FLCC holdings
All 155 positions of Federated Hermes MDT Large Cap Core ETF. as of Oct 2, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
155
Top 10 weight
38.8%
Effective holdings
39.6
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 2, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 8.62% | $15M | 64,888 | |
| 2 | AAPLApple Inc. | Equity | 6.81% | $12M | 35,947 | |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.88% | $10M | 30,185 | |
| 4 | MSFTMicrosoft Corp | Equity | 4.21% | $7.4M | 14,326 | |
| 5 | AMZNAmazon.Com Inc | Equity | 3.20% | $5.6M | 22,387 | |
| 6 | AVGOBroadcom Inc. Common Stock | Equity | 2.21% | $3.9M | 10,971 | |
| 7 | ABBVABBVIE INC. | Equity | 2.18% | $3.8M | 14,621 | |
| 8 | COSTCostco Wholesale Corp | Equity | 2.06% | $3.6M | 3,934 | |
| 9 | GEGE Aerospace | Equity | 1.89% | $3.3M | 10,763 | |
| 10 | FTNTFortinet, Inc. | Equity | 1.80% | $3.2M | 17,517 | |
| 11 | FISVFiserv, Inc. Common Stock | Equity | 1.78% | $3.1M | 70,548 | |
| 12 | STTState Street Corporation | Equity | 1.75% | $3.1M | 17,512 | |
| 13 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.68% | $3.0M | 10,984 | |
| 14 | MUMicron Technology, Inc. | Equity | 1.44% | $2.5M | 2,366 | |
| 15 | BNYBank of New York Mellon Corporation | Equity | 1.40% | $2.5M | 16,975 | |
| 16 | TRVThe Travelers Companies, Inc. | Equity | 1.34% | $2.4M | 6,529 | |
| 17 | TXNTexas Instruments Incorporated | Equity | 1.31% | $2.3M | 7,877 | |
| 18 | AMPAmeriprise Financial, Inc. | Equity | 1.27% | $2.2M | 4,541 | |
| 19 | PRUPrudential Financial, Inc. | Equity | 1.24% | $2.2M | 19,351 | |
| 20 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.23% | $2.2M | 2,988 | |
| 21 | NTRSNorthern Trust Corp | Equity | 1.21% | $2.1M | 12,440 | |
| 22 | GEVGE Vernova Inc. | Equity | 1.15% | $2.0M | 2,058 | |
| 23 | INTUIntuit Inc | Equity | 1.12% | $2.0M | 7,044 | |
| 24 | LLYEli Lilly & Co. | Equity | 1.10% | $1.9M | 1,693 | |
| 25 | NEMNewmont Corporation | Equity | 1.00% | $1.8M | 15,312 | |
| 26 | RTXRTX Corporation | Equity | 0.99% | $1.7M | 9,401 | |
| 27 | ADIAnalog Devices, Inc. | Equity | 0.98% | $1.7M | 4,153 | |
| 28 | ANETArista Networks | Equity | 0.98% | $1.7M | 8,330 | |
| 29 | VLTOVeralto Corporation | Equity | 0.96% | $1.7M | 17,863 | |
| 30 | WMTWalmart Inc. Common Stock | Equity | 0.85% | $1.5M | 14,437 | |
| 31 | AMGNAmgen Inc | Equity | 0.84% | $1.5M | 3,660 | |
| 32 | NFLXNetFlix Inc | Equity | 0.81% | $1.4M | 21,407 | |
| 33 | VIKViking Holdings Ltd | Equity | 0.81% | $1.4M | 17,609 | |
| 34 | INTCIntel Corp | Equity | 0.79% | $1.4M | 11,643 | |
| 35 | NTAPNetApp, Inc | Equity | 0.77% | $1.4M | 6,013 | |
| 36 | REGNRegeneron Pharmaceuticals Inc | Equity | 0.77% | $1.4M | 1,848 | |
| 37 | JNJJohnson & Johnson | Equity | 0.77% | $1.4M | 5,288 | |
| 38 | GILDGilead Sciences Inc | Equity | 0.75% | $1.3M | 9,099 | |
| 39 | AMATApplied Materials Inc | Equity | 0.73% | $1.3M | 2,387 | |
| 40 | XOMExxonMobil Holdings Corporation | Equity | 0.73% | $1.3M | 7,838 | |
| 41 | CARTMaplebear Inc. Common Stock | Equity | 0.70% | $1.2M | 27,905 | |
| 42 | LRCXLam Research Corp | Equity | 0.66% | $1.2M | 3,366 | |
| 43 | VEEVVeeva Systems Inc. | Equity | 0.63% | $1.1M | 4,061 | |
| 44 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 0.61% | $1.1M | 9,583 | |
| 45 | AAPADVANCE AUTO PARTS INC | Equity | 0.60% | $1.1M | 27,393 | |
