 9.3M $ | 2.33 % |
| 11 | Tesla Inc | 22,734 | 9.2M $ | 2.29 % |
| 12 | Eli Lilly & Co | 8,570 | 9M $ | 2.25 % |
| 13 | GE Vernova Inc | 9,453 | 8.3M $ | 2.06 % |
| 14 | Ameriprise Financial Inc | 16,710 | 7.9M $ | 1.96 % |
| 15 | Palantir Technologies Inc | 51,284 | 7M $ | 1.76 % |
| 16 | Costco Wholesale Corp | 6,615 | 6.7M $ | 1.67 % |
| 17 | General Electric Co | 16,612 | 5.7M $ | 1.42 % |
| 18 | Veralto Corp | 54,375 | 5.3M $ | 1.32 % |
| 19 | Salesforce Inc | 26,695 | 5.2M $ | 1.30 % |
| 20 | Adobe Inc | 19,529 | 5.1M $ | 1.28 % |
| 21 | Uber Technologies Inc | 65,904 | 5M $ | 1.24 % |
| 22 | Five Below Inc | 21,826 | 4.9M $ | 1.22 % |
| 23 | Intuit Inc | 11,438 | 4.7M $ | 1.17 % |
| 24 | Netflix Inc | 47,108 | 4.5M $ | 1.13 % |
| 25 | Mastercard Inc | 8,315 | 4.3M $ | 1.08 % |
| 26 | Allison Transmission Holdings Inc | 32,444 | 4.1M $ | 1.02 % |
| 27 | Booking Holdings Inc | 820 | 3.5M $ | 0.87 % |
| 28 | Lululemon Athletica Inc | 18,654 | 3.5M $ | 0.86 % |
| 29 | Arista Networks Inc | 24,026 | 3.2M $ | 0.80 % |
| 30 | Palo Alto Networks Inc | 20,261 | 3M $ | 0.75 % |
| 31 | Regeneron Pharmaceuticals, Inc. | 3,497 | 2.7M $ | 0.68 % |
| 32 | Trade Desk Inc/The | 112,963 | 2.7M $ | 0.67 % |
| 33 | Celanese Corp | 53,635 | 2.7M $ | 0.67 % |
| 34 | Amgen Inc | 6,683 | 2.6M $ | 0.65 % |
| 35 | Gartner Inc | 14,406 | 2.3M $ | 0.57 % |
| 36 | Veeva Systems Inc | 11,553 | 2.1M $ | 0.53 % |
| 37 | Bank of New York Mellon Corp/The | 16,565 | 2M $ | 0.49 % |
| 38 | GoDaddy Inc | 21,511 | 1.9M $ | 0.47 % |
| 39 | Ulta Beauty Inc | 2,719 | 1.9M $ | 0.47 % |
| 40 | Illumina Inc | 13,314 | 1.8M $ | 0.45 % |
| 41 | Trane Technologies PLC | 3,740 | 1.7M $ | 0.43 % |
| 42 | NetApp Inc | 16,642 | 1.6M $ | 0.41 % |
| 43 | StoneCo Ltd | 93,405 | 1.6M $ | 0.39 % |
| 44 | Dell Technologies Inc | 10,441 | 1.5M $ | 0.39 % |
| 45 | Workday Inc | 11,417 | 1.5M $ | 0.38 % |
| 46 | Airbnb Inc | 10,981 | 1.5M $ | 0.37 % |
| 47 | Align Technology Inc | 7,325 | 1.4M $ | 0.35 % |
| 48 | Incyte Corp | 13,743 | 1.4M $ | 0.35 % |
| 49 | Oracle Corp | 9,214 | 1.3M $ | 0.34 % |
| 50 | AppLovin Corp | 2,752 | 1.2M $ | 0.30 % |
| 51 | Reddit Inc | 7,744 | 1.1M $ | 0.28 % |
| 52 | Maplebear Inc | 29,938 | 1.1M $ | 0.28 % |
| 53 | Lumentum Holdings Inc | 1,510 | 1.1M $ | 0.26 % |
| 54 | Paycom Software Inc | 8,361 | 1.1M $ | 0.26 % |
| 55 | Vertex Pharmaceuticals Inc | 2,071 | 1M $ | 0.26 % |
| 56 | KLA Corp | 613 | 934.5K $ | 0.23 % |
| 57 | Crowdstrike Holdings Inc | 2,465 | 916.9K $ | 0.23 % |
