Holdings of Federated Hermes MDT Large Cap Growth ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 569.1M $ including 566.5M $ in equities, 99.6 %
- Positions
- 101 in 4 countries
- Top ten
- 62.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 364,567 | 77M $ | 13.53 % |
| 2 | Apple Inc | 225,675 | 70.4M $ | 12.38 % |
| 3 | Microsoft Corp | 99,965 | 45M $ | 7.91 % |
| 4 | Alphabet Inc | 101,718 | 38.7M $ | 6.80 % |
| 5 | Broadcom Inc | 85,190 | 38.1M $ | 6.69 % |
| 6 | Amazon.com Inc | 94,896 | 25.7M $ | 4.51 % |
| 7 | Meta Platforms Inc | 28,861 | 18.3M $ | 3.21 % |
| 8 | GE VERNOVA INC | 16,965 | 16.4M $ | 2.89 % |
| 9 | Tesla Inc | 32,180 | 14M $ | 2.46 % |
| 10 | Viking Holdings Ltd | 150,654 | 13.9M $ | 2.44 % |
| 11 | Fiserv Inc | 236,978 | 13.4M $ | 2.36 % |
| 12 | Costco Wholesale Corp | 13,585 | 13M $ | 2.28 % |
| 13 | AbbVie Inc | 53,408 | 11.6M $ | 2.04 % |
| 14 | Eli Lilly & Co | 9,010 | 10M $ | 1.75 % |
| 15 | Ameriprise Financial Inc | 21,636 | 9.6M $ | 1.69 % |
| 16 | General Electric Co | 24,699 | 8M $ | 1.41 % |
| 17 | Arista Networks Inc | 42,479 | 6.8M $ | 1.19 % |
| 18 | Five Below Inc | 26,527 | 6M $ | 1.06 % |
| 19 | Adobe Inc | 23,158 | 6M $ | 1.05 % |
| 20 | Intuit Inc | 16,795 | 5.6M $ | 0.98 % |
| 21 | Palantir Technologies Inc | 34,276 | 5.4M $ | 0.94 % |
| 22 | Advanced Micro Devices Inc | 9,784 | 5M $ | 0.89 % |
| 23 | Lululemon Athletica Inc | 38,312 | 5M $ | 0.88 % |
| 24 | Crowdstrike Holdings Inc | 6,728 | 4.9M $ | 0.86 % |
| 25 | Allison Transmission Holdings Inc | 38,011 | 4.3M $ | 0.76 % |
| 26 | Veeva Systems Inc | 24,609 | 4.3M $ | 0.75 % |
| 27 | Fortinet Inc | 30,803 | 4.2M $ | 0.75 % |
| 28 | Mastercard Inc | 8,157 | 4M $ | 0.71 % |
| 29 | NetApp Inc | 21,499 | 3.7M $ | 0.66 % |
| 30 | Bank of New York Mellon Corp/The | 22,542 | 3.1M $ | 0.55 % |
| 31 | Zoetis Inc | 38,304 | 3M $ | 0.52 % |
| 32 | Amgen Inc | 8,820 | 3M $ | 0.52 % |
| 33 | Netflix Inc | 34,481 | 3M $ | 0.52 % |
| 34 | Regeneron Pharmaceuticals Inc | 4,709 | 2.9M $ | 0.51 % |
| 35 | Gartner Inc | 17,073 | 2.8M $ | 0.49 % |
| 36 | Vertiv Holdings Co | 8,148 | 2.6M $ | 0.45 % |
| 37 | Veralto Corp | 31,083 | 2.6M $ | 0.45 % |
| 38 | Lam Research Corp | 7,643 | 2.4M $ | 0.43 % |
| 39 | Trade Desk Inc/The | 111,868 | 2.4M $ | 0.42 % |
| 40 | Workday Inc | 16,433 | 2.4M $ | 0.42 % |
| 41 | Intuitive Surgical Inc | 5,650 | 2.4M $ | 0.42 % |
| 42 | Atlassian Corp | 20,307 | 2.2M $ | 0.38 % |
| 43 | Illumina Inc | 13,255 | 2.2M $ | 0.38 % |
| 44 | Uber Technologies Inc | 29,452 | 2.1M $ | 0.36 % |
| 45 | GoDaddy Inc | 23,887 | 2.1M $ | 0.36 % |
| 46 | Airbnb Inc | 15,029 | 2M $ | 0.35 % |
| 47 | Trane Technologies PLC | 3,820 | 1.7M $ | 0.30 % |
| 48 | Ulta Beauty Inc | 3,347 | 1.7M $ | 0.30 % |
| 49 | KLA Corp | 864 | 1.7M $ | 0.29 % |
| 50 | Align Technology Inc | 9,165 | 1.6M $ | 0.28 % |
| 51 | Maplebear Inc | 36,527 | 1.5M $ | 0.26 % |
| 52 | Paycom Software Inc | 10,371 | 1.4M $ | 0.25 % |
| 53 | LUMENTUM HOLDINGS INC | 1,685 | 1.4M $ | 0.25 % |