| 46 | MPCMARATHON PETROLEUM CORPORATION | Equity | 0.60% | $1.1M | 2,493 | |
| 47 | KRCKilroy Realty Corp. | Equity | 0.59% | $1.0M | 31,162 | |
| 48 | LULUlululemon athletica inc. | Equity | 0.56% | $984K | 10,418 | |
| 49 | KLACKLA Corporation Common Stock | Equity | 0.53% | $939K | 4,537 | |
| 50 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | Equity | 0.53% | $928K | 7,866 | |
| 51 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.52% | $914K | 2,457 | |
| 52 | JCIJohnson Controls International plc | Equity | 0.51% | $907K | 5,803 | |
| 53 | TSLATesla, Inc. Common Stock | Equity | 0.51% | $902K | 2,433 | |
| 54 | Federated Hermes Govt Obl Premier | Other | 0.51% | $894K | 894,114 | |
| 55 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.51% | $891K | 3,363 | |
| 56 | FIVEFive Below, Inc. Common Stock | Equity | 0.50% | $884K | 3,996 | |
| 57 | SNOWSnowflake Inc. | Equity | 0.49% | $866K | 2,538 | |
| 58 | CMICummins Inc. | Equity | 0.49% | $863K | 1,634 | |
| 59 | PSXPHILLIPS 66 | Equity | 0.47% | $836K | 3,161 | |
| 60 | BSXBoston Scientific Corp. | Equity | 0.45% | $796K | 18,677 | |
| 61 | CVSCVS HEALTH CORPORATION | Equity | 0.44% | $772K | 8,933 | |
| 62 | AMDAdvanced Micro Devices | Equity | 0.44% | $770K | 1,215 | |
| 63 | TTTrane Technologies plc | Equity | 0.43% | $760K | 1,638 | |
| 64 | CECelanese Corporation Common Stock | Equity | 0.42% | $734K | 16,621 | |
| 65 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 0.40% | $712K | 8,065 | |
| 66 | PAYCPAYCOM SOFTWARE, INC. | Equity | 0.40% | $709K | 3,208 | |
| 67 | DUKDuke Energy Corporation | Equity | 0.38% | $676K | 5,922 | |
| 68 | LUVSouthwest Airlines Co. | Equity | 0.37% | $649K | 15,288 | |
| 69 | EXCExelon Corporation | Equity | 0.36% | $643K | 15,781 | |
| 70 | CHTRCharter Comm Inc Del CL A New | Equity | 0.36% | $639K | 5,848 | |
| 71 | CRUSCirrus Logic Inc | Equity | 0.36% | $630K | 5,203 | |
| 72 | MUSAMURPHY USA INC. | Equity | 0.35% | $616K | 1,196 | |
| 73 | GMGeneral Motors Company | Equity | 0.35% | $609K | 7,781 | |
| 74 | CSGPCoStar Group Inc | Equity | 0.34% | $603K | 22,019 | |
| 75 | CATCaterpillar Inc. | Equity | 0.33% | $590K | 698 | |
| 76 | SNDKSandisk Corporation Common Stock | Equity | 0.33% | $583K | 339 | |
| 77 | EOGEOG Resources, Inc. | Equity | 0.32% | $557K | 3,940 | |
| 78 | ILMNIllumina Inc | Equity | 0.31% | $553K | 2,025 | |
| 79 | ITGartner, Inc. | Equity | 0.31% | $548K | 2,965 | |
| 80 | CAHCardinal Health, Inc. | Equity | 0.31% | $545K | 2,386 | |
| 81 | VIRTVirtu Financial, Inc. Class A | Equity | 0.29% | $511K | 8,692 | |
| 82 | UBERUber Technologies, Inc. | Equity | 0.29% | $511K | 7,499 | |
| 83 | BMYBristol-Myers Squibb Co. | Equity | 0.29% | $508K | 8,304 | |
| 84 | AAAlcoa Corporation | Equity | 0.28% | $487K | 11,616 | |
| 85 | GSGoldman Sachs Group Inc. | Equity | 0.28% | $486K | 539 | |
| 86 | MSMorgan Stanley | Equity | 0.27% | $474K | 2,491 | |
| 87 | HPEHewlett Packard Enterprise Company | Equity | 0.27% | $472K | 6,809 | |
| 88 | JPMJPMorgan Chase & Co. | Equity | 0.24% | $421K | 1,267 | |
| 89 | PPGPPG Industries, Inc. | Equity | 0.24% | $416K | 3,960 | |
| 90 | ELANElanco Animal Health Incorporated Common Stock | Equity | 0.23% | $413K | 18,666 | |
| 91 | GDGeneral Dynamics Corporation | Equity | 0.23% | $410K | 1,242 | |
