FLCG holdings

All 101 positions of Federated Hermes MDT Large Cap Growth ETF.

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Positions

101

Top 10 weight

62.8%

Effective holdings

17.1

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

3.4%

Asset mix

Equity99.6%

Sectors

97% of stocks classified

Technology64.1%
Consumer Discretionary12.7%
Industrials9.9%
Health Care6.7%
Financials2.2%
Communication Services0.6%
Materials0.1%
Consumer Staples0.0%

Countries

United States96.2%
Bermuda2.4%
Ireland0.5%
Cayman Islands0.4%
Switzerland0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.53%	$77M	364,567	US
2	AAPLApple Inc.	Equity	12.38%	$70M	225,675	US
3	MSFTMicrosoft Corp	Equity	7.91%	$45M	99,965	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.80%	$39M	101,718	US
5	AVGOBroadcom Inc. Common Stock	Equity	6.69%	$38M	85,190	US
6	AMZNAmazon.Com Inc	Equity	4.51%	$26M	94,896	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.21%	$18M	28,861	US
8	GEVGE Vernova Inc.	Equity	2.89%	$16M	16,965	US
9	TSLATesla, Inc. Common Stock	Equity	2.46%	$14M	32,180	US
10	VIKING HOLDINGS LTD	Equity	2.44%	$14M	150,654	BM
11	FISVFiserv, Inc. Common Stock	Equity	2.36%	$13M	236,978	US
12	COSTCostco Wholesale Corp	Equity	2.28%	$13M	13,585	US
13	ABBVABBVIE INC.	Equity	2.04%	$12M	53,408	US
14	LLYEli Lilly & Co.	Equity	1.75%	$10.0M	9,010	US
15	AMPAmeriprise Financial, Inc.	Equity	1.69%	$9.6M	21,636	US
16	GEGE Aerospace	Equity	1.41%	$8.0M	24,699	US
17	ANETArista Networks	Equity	1.19%	$6.8M	42,479	US
18	FIVEFive Below, Inc. Common Stock	Equity	1.06%	$6.0M	26,527	US
19	ADBEAdobe Inc.	Equity	1.05%	$6.0M	23,158	US
20	INTUIntuit Inc	Equity	0.98%	$5.6M	16,795	US
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.94%	$5.4M	34,276	US
22	AMDAdvanced Micro Devices	Equity	0.89%	$5.0M	9,784	US
23	LULUlululemon athletica inc.	Equity	0.88%	$5.0M	38,312	US
24	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.86%	$4.9M	6,728	US
25	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.76%	$4.3M	38,011	US
26	VEEVVeeva Systems Inc.	Equity	0.75%	$4.3M	24,609	US
27	FTNTFortinet, Inc.	Equity	0.75%	$4.2M	30,803	US
28	MAMastercard Incorporated	Equity	0.71%	$4.0M	8,157	US
29	NTAPNetApp, Inc	Equity	0.66%	$3.7M	21,499	US
30	BNYBank of New York Mellon Corporation	Equity	0.55%	$3.1M	22,542	US
31	ZTSZOETIS INC.	Equity	0.52%	$3.0M	38,304	US
32	AMGNAmgen Inc	Equity	0.52%	$3.0M	8,820	US
33	NFLXNetFlix Inc	Equity	0.52%	$3.0M	34,481	US
34	REGNRegeneron Pharmaceuticals Inc	Equity	0.51%	$2.9M	4,709	US
35	ITGartner, Inc.	Equity	0.49%	$2.8M	17,073	US
36	VRTVertiv Holdings Co Class A Common Stock	Equity	0.45%	$2.6M	8,148	US
37	VLTOVeralto Corporation	Equity	0.45%	$2.6M	31,083	US
38	LRCXLam Research Corp	Equity	0.43%	$2.4M	7,643	US
39	TTDThe Trade Desk, Inc.	Equity	0.42%	$2.4M	111,868	US
40	WDAYWorkday, Inc. Class A Common Stock	Equity	0.42%	$2.4M	16,433	US
41	ISRGIntuitive Surgical Inc.	Equity	0.42%	$2.4M	5,650	US
42	TEAMAtlassian Corporation Class A Common Stock	Equity	0.38%	$2.2M	20,307	US
43	ILMNIllumina Inc	Equity	0.38%	$2.2M	13,255	US
44	UBERUber Technologies, Inc.	Equity	0.36%	$2.1M	29,452	US
45	GDDYGoDaddy Inc	Equity	0.36%	$2.1M	23,887	US