| 54 | Texas Instruments Inc | 4,445 | 1.4M $ | 0.24 % |
| 55 | StoneCo Ltd | 116,547 | 1.3M $ | 0.23 % |
| 56 | Applied Materials Inc | 2,654 | 1.2M $ | 0.21 % |
| 57 | Booking Holdings Inc | 6,692 | 1.1M $ | 0.20 % |
| 58 | MURPHY USA INC | 2,169 | 1.1M $ | 0.19 % |
| 59 | Weatherford International PLC | 10,389 | 1.1M $ | 0.19 % |
| 60 | Vertex Pharmaceuticals Inc | 2,380 | 1.1M $ | 0.19 % |
| 61 | SharkNinja Inc | 7,333 | 893.8K $ | 0.16 % |
| 62 | Pegasystems Inc | 24,752 | 884.4K $ | 0.16 % |
| 63 | ALNYLAM PHARMACEUTICALS INC | 2,655 | 801.8K $ | 0.14 % |
| 64 | Cardinal Health Inc | 3,737 | 735.4K $ | 0.13 % |
| 65 | EPAM Systems Inc | 7,014 | 718.7K $ | 0.13 % |
| 66 | Cencora Inc | 2,507 | 675.3K $ | 0.12 % |
| 67 | Snowflake Inc | 2,640 | 674.7K $ | 0.12 % |
| 68 | Visa Inc | 2,033 | 663.5K $ | 0.12 % |
| 69 | MongoDB Inc | 1,914 | 642.2K $ | 0.11 % |
| 70 | Pinterest Inc | 29,520 | 591.9K $ | 0.10 % |
| 71 | DOCUSIGN INC | 11,259 | 591.3K $ | 0.10 % |
| 72 | Wayfair Inc | 7,658 | 553.4K $ | 0.10 % |
| 73 | Copart Inc | 16,445 | 538.9K $ | 0.09 % |
| 74 | Western Union Co/The | 65,896 | 535.7K $ | 0.09 % |
| 75 | Southwest Airlines Co | 11,623 | 499.2K $ | 0.09 % |
| 76 | QUALCOMM Inc | 1,979 | 496.8K $ | 0.09 % |
| 77 | ACUITY INC | 1,494 | 455.8K $ | 0.08 % |
| 78 | Palo Alto Networks Inc | 1,490 | 419.7K $ | 0.07 % |
| 79 | Celanese Corp | 7,769 | 412.8K $ | 0.07 % |
| 80 | Autodesk Inc | 1,737 | 401.8K $ | 0.07 % |
| 81 | Enphase Energy Inc | 5,651 | 386.3K $ | 0.07 % |
| 82 | Tyler Technologies Inc | 1,123 | 351.7K $ | 0.06 % |
| 83 | Toast Inc | 12,436 | 323.7K $ | 0.06 % |
| 84 | HubSpot Inc | 1,365 | 301.2K $ | 0.05 % |
| 85 | Oracle Corp | 1,306 | 294.9K $ | 0.05 % |
| 86 | MSCI Inc | 412 | 260.1K $ | 0.05 % |
| 87 | Cadence Design Systems Inc | 669 | 250.8K $ | 0.04 % |
| 88 | Roku Inc | 1,724 | 224.4K $ | 0.04 % |
| 89 | Duolingo Inc | 2,011 | 223.9K $ | 0.04 % |
| 90 | Domino's Pizza Inc | 715 | 222.1K $ | 0.04 % |
| 91 | Incyte Corp | 1,921 | 185.8K $ | 0.03 % |
| 92 | On Holding AG | 4,386 | 179K $ | 0.03 % |
| 93 | Insulet Corp | 1,035 | 150K $ | 0.03 % |
| 94 | AutoZone Inc | 50 | 146.8K $ | 0.03 % |
| 95 | ZoomInfo Technologies Inc | 37,640 | 125.3K $ | 0.02 % |
| 96 | ServiceNow Inc | 325 | 40.4K $ | 0.01 % |
| 97 | Amphenol Corp | 117 | 17.4K $ | 0.00 % |
| 98 | Salesforce Inc | 1 | 191.1 $ | |
| 99 | Reddit Inc | 1 | 176 $ | |
| 100 | TJX Cos Inc/The | 1 | 154.8 $ |
Sector breakdown
- Technology 51.2 %
- Communication 10.6 %
- Consumer discretionary 10.4 %
- Health care 7.2 %
- Industrials 5.5 %
- Financials 5.5 %
- Consumer staples 2.3 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Bermuda 2.4 %
- Cayman Islands 0.4 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 550.2M $ | 97.13 % |
| 2 | Bermuda | 1 | 13.9M $ | 2.45 % |
| 3 | Cayman Islands | 2 | 2.2M $ | 0.39 % |
| 4 | Switzerland | 1 | 179K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Growth ETF". https://titelia.com/en/funds/S000085754