| 92 | ALGNAlign Technology Inc | Equity | 0.23% | $399K | 2,775 | |
| 93 | CWCurtiss-Wright Corp. | Equity | 0.23% | $397K | 727 | |
| 94 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.22% | $392K | 7,420 | |
| 95 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 0.22% | $387K | 2,385 | |
| 96 | HIGThe Hartford Insurance Group, Inc. | Equity | 0.21% | $374K | 2,966 | |
| 97 | WFRDWeatherford International plc Ordinary Shares | Equity | 0.21% | $373K | 4,673 | |
| 98 | CBOECboe Global Markets, Inc. | Equity | 0.21% | $371K | 1,369 | |
| 99 | WDCWestern Digital Corp. | Equity | 0.21% | $361K | 870 | |
| 100 | STLDSteel Dynamics Inc | Equity | 0.20% | $358K | 1,545 | |
| 101 | LMTLockheed Martin Corp. | Equity | 0.20% | $346K | 684 | |
| 102 | MOAltria Group, Inc. | Equity | 0.19% | $343K | 5,089 | |
| 103 | RRyder System, Inc. | Equity | 0.19% | $338K | 1,424 | |
| 104 | QQnity Electronics, Inc. | Equity | 0.19% | $333K | 2,530 | |
| 105 | TEAMAtlassian Corporation Class A Common Stock | Equity | 0.18% | $322K | 1,716 | |
| 106 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.18% | $319K | 586 | |
| 107 | ADBEAdobe Inc. | Equity | 0.18% | $316K | 1,329 | |
| 108 | SCHWThe Charles Schwab Corporation | Equity | 0.18% | $314K | 3,250 | |
| 109 | LIILennox International Inc. | Equity | 0.18% | $313K | 878 | |
| 110 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.17% | $307K | 1,217 | |
| 111 | ALLEAllegion Public Limited Company | Equity | 0.17% | $299K | 1,941 | |
| 112 | EMREmerson Electric Co. | Equity | 0.16% | $282K | 1,746 | |
| 113 | ACGLArch Capital Group Ltd | Equity | 0.16% | $276K | 2,947 | |
| 114 | ALBAlbemarle Corporation | Equity | 0.16% | $275K | 2,634 | |
| 115 | TTDThe Trade Desk, Inc. | Equity | 0.16% | $273K | 22,863 | |
| 116 | ENPHEnphase Energy, Inc. | Equity | 0.15% | $271K | 8,103 | |
| 117 | TJXTJX Companies, Inc. (The) | Equity | 0.14% | $240K | 1,811 | |
| 118 | CORCencora, Inc. | Equity | 0.13% | $236K | 764 | |
| 119 | PEGAPegasystems Inc | Equity | 0.13% | $230K | 6,772 | |
| 120 | TYLTyler Technologies, Inc. | Equity | 0.13% | $230K | 711 | |
| 121 | HUMHumana Inc. | Equity | 0.13% | $224K | 577 | |
| 122 | WELLWelltower Inc. | Equity | 0.12% | $220K | 967 | |
| 123 | PEPPepsiCo, Inc. | Equity | 0.12% | $211K | 1,673 | |
| 124 | OXYOccidental Petroleum Corporation | Equity | 0.12% | $205K | 3,525 | |
| 125 | WMBWilliams Companies Inc. | Equity | 0.11% | $193K | 2,730 | |
| 126 | QCOMQualcomm Inc | Equity | 0.11% | $191K | 1,031 | |
| 127 | DTEDTE Energy Company | Equity | 0.10% | $184K | 1,477 | |
| 128 | PINSPinterest, Inc. Class A Common Stock | Equity | 0.10% | $180K | 9,325 | |
| 129 | FSLRFirst Solar, Inc. | Equity | 0.10% | $176K | 1,009 | |
| 130 | GLPIGaming and Leisure Properties, Inc. | Equity | 0.09% | $164K | 4,340 | |
| 131 | DXCDXC Technology Company | Equity | 0.09% | $159K | 14,324 | |
| 132 | MANManpowerGroup | Equity | 0.09% | $153K | 2,828 | |
| 133 | YUMYum! Brands, Inc. | Equity | 0.08% | $140K | 1,027 | |
| 134 | DECKDeckers Outdoor Corp | Equity | 0.08% | $134K | 1,692 | |
| 135 | WPCW.P. Carey Inc. (REIT) | Equity | 0.07% | $130K | 2,021 | |
| 136 | VRTXVertex Pharmaceuticals Inc | Equity | 0.06% | $113K | 223 | |
| 137 | ONON Semiconductor Corp | Equity | 0.06% | $109K | 1,279 | |
| 138 | CPNGCoupang, Inc. | Equity | 0.06% | $101K | 7,354 | |
