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 |
|---|---|---|---|---|
| 101 | eBay Inc | 1 | 109.3 $ |
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