Federated Hermes MDT Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

FLCG

Fund manager

Federated Hermes ETF Trust

Total assets

$5.14 mm

Liabilities

$1.59 k

Net assets

$5.14 mm

Number of holdings

95.00

FLCG stock data

1M 3M 6M 1Y

95 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	544.67 k	2.30 k shares	10.60	Common equity	Long	USA
MSFT Microsoft Corporation	522.55 k	1.23 k shares	10.17	Common equity	Long	USA
NVDA NVIDIA Corporation	489.68 k	3.54 k shares	9.53	Common equity	Long	USA
GOOG Alphabet Inc.	334.01 k	1.98 k shares	6.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	288.55 k	1.39 k shares	5.61	Common equity	Long	USA
META Meta Platforms, Inc.	207.90 k	362.00 shares	4.04	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	136.03 k	237.00 shares	2.65	Common equity	Long	USA
GDDY GoDaddy Inc.	129.21 k	654.00 shares	2.51	Common equity	Long	USA
COST Costco Wholesale Corporation	127.32 k	131.00 shares	2.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	123.49 k	779.00 shares	2.40	Common equity	Long	USA
SPOT Spotify Technology S.A.	123.06 k	258.00 shares	2.39	Common equity	Long	Sweden
ANET Arista Networks, Inc.	116.88 k	288.00 shares	2.27	Common equity	Long	USA
VLTO Veralto Corporation	107.87 k	997.00 shares	2.10	Common equity	Long	USA
FTNT Fortinet, Inc.	94.76 k	997.00 shares	1.84	Common equity	Long	USA
TSLA Tesla, Inc.	85.94 k	249.00 shares	1.67	Common equity	Long	USA
NTNX Nutanix, Inc.	77.49 k	1.19 k shares	1.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	77.22 k	442.00 shares	1.50	Common equity	Long	USA
ABBV AbbVie Inc.	77.20 k	422.00 shares	1.50	Common equity	Long	USA
LLY Eli Lilly and Company	66.01 k	83.00 shares	1.28	Common equity	Long	USA
MA Mastercard Incorporated	58.62 k	110.00 shares	1.14	Common equity	Long	USA
SN SharkNinja, Inc.	57.31 k	570.00 shares	1.11	Common equity	Long	USA
WING Wingstop Inc.	56.22 k	171.00 shares	1.09	Common equity	Long	USA
VRT Vertiv Holdings Co	52.57 k	412.00 shares	1.02	Common equity	Long	USA
CAVA CAVA Group, Inc.	51.85 k	368.00 shares	1.01	Common equity	Long	USA
NOW ServiceNow, Inc.	50.37 k	48.00 shares	0.98	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	47.16 k	398.00 shares	0.92	Common equity	Long	USA
ADBE Adobe Inc.	45.92 k	89.00 shares	0.89	Common equity	Long	USA
COR Cencora	43.52 k	173.00 shares	0.85	Common equity	Long	USA
ORCL Oracle Corporation	42.70 k	231.00 shares	0.83	Common equity	Long	USA
DASH DoorDash, Inc.	42.59 k	236.00 shares	0.83	Common equity	Long	USA
DDOG Datadog, Inc.	40.63 k	266.00 shares	0.79	Common equity	Long	USA
AMGN Amgen Inc.	39.32 k	139.00 shares	0.76	Common equity	Long	USA
PAYC Paycom Software, Inc.	37.80 k	163.00 shares	0.74	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	37.59 k	154.00 shares	0.73	Common equity	Long	USA
KMB Kimberly-Clark Corporation	35.53 k	255.00 shares	0.69	Common equity	Long	USA
PGR The Progressive Corporation	35.49 k	132.00 shares	0.69	Common equity	Long	USA
EBAY eBay Inc.	34.62 k	547.00 shares	0.67	Common equity	Long	USA
DELL Dell Technologies Inc.	32.54 k	255.00 shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	29.98 k	295.00 shares	0.58	Common equity	Long	USA
ILMN Illumina, Inc.	29.26 k	203.00 shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	28.05 k	85.00 shares	0.55	Common equity	Long	USA
PPG PPG Industries, Inc.	26.74 k	215.00 shares	0.52	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	24.64 k	298.00 shares	0.48	Common equity	Long	USA
TJX The TJX Companies, Inc.	24.01 k	191.00 shares	0.47	Common equity	Long	USA
APP AppLovin Corporation	22.90 k	68.00 shares	0.45	Common equity	Long	USA
