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Holdings (Monthly) Guide ↗

Federated Hermes MDT Large Cap Core ETF

· Federated Hermes ETF Trust
Monthly Holdings $121M AUM 170 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 26 New 110 Added 18 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC AAPL Feb 2026 29,686 +16,652 $9.3M +169.0% 7.64% EC
2 NVIDIA CORP NVDA Feb 2026 40,561 +22,193 $8.6M +163.1% 7.06% EC
3 ALPHABET INC GOOGL Feb 2026 18,539 +7,186 $7.1M +99.2% 5.82% EC
4 AMAZON.COM INC AMZN Feb 2026 18,113 +12,473 $4.9M +313.9% 4.04% EC
5 BROADCOM INC AVGO Feb 2026 10,724 +5,980 $4.8M +216.1% 3.95% EC
6 MICROSOFT CORP MSFT Feb 2026 8,873 +1,473 $4.0M +37.5% 3.29% EC
7 GE VERNOVA INC GEV Feb 2026 3,110 +1,669 $3.0M +139.2% 2.48% EC
8 FISERV INC FISV Feb 2026 49,785 +24,397 $2.8M +78.1% 2.32% EC
9 ABBVIE INC ABBV Feb 2026 12,240 +6,439 $2.7M +97.9% 2.20% EC
10 COSTCO WHOLESALE CORP COST Feb 2026 2,507 +1,793 $2.4M +232.2% 1.98% EC
11 META PLATFORMS INC META Feb 2026 3,761 +2,598 $2.4M +215.6% 1.96% EC
12 VIKING HOLDINGS LTD VIK Feb 2026 25,634 +24,567 $2.4M +2109.6% 1.95% EC
13 MICRON TECHNOLOGY INC MU Feb 2026 2,307 +1,161 $2.2M +374.0% 1.85% EC
14 STATE STREET CORP STT Feb 2026 13,297 +5,398 $2.1M +103.7% 1.71% EC
15 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 7,032 +3,235 $2.1M +75.1% 1.69% EC
16 GE AEROSPACE GE Feb 2026 6,244 +2,947 $2.0M +79.1% 1.67% EC
17 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 13,128 +5,565 $1.8M +103.2% 1.51% EC
18 AMERIPRISE FINANCIAL INC AMP Feb 2026 3,447 +1,507 $1.5M +68.5% 1.27% EC
19 ADVANCE AUTO PARTS INC AAP Feb 2026 25,228 +8,991 $1.5M +76.0% 1.25% EC
20 NORTHERN TRUST CORP NTRS Feb 2026 9,036 +3,849 $1.5M +101.4% 1.23% EC
21 PRUDENTIAL FINANCIAL INC PRU Feb 2026 13,517 +5,859 $1.4M +80.6% 1.12% EC
22 VERALTO CORP VLTO Feb 2026 15,762 +5,151 $1.3M +25.4% 1.07% EC
23 LULULEMON ATHLETICA INC LULU Feb 2026 8,680 +5,681 $1.1M +105.0% 0.94% EC
24 ACCENTURE PLC ACN Feb 2026 5,994 NEW $1.1M 0.92% EC
25 FORTINET INC FTNT Feb 2026 7,943 +7,239 $1.1M +1869.7% 0.90% EC
26 NETAPP INC NTAP Feb 2026 5,946 +2,624 $1.0M +215.0% 0.85% EC
27 AMGEN INC AMGN Feb 2026 2,800 +1,699 $943K +120.7% 0.78% EC
28 TESLA INC TSLA Feb 2026 2,120 +1,202 $924K +150.0% 0.76% EC
29 ADOBE INC ADBE Feb 2026 3,549 -284 $920K -8.5% 0.76% EC
30 ARISTA NETWORKS INC ANET Feb 2026 5,676 +3,235 $905K +177.8% 0.75% EC
31 ILLUMINA INC ILMN Feb 2026 5,235 +1,962 $853K +93.8% 0.70% EC