46	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.35%	$2.0M	15,029	US
47	TRANE TECHNOLOGIES PLC	Equity	0.30%	$1.7M	3,820	IE
48	ULTAUlta Beauty, Inc. Common Stock	Equity	0.30%	$1.7M	3,347	US
49	KLACKLA Corporation Common Stock	Equity	0.29%	$1.7M	864	US
50	ALGNAlign Technology Inc	Equity	0.28%	$1.6M	9,165	US
51	CARTMaplebear Inc. Common Stock	Equity	0.26%	$1.5M	36,527	US
52	PAYCPAYCOM SOFTWARE, INC.	Equity	0.25%	$1.4M	10,371	US
53	LITELumentum Holdings Inc. Common Stock	Equity	0.25%	$1.4M	1,685	US
54	TXNTexas Instruments Incorporated	Equity	0.24%	$1.4M	4,445	US
55	STONECO LTD	Equity	0.23%	$1.3M	116,547	KY
56	AMATApplied Materials Inc	Equity	0.21%	$1.2M	2,654	US
57	BKNGBooking Holdings Inc. Common Stock	Equity	0.20%	$1.1M	6,692	US
58	MUSAMURPHY USA INC.	Equity	0.19%	$1.1M	2,169	US
59	WEATHERFORD INTERNATIONAL PLC	Equity	0.19%	$1.1M	10,389	IE
60	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$1.1M	2,380	US
61	SHARKNINJA INC	Equity	0.16%	$894K	7,333	KY
62	PEGAPegasystems Inc	Equity	0.16%	$884K	24,752	US
63	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$802K	2,655	US
64	CAHCardinal Health, Inc.	Equity	0.13%	$735K	3,737	US
65	EPAMEPAM SYSTEMS, INC.	Equity	0.13%	$719K	7,014	US
66	CORCencora, Inc.	Equity	0.12%	$675K	2,507	US
67	SNOWSnowflake Inc.	Equity	0.12%	$675K	2,640	US
68	VVISA Inc.	Equity	0.12%	$663K	2,033	US
69	MDBMongoDB, Inc. Class A	Equity	0.11%	$642K	1,914	US
70	PINSPinterest, Inc. Class A Common Stock	Equity	0.10%	$592K	29,520	US
71	DOCUDocuSign, Inc. Common Stock	Equity	0.10%	$591K	11,259	US
72	WWayfair Inc.	Equity	0.10%	$553K	7,658	US
73	CPRTCopart Inc	Equity	0.09%	$539K	16,445	US
74	WUThe Western Union Company	Equity	0.09%	$536K	65,896	US
75	LUVSouthwest Airlines Co.	Equity	0.09%	$499K	11,623	US
76	QCOMQualcomm Inc	Equity	0.09%	$497K	1,979	US
77	AYIAcuity Inc.	Equity	0.08%	$456K	1,494	US
78	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.07%	$420K	1,490	US
79	CECelanese Corporation Common Stock	Equity	0.07%	$413K	7,769	US
80	ADSKAutodesk Inc	Equity	0.07%	$402K	1,737	US
81	ENPHEnphase Energy, Inc.	Equity	0.07%	$386K	5,651	US
82	TYLTyler Technologies, Inc.	Equity	0.06%	$352K	1,123	US
83	TOSTToast, Inc.	Equity	0.06%	$324K	12,436	US
84	HUBSHUBSPOT, INC.	Equity	0.05%	$301K	1,365	US
85	ORCLOracle Corp	Equity	0.05%	$295K	1,306	US
86	MSCIMSCI, Inc.	Equity	0.05%	$260K	412	US
87	CDNSCadence Design Systems	Equity	0.04%	$251K	669	US
88	ROKURoku, Inc. Class A Common Stock	Equity	0.04%	$224K	1,724	US
89	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.04%	$224K	2,011	US
90	DPZDomino's Pizza Inc.	Equity	0.04%	$222K	715	US
91	INCYIncyte Genomics Inc	Equity	0.03%	$186K	1,921	US
92	ON HOLDING AG	Equity	0.03%	$179K	4,386	CH
93	PODDInsulet Corporation	Equity	0.03%	$150K	1,035	US
94	AZOAutoZone, Inc.	Equity	0.03%	$147K	50	US
95	GTMZoomInfo Technologies Inc Common Stock	Equity	0.02%	$125K	37,640	US
96	NOWSERVICENOW, INC.	Equity	0.01%	$40K	325	US
97	APHAmphenol Corporation	Equity	0.00%	$17K	117	US
98	CRMSalesforce, Inc.	Equity	0.00%	$191	1	US
99	RDDTReddit, Inc.	Equity	0.00%	$176	1	US
100	TJXTJX Companies, Inc. (The)	Equity	0.00%	$155	1	US
101	EBAYeBay Inc	Equity	0.00%	$109	1	US