INCY Incyte Corporation	18.65 k	250.00 shares	0.36	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	17.38 k	398.00 shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	17.32 k	37.00 shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	16.68 k	26.00 shares	0.32	Common equity	Long	USA
MUSA Murphy USA Inc.	16.43 k	30.00 shares	0.32	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	15.16 k	201.00 shares	0.29	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	14.92 k	12.00 shares	0.29	Common equity	Long	USA
STNE StoneCo Ltd.	14.45 k	1.52 k shares	0.28	Common equity	Long	Brazil
WU The Western Union Company	14.26 k	1.30 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	14.19 k	16.00 shares	0.28	Common equity	Long	USA
PEGA Pegasystems Inc.	14.06 k	148.00 shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	13.49 k	77.00 shares	0.26	Common equity	Long	USA
Cigna Holding Co	13.17 k	39.00 shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	12.02 k	31.00 shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	11.24 k	27.00 shares	0.22	Common equity	Long	Ireland
HUBS HubSpot, Inc.	10.09 k	14.00 shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	9.14 k	15.00 shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	8.50 k	17.00 shares	0.17	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	8.02 k	58.00 shares	0.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.77 k	108.00 shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.75 k	9.00 shares	0.13	Common equity	Long	USA
CVNA Carvana Co.	6.51 k	25.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	6.34 k	2.00 shares	0.12	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	5.62 k	514.00 shares	0.11	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.24 k	11.00 shares	0.10	Common equity	Long	USA
ALGN Align Technology, Inc.	4.89 k	21.00 shares	0.10	Common equity	Long	USA
Broadcom Pte. Ltd.	4.86 k	30.00 shares	0.09	Common equity	Long	USA
GTLB GitLab Inc.	4.85 k	76.00 shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.49 k	14.00 shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.28 k	35.00 shares	0.08	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.58 k	43.00 shares	0.07	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.54 k	14.00 shares	0.07	Common equity	Long	USA
ADSK Autodesk, Inc.	3.50 k	12.00 shares	0.07	Common equity	Long	USA
BAX Baxter International Inc.	3.47 k	103.00 shares	0.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.46 k	8.00 shares	0.05	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	2.37 k	88.00 shares	0.05	Common equity	Long	USA
ALLY Ally Financial Inc.	2.24 k	56.00 shares	0.04	Common equity	Long	USA
PAYX Paychex, Inc.	2.05 k	14.00 shares	0.04	Common equity	Long	USA
LRCX Lam Research Corporation	1.99 k	27.00 shares	0.04	Common equity	Long	USA
KLAC KLA Corporation	1.94 k	3.00 shares	0.04	Common equity	Long	USA
NTAP NetApp, Inc.	1.84 k	15.00 shares	0.04	Common equity	Long	USA
FMC FMC Corporation	1.77 k	30.00 shares	0.03	Common equity	Long	USA
TOST Toast, Inc.	1.57 k	36.00 shares	0.03	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.55 k	4.00 shares	0.03	Common equity	Long	USA
DUOL Duolingo, Inc.	1.04 k	3.00 shares	0.02	Common equity	Long	USA
PSTG Pure Storage, Inc.	847.84	16.00 shares	0.02	Common equity	Long	USA
PEP PepsiCo, Inc.	326.90	2.00 shares	0.01	Common equity	Long	USA
PLTR Palantir Technologies Inc.	268.32	4.00 shares	0.01	Common equity	Long	USA
ABNB Airbnb, Inc.	136.11	1.00 shares	0.00	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	123.04	2.00 shares	0.00	Common equity	Long	USA