32 ANALOG DEVICES INC ADI Feb 2026 2,030 +1,601 $840K +450.4% 0.69% EC
33 REGENERON PHARMACEUTICALS INC REGN Feb 2026 1,360 +625 $836K +45.5% 0.69% EC
34 TEXAS INSTRUMENTS INC TXN May 2026 2,720 NEW $831K 0.69% EC
35 MAPLEBEAR INC CART Feb 2026 20,410 +9,026 $812K +90.2% 0.67% EC
36 CISCO SYSTEMS INC CSCO Feb 2026 6,657 +4,022 $802K +282.9% 0.66% EC
37 NEWMONT CORP NEM Feb 2026 7,120 +3,100 $782K +49.6% 0.64% EC
38 KILROY REALTY CORP KRC Feb 2026 22,777 +10,693 $781K +116.6% 0.64% EC
39 JOHNSON & JOHNSON JNJ May 2026 3,196 NEW $720K 0.59% EC
40 EDISON INTERNATIONAL EIX Feb 2026 9,921 +4,643 $694K +75.9% 0.57% EC
41 CELANESE CORP CE Feb 2026 12,405 -1,489 $659K -5.0% 0.54% EC
42 ALLISON TRANSMISSION HOLDINGS INC ALSN Feb 2026 5,800 +2,665 $658K +67.6% 0.54% EC
43 UNITEDHEALTH GROUP INC UNH Feb 2026 1,721 -1,813 $655K -36.8% 0.54% EC
44 FIVE BELOW INC FIVE Feb 2026 2,846 +1,252 $647K +81.6% 0.53% EC
45 INTUIT INC INTU Feb 2026 1,935 +823 $642K +41.0% 0.53% EC
46 RTX CORP RTX May 2026 3,560 NEW $640K 0.53% EC
47 ADVANCED MICRO DEVICES INC AMD May 2026 1,219 NEW $629K 0.52% EC
48 EOG RESOURCES INC EOG Feb 2026 4,627 +2,143 $617K +100.2% 0.51% EC
49 EXPEDIA GROUP INC EXPE Feb 2026 2,732 +1,186 $617K +85.0% 0.51% EC
50 WALMART INC WMT Feb 2026 5,145 +2,334 $596K +65.6% 0.49% EC
51 CIRRUS LOGIC INC CRUS Feb 2026 3,464 +1,511 $589K +113.6% 0.49% EC
52 CHENIERE ENERGY INC LNG Feb 2026 2,613 +464 $588K +16.0% 0.48% EC
53 CENCORA INC ABC Feb 2026 2,120 +902 $571K +26.0% 0.47% EC
54 GARTNER INC IT Feb 2026 3,518 +1,637 $571K +93.0% 0.47% EC
55 CHARTER COMMUNICATIONS INC CHTR May 2026 3,867 NEW $557K 0.46% EC
56 GILEAD SCIENCES INC GILD Feb 2026 4,085 +3,807 $549K +1226.2% 0.45% EC
57 ELI LILLY & COMPANY LLY Feb 2026 493 +68 $545K +21.8% 0.45% EC
58 VEEVA SYSTEMS INC VEEV Feb 2026 3,071 +2,354 $535K +310.3% 0.44% EC
59 ZOETIS INC ZTS May 2026 6,675 NEW $519K 0.43% EC
60 EXELON CORP EXC Feb 2026 11,316 +7,624 $516K +182.8% 0.43% EC
61 TRANE TECHNOLOGIES PLC TT Feb 2026 1,136 NEW $513K 0.42% EC
62 INTERACTIVE BROKERS GROUP INC IBKR Feb 2026 5,781 +1,009 $503K +48.0% 0.41% EC
63 KIMBERLY CLARK CORP KMB Feb 2026 5,000 +2,280 $488K +61.0% 0.40% EC
64 UBER TECHNOLOGIES INC UBER Feb 2026 6,561 -2,192 $462K -30.0% 0.38% EC
65 VERTIV HOLDINGS COMPANY VRT Feb 2026 1,435 +878 $453K +219.1% 0.37% EC
66 INTEL CORP INTC May 2026 3,888 NEW $446K 0.37% EC
67 SOUTHWEST AIRLINES COMPANY LUV Feb 2026 10,217 +5,645 $439K +94.8% 0.36% EC
68 GENERAL MOTORS COMPANY GM Feb 2026 5,252 +2,754 $437K +122.3% 0.36% EC