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	AVGOBROADCOM INC	4.44%	6.69%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAMAZON.COM INC	2.87%	4.51%	+36.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRMSALESFORCE INC	1.30%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDADVANCED MICRO DEVICES INC	—	0.89%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UBERUBER TECHNOLOGIES INC	1.24%	0.36%	−64.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VLTOVERALTO CORP	1.32%	0.45%	−55.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSFTMICROSOFT CORP	8.76%	7.91%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEVGE VERNOVA INC	2.06%	2.89%	+41.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC	1.76%	0.94%	−47.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS INC	0.75%	0.07%	−94.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMETA PLATFORMS INC	2.54%	3.21%	+45.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKNGBOOKING HOLDINGS INC	0.87%	0.20%	−74.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FTNTFORTINET INC	0.10%	0.75%	+369.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS INC	0.23%	0.86%	+114.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNETFLIX INC	1.13%	0.52%	−42.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	1.67%	2.28%	+61.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CECELANESE CORP	0.67%	0.07%	−88.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ZTSZOETIS INC	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYELI LILLY & COMPANY	2.25%	1.75%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETARISTA NETWORKS INC	0.80%	1.19%	+39.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DELLDell Technologies Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRTVERTIV HOLDINGS COMPANY	0.07%	0.45%	+490.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MAMASTERCARD INC	1.08%	0.71%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INCYINCYTE CORP	0.35%	0.03%	−89.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	APPAppLovin Corp	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORCLORACLE CORP	0.34%	0.05%	−88.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RDDTREDDIT INC	0.28%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLALPHABET INC	7.07%	6.80%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTDTRADE DESK INC (THE)	0.67%	0.42%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRCXLAM RESEARCH CORP	0.19%	0.43%	+87.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TEAMATLASSIAN CORP	0.15%	0.38%	+106.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FISVFISERV INC	2.59%	2.36%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC	0.53%	0.75%	+67.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL INC	0.20%	0.42%	+175.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTUINTUIT INC	1.17%	0.98%	+15.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EBAYEBAY INC	0.19%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATESLA INC	2.29%	2.46%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZSZscaler Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.22%	0.09%	−75.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRANE TECHNOLOGIES PLC	0.43%	0.30%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNOWSNOWFLAKE INC	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GDDYGODADDY INC	0.47%	0.36%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MDBMONGODB INC	0.22%	0.11%	−43.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	DOCUDOCUSIGN INC	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CPRTCOPART INC	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCOMoody's Corp	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ILMNILLUMINA INC	0.45%	0.38%	−21.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TJXTJX COMPANIES INC (THE)	0.06%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENPHENPHASE ENERGY INC	0.01%	0.07%	+792.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KLACKLA CORP	0.23%	0.29%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	TOSTTOAST INC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VVISA INC	0.17%	0.12%	−23.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTASCintas Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AZOAUTOZONE INC	0.07%	0.03%	−46.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDAYWORKDAY INC	0.38%	0.42%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ROKUROKU INC	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS INC	0.08%	0.04%	−50.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ON HOLDING AG	—	0.03%	—	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.