| 139 | WUThe Western Union Company | Equity | 0.06% | $98K | 16,282 | |
| 140 | VZVerizon Communications | Equity | 0.05% | $93K | 2,019 | |
| 141 | GTMZoomInfo Technologies Inc Common Stock | Equity | 0.05% | $85K | 22,897 | |
| 142 | NKENike, Inc. | Equity | 0.05% | $85K | 2,501 | |
| 143 | BIIBBiogen Inc. Common Stock | Equity | 0.05% | $81K | 367 | |
| 144 | CMGChipotle Mexican Grill, Inc. | Equity | 0.04% | $77K | 2,372 | |
| 145 | GLWCorning Incorporated | Equity | 0.04% | $67K | 408 | |
| 146 | PODDInsulet Corporation | Equity | 0.03% | $50K | 383 | |
| 147 | FMCFMC Corporation | Equity | 0.03% | $44K | 5,230 | |
| 148 | NOCNorthrop Grumman Corp. | Equity | 0.02% | $33K | 70 | |
| 149 | TRGPTarga Resources Corp. | Equity | 0.02% | $33K | 117 | |
| 150 | EIXEdison International | Equity | 0.00% | $5K | 92 | |
| 151 | LITELumentum Holdings Inc. Common Stock | Equity | 0.00% | $4K | 4 | |
| 152 | KMBKimberly-Clark Corp. | Equity | 0.00% | $4K | 44 | |
| 153 | ISRGIntuitive Surgical Inc. | Equity | 0.00% | $4K | 9 | |
| 154 | SWKSSkyworks Solutions Inc | Equity | 0.00% | $2K | 20 | |
| 155 | LNGCheniere Energy Inc | Equity | 0.00% | $1K | 4 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AMZNAMAZON.COM INC | 1.93% | 4.04% | +80.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AAPLAPPLE INC | 5.61% | 7.64% | +27.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NVDANVIDIA CORP | 5.30% | 7.06% | +23.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AVGOBROADCOM INC | 2.47% | 3.95% | +26.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CRMSalesforce Inc | 1.46% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MSFTMICROSOFT CORP | 4.73% | 3.29% | −32.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | UNHUNITEDHEALTH GROUP INC | 1.69% | 0.54% | −72.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MUMICRON TECHNOLOGY INC | 0.77% | 1.85% | +12.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PLTRPALANTIR TECHNOLOGIES INC | 1.10% | 0.18% | −83.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ADBEADOBE INC | 1.64% | 0.76% | −48.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FTNTFORTINET INC | 0.09% | 0.90% | +532.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | COSTCOSTCO WHOLESALE CORP | 1.18% | 1.98% | +96.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PMPHILIP MORRIS INTERNATIONAL INC | 1.06% | 0.27% | −70.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 1.23% | 1.96% | +81.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | UBERUBER TECHNOLOGIES INC | 1.07% | 0.38% | −58.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | TXNTEXAS INSTRUMENTS INC | — | 0.69% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VLTOVERALTO CORP | 1.68% | 1.07% | −16.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | QCOMQUALCOMM INC | 0.73% | 0.13% | −88.5% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | JNJJOHNSON & JOHNSON | — | 0.59% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CECELANESE CORP | 1.13% | 0.54% | −49.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NFLXNetflix Inc | 0.58% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ELANELANCO ANIMAL HEALTH INC | 0.81% | 0.27% | −60.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | RTXRTX CORP | — | 0.53% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AMDADVANCED MICRO DEVICES INC | — | 0.52% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PANWPALO ALTO NETWORKS INC | 0.47% | 0.00% | −99.