69 TARGA RESOURCES CORP TRGP Feb 2026 1,626 +502 $415K +56.5% 0.34% EC
70 MURPHY USA INC MUSA Feb 2026 819 +330 $414K +116.9% 0.34% EC
71 INCYTE CORP INCY Feb 2026 4,284 +1,054 $414K +26.7% 0.34% EC
72 CARDINAL HEALTH INC CAH Feb 2026 2,104 +936 $414K +54.7% 0.34% EC
73 FOX CORP FOXA Feb 2026 6,420 +201 $410K +17.1% 0.34% EC
74 ALIGN TECHNOLOGY INC ALGN Feb 2026 2,284 +1,010 $400K +65.0% 0.33% EC
75 SKYWORKS SOLUTIONS INC SWKS Feb 2026 4,953 +1,772 $386K +103.5% 0.32% EC
76 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2026 2,766 NEW $371K 0.31% EC
77 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 8,409 +3,708 $362K +258.6% 0.30% EC
78 CURTISS-WRIGHT CORP CW Feb 2026 479 +205 $358K +86.6% 0.30% EC
79 LAM RESEARCH CORP LRCX Feb 2026 1,112 +505 $354K +149.2% 0.29% EC
80 TRADE DESK INC (THE) TTD Feb 2026 16,369 +2,893 $353K +9.9% 0.29% EC
81 ENPHASE ENERGY INC ENPH Feb 2026 5,051 +2,157 $345K +182.3% 0.28% EC
82 PHILLIPS 66 PSX Feb 2026 1,938 +1,373 $341K +290.9% 0.28% EC
83 EXXON MOBIL CORP XOM May 2026 2,340 NEW $340K 0.28% EC
84 PAYCOM SOFTWARE INC PAYC Feb 2026 2,421 +1,073 $338K +99.4% 0.28% EC
85 CROWDSTRIKE HOLDINGS INC CRWD May 2026 462 NEW $338K 0.28% EC
86 PPG INDUSTRIES INC PPG Feb 2026 2,978 +1,483 $336K +82.6% 0.28% EC
87 GODADDY INC GDDY Feb 2026 3,835 +497 $329K +13.1% 0.27% EC
88 WESTERN DIGITAL CORP WDC Feb 2026 611 +296 $325K +268.4% 0.27% EC
89 PHILIP MORRIS INTERNATIONAL INC PM Feb 2026 1,823 -1,664 $323K -50.4% 0.27% EC
90 ELANCO ANIMAL HEALTH INC ELAN Feb 2026 13,489 -5,402 $322K -35.5% 0.27% EC
91 WORKDAY INC WDAY Feb 2026 2,181 +807 $319K +73.5% 0.26% EC
92 LENNOX INTERNATIONAL INC LII Feb 2026 630 +248 $316K +45.3% 0.26% EC
93 STEEL DYNAMICS INC STLD Feb 2026 1,196 +647 $311K +193.4% 0.26% EC
94 WEATHERFORD INTERNATIONAL PLC WFRD Feb 2026 2,927 NEW $303K 0.25% EC
95 VIRTU FINANCIAL INC VIRT Feb 2026 5,879 +2,487 $295K +109.9% 0.24% EC
96 CBOE GLOBAL MARKETS INC CBOE Feb 2026 869 +333 $290K +80.4% 0.24% EC
97 DUKE ENERGY CORP DUK Feb 2026 2,311 -51 $284K -8.2% 0.23% EC
98 ALCOA CORP AA Feb 2026 3,457 +1,738 $268K +151.5% 0.22% EC
99 VERIZON COMMUNICATIONS INC VZ May 2026 5,603 NEW $268K 0.22% EC
100 PEPSICO INC PEP May 2026 1,842 NEW $266K 0.22% EC
101 RYDER SYSTEM INC R Feb 2026 1,052 +462 $264K +101.9% 0.22% EC
102 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 2,028 +789 $258K +47.8% 0.21% EC
103 APPLIED MATERIALS INC AMAT May 2026 534 NEW $240K 0.20% EC