| 58 | QUALCOMM Inc | 6,268 | 892.3K $ | 0.22 % |
| 59 | MongoDB Inc | 2,644 | 868.5K $ | 0.22 % |
| 60 | Intuitive Surgical Inc | 1,614 | 812.7K $ | 0.20 % |
| 61 | Weatherford International PLC | 7,657 | 807.5K $ | 0.20 % |
| 62 | Pegasystems Inc | 18,151 | 793.7K $ | 0.20 % |
| 63 | Alnylam Pharmaceuticals Inc | 2,310 | 769K $ | 0.19 % |
| 64 | Lam Research Corp | 3,203 | 749.1K $ | 0.19 % |
| 65 | eBay Inc | 8,190 | 744.1K $ | 0.19 % |
| 66 | EPAM Systems Inc | 5,196 | 732.6K $ | 0.18 % |
| 67 | Cencora Inc | 1,901 | 707.4K $ | 0.18 % |
| 68 | Visa Inc | 2,081 | 666.2K $ | 0.17 % |
| 69 | SharkNinja Inc | 5,347 | 657K $ | 0.16 % |
| 70 | Cardinal Health, Inc. | 2,828 | 648.3K $ | 0.16 % |
| 71 | Murphy USA Inc | 1,566 | 611.9K $ | 0.15 % |
| 72 | Zscaler Inc | 4,131 | 607.2K $ | 0.15 % |
| 73 | Atlassian Corp | 7,739 | 581.4K $ | 0.15 % |
| 74 | Western Union Co/The | 49,259 | 474.4K $ | 0.12 % |
| 75 | Pinterest Inc | 26,654 | 456.6K $ | 0.11 % |
| 76 | Wayfair Inc | 5,537 | 422.6K $ | 0.11 % |
| 77 | Southwest Airlines Co | 8,423 | 414.9K $ | 0.10 % |
| 78 | Fortinet Inc | 5,157 | 407.6K $ | 0.10 % |
| 79 | Acuity Inc | 1,191 | 359.2K $ | 0.09 % |
| 80 | Moody's Corp | 702 | 335.3K $ | 0.08 % |
| 81 | Cadence Design Systems Inc | 1,066 | 321.3K $ | 0.08 % |
| 82 | Tyler Technologies Inc | 820 | 290.8K $ | 0.07 % |
| 83 | Vertiv Holdings Co | 1,085 | 276.6K $ | 0.07 % |
| 84 | HubSpot Inc | 1,039 | 274.8K $ | 0.07 % |
| 85 | AutoZone Inc | 73 | 274.2K $ | 0.07 % |
| 86 | TJX Cos Inc/The | 1,593 | 257.5K $ | 0.06 % |
| 87 | Autodesk Inc | 1,010 | 248.3K $ | 0.06 % |
| 88 | MSCI Inc | 396 | 226.4K $ | 0.06 % |
| 89 | Duolingo Inc | 1,995 | 201.5K $ | 0.05 % |
| 90 | Domino's Pizza Inc | 500 | 201.3K $ | 0.05 % |
| 91 | Cintas Corp | 963 | 193.7K $ | 0.05 % |
| 92 | ZoomInfo Technologies Inc | 27,569 | 171.2K $ | 0.04 % |
| 93 | Enphase Energy Inc | 498 | 21.1K $ | 0.01 % |
| 94 | Amphenol Corp | 117 | 17.1K $ | 0.00 % |
| 95 | O'Reilly Automotive Inc | 57 | 5.4K $ | 0.00 % |
Sector breakdown
- Technology 48.0 %
- Communication 10.8 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Financials 6.5 %
- Industrials 5.4 %
- Consumer staples 1.7 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Bermuda 2.3 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 386.5M $ | 97.10 % |
| 2 | Bermuda | 1 | 9.3M $ | 2.35 % |
| 3 | Cayman Islands | 2 | 2.2M $ | 0.56 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Growth ETF". https://titelia.com/en/funds/S000085754