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CHTRCHARTER COMMUNICATIONS INC | — | 0.46% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BKNGBooking Holdings Inc | 0.45% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ADIANALOG DEVICES INC | 0.25% | 0.69% | +165.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GEVGE VERNOVA INC | 2.05% | 2.48% | +21.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ZTSZOETIS INC | — | 0.43% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GILDGILEAD SCIENCES INC | 0.07% | 0.45% | +723.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | RDDTREDDIT INC | 0.38% | 0.00% | −100.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | INTCINTEL CORP | — | 0.37% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | EBAYeBay Inc | 0.35% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MSMORGAN STANLEY | 0.39% | 0.04% | −91.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LNGCHENIERE ENERGY INC | 0.82% | 0.48% | −31.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CSCOCISCO SYSTEMS INC | 0.34% | 0.66% | +41.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DLTRDOLLAR TREE INC | 0.30% | 0.00% | −99.9% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | XOMEXXON MOBIL CORP | — | 0.28% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LLYELI LILLY & COMPANY | 0.73% | 0.45% | −35.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CRWDCROWDSTRIKE HOLDINGS INC | — | 0.28% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DUKDUKE ENERGY CORP | 0.50% | 0.23% | −45.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | KRKROGER COMPANY (THE) | 0.27% | 0.00% | −99.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FOXAFOX CORP | 0.57% | 0.34% | −42.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TTDTRADE DESK INC (THE) | 0.52% | 0.29% | −31.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | VEEVVEEVA SYSTEMS INC | 0.21% | 0.44% | +140.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ORLYO'Reilly Automotive Inc | 0.22% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VZVERIZON COMMUNICATIONS INC | — | 0.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PEPPEPSICO INC | — | 0.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ANETARISTA NETWORKS INC | 0.53% | 0.75% | +30.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MASMASCO CORP | 0.20% | 0.00% | −99.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GDDYGODADDY INC | 0.47% | 0.27% | −35.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AMATAPPLIED MATERIALS INC | — | 0.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ORCLOracle Corp | 0.20% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | INCYINCYTE CORP | 0.53% | 0.34% | −25.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CPRTCOPART INC | — | 0.19% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | DELLDell Technologies Inc | 0.17% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SCHWCHARLES SCHWAB CORP (THE) | — | 0.17% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CDNSCadence Design Systems Inc | 0.17% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TSLATESLA INC | 0.60% | 0.76% | +29.5% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.