104 LOCKHEED MARTIN CORP LMT Feb 2026 434 +138 $230K +18.2% 0.19% EC
105 COPART INC CPRT May 2026 6,862 NEW $225K 0.19% EC
106 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 1,419 -3,518 $222K -67.2% 0.18% EC
107 HUMANA INC HUM Feb 2026 708 -133 $216K +34.9% 0.18% EC
108 ULTA BEAUTY INC ULTA Feb 2026 407 +188 $207K +38.1% 0.17% EC
109 CHARLES SCHWAB CORP (THE) SCHW May 2026 2,318 NEW $202K 0.17% EC
110 ATLASSIAN CORP TEAM Feb 2026 1,869 +1,372 $201K +438.6% 0.17% EC
111 EMERSON ELECTRIC COMPANY EMR Feb 2026 1,350 +514 $194K +54.1% 0.16% EC
112 GENERAL DYNAMICS CORP GD Feb 2026 548 +337 $190K +152.3% 0.16% EC
113 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 2,636 +911 $188K +46.0% 0.16% EC
114 PEGASYSTEMS INC PEGA Feb 2026 5,235 +2,558 $187K +59.8% 0.15% EC
115 DTE ENERGY COMPANY DTE Feb 2026 1,304 +642 $186K +89.8% 0.15% EC
116 TJX COMPANIES INC (THE) TJX Feb 2026 1,129 +209 $175K +17.5% 0.14% EC
117 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 388 +131 $174K +36.0% 0.14% EC
118 GAMING AND LEISURE PROPERTIES INC GLPI Feb 2026 3,561 +1,893 $167K +105.0% 0.14% EC
119 LUMENTUM HOLDINGS INC LITE Feb 2026 192 +63 $164K +81.5% 0.14% EC
120 QUALCOMM INC QCOM Feb 2026 650 -2,514 $163K -63.8% 0.13% EC
121 ARCH CAPITAL GROUP LTD ACGL Feb 2026 1,795 NEW $160K 0.13% EC
122 PINTEREST INC PINS Feb 2026 7,283 +3,613 $146K +132.3% 0.12% EC
123 ALLEGION PLC ALLE Feb 2026 1,100 NEW $143K 0.12% EC
124 WP CAREY INC WPC Feb 2026 1,704 +833 $127K +95.0% 0.10% EC
125 WELLTOWER INC WELL Feb 2026 614 +198 $126K +46.3% 0.10% EC
126 CBRE GROUP INC CBRE Feb 2026 1,001 +492 $125K +66.5% 0.10% EC
127 OCCIDENTAL PETROLEUM CORP OXY May 2026 2,182 NEW $124K 0.10% EC
128 DXC TECHNOLOGY COMPANY DXC Feb 2026 12,332 +5,939 $122K +51.8% 0.10% EC
129 SIMON PROPERTY GROUP INC SPG Feb 2026 589 +300 $121K +104.9% 0.10% EC
130 MARATHON PETROLEUM CORP MPC Feb 2026 480 +214 $119K +126.5% 0.10% EC
131 QNITY ELECTRONICS INC Q May 2026 683 NEW $107K 0.09% EC
132 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 330 +162 $100K +78.2% 0.08% EC
133 TYLER TECHNOLOGIES INC TYL Feb 2026 318 +193 $100K +124.6% 0.08% EC
134 EPAM SYSTEMS INC EPAM Feb 2026 894 +245 $92K +0.1% 0.08% EC
135 DECKERS OUTDOOR CORP DECK Feb 2026 698 +146 $79K +22.8% 0.07% EC
136 WESTERN UNION COMPANY (THE) WU Feb 2026 8,861 +1,588 $72K +2.9% 0.06% EC
137 YUM! BRANDS INC YUM Feb 2026 402 -30 $59K -18.1% 0.05% EC
138 MODERNA INC MRNA Feb 2026 1,196 +190 $56K +4.7% 0.05% EC
139 MANPOWERGROUP INC MAN Feