Federated Hermes MDT Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

FLCG

Fund manager

Federated Hermes ETF Trust

Total assets

$2.73 mm

Liabilities

$919.35

Net assets

$2.73 mm

Number of holdings

91.00

FLCG stock data

1M 3M 6M 1Y

91 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	225.34 k	984.00 shares	8.25	Common equity	Long	USA
MSFT Microsoft Corporation	210.24 k	504.00 shares	7.70	Common equity	Long	USA
NVDA NVIDIA Corporation	192.42 k	1.61 k shares	7.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	124.24 k	696.00 shares	4.55	Common equity	Long	USA
GOOG Alphabet Inc.	120.74 k	739.00 shares	4.42	Common equity	Long	USA
META Meta Platforms, Inc.	114.17 k	219.00 shares	4.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	89.58 k	511.00 shares	3.28	Common equity	Long	USA
COST Costco Wholesale Corporation	83.88 k	94.00 shares	3.07	Common equity	Long	USA
GDDY GoDaddy Inc.	71.82 k	429.00 shares	2.63	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	68.31 k	152.00 shares	2.50	Common equity	Long	USA
ANET Arista Networks, Inc.	67.85 k	192.00 shares	2.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	65.88 k	334.00 shares	2.41	Common equity	Long	USA
NTNX Nutanix, Inc.	53.65 k	849.00 shares	1.96	Common equity	Long	USA
NFLX Netflix, Inc.	53.30 k	76.00 shares	1.95	Common equity	Long	USA
SPOT Spotify Technology S.A.	52.46 k	153.00 shares	1.92	Common equity	Long	Sweden
ABBV AbbVie Inc.	52.22 k	266.00 shares	1.91	Common equity	Long	USA
V Visa Inc.	50.30 k	182.00 shares	1.84	Common equity	Long	USA
LLY Eli Lilly and Company	47.04 k	49.00 shares	1.72	Common equity	Long	USA
FTNT Fortinet, Inc.	46.10 k	601.00 shares	1.69	Common equity	Long	USA
ADBE Adobe Inc.	45.95 k	80.00 shares	1.68	Common equity	Long	USA
ORCL Oracle Corporation	38.43 k	272.00 shares	1.41	Common equity	Long	USA
WING Wingstop Inc.	37.07 k	96.00 shares	1.36	Common equity	Long	USA
MA Mastercard Incorporated	35.77 k	74.00 shares	1.31	Common equity	Long	USA
Broadcom Pte. Ltd.	32.40 k	199.00 shares	1.19	Common equity	Long	USA
AMGN Amgen Inc.	31.05 k	93.00 shares	1.14	Common equity	Long	USA
TSLA Tesla, Inc.	30.62 k	143.00 shares	1.12	Common equity	Long	USA
NOW ServiceNow, Inc.	29.93 k	35.00 shares	1.10	Common equity	Long	USA
MRK Merck & Co., Inc.	27.24 k	230.00 shares	1.00	Common equity	Long	USA
COR Cencora	26.11 k	109.00 shares	0.96	Common equity	Long	USA
DELL Dell Technologies Inc.	22.88 k	198.00 shares	0.84	Common equity	Long	USA
PEGA Pegasystems Inc.	22.11 k	312.00 shares	0.81	Common equity	Long	USA
MCK McKesson Corporation	21.32 k	38.00 shares	0.78	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	20.46 k	75.00 shares	0.75	Common equity	Long	USA
CAVA CAVA Group, Inc.	19.73 k	173.00 shares	0.72	Common equity	Long	USA
VLTO Veralto Corporation	19.56 k	174.00 shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	19.36 k	112.00 shares	0.71	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	18.92 k	204.00 shares	0.69	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	18.77 k	114.00 shares	0.69	Common equity	Long	USA
INTU Intuit Inc.	18.28 k	29.00 shares	0.67	Common equity	Long	USA
PAYC Paycom Software, Inc.	18.23 k	112.00 shares	0.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	17.50 k	121.00 shares	0.64	Common equity	Long	USA
EBAY eBay Inc.	16.61 k	281.00 shares	0.61	Common equity	Long	USA
PPG PPG Industries, Inc.	16.61 k	128.00 shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	16.14 k	64.00 shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.90 k	107.00 shares	0.58	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	15.82 k	14.00 shares	0.58	Common equity	Long	USA
ABNB Airbnb, Inc.	15.72 k	134.00 shares	0.58	Common equity	Long	USA
ILMN Illumina, Inc.	14.85 k	113.00 shares	0.54	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	14.37 k	208.00 shares	0.53	Common equity	Long	USA
SN SharkNinja, Inc.	13.03 k	136.00 shares	0.48	Common equity	Long	USA
APP AppLovin Corporation	12.82 k	138.00 shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc.	12.81 k	23.00 shares	0.47	Common equity	Long	USA
DDOG Datadog, Inc.	12.67 k	109.00 shares	0.46	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	12.34 k	220.00 shares	0.45	Common equity	Long	USA
Cigna Holding Co	11.94 k	33.00 shares	0.44	Common equity	Long	USA
DASH DoorDash, Inc.	10.55 k	82.00 shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.43 k	17.00 shares	0.31	Common equity	Long	USA
INCY Incyte Corporation	8.40 k	128.00 shares	0.31	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	8.27 k	128.00 shares	0.30	Common equity	Long	USA
ZS Zscaler, Inc.	8.00 k	40.00 shares	0.29	Common equity	Long	USA
STNE StoneCo Ltd.	7.72 k	582.00 shares	0.28	Common equity	Long	Brazil
MUSA Murphy USA Inc.	7.27 k	14.00 shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	6.57 k	8.00 shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	6.56 k	8.00 shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.53 k	18.00 shares	0.24	Common equity	Long	USA
HUBS HubSpot, Inc.	6.49 k	13.00 shares	0.24	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	6.14 k	171.00 shares	0.22	Common equity	Long	USA
VRT Vertiv Holdings Co	5.73 k	69.00 shares	0.21	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	5.30 k	112.00 shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	4.64 k	8.00 shares	0.17	Common equity	Long	USA
WU The Western Union Company	4.26 k	349.00 shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.55 k	3.00 shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	3.54 k	27.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	3.18 k	1.00 shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.18 k	9.00 shares	0.12	Common equity	Long	USA
FMC FMC Corporation	2.97 k	46.00 shares	0.11	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.88 k	34.00 shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.48 k	9.00 shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	2.16 k	50.00 shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	2.02 k	11.00 shares	0.07	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.02 k	11.00 shares	0.07	Common equity	Long	USA
GTLB GitLab Inc.	1.85 k	39.00 shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.82 k	8.00 shares	0.07	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.69 k	171.00 shares	0.06	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.66 k	17.00 shares	0.06	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.61 k	22.00 shares	0.06	Common equity	Long	USA
TT Trane Technologies plc	1.45 k	4.00 shares	0.05	Common equity	Long	Ireland
ALGN Align Technology, Inc.	1.42 k	6.00 shares	0.05	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.27 k	5.00 shares	0.05	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.24 k	11.00 shares	0.05	Common equity	Long	USA
BAX Baxter International Inc.	1.18 k	31.00 shares	0.04	Common equity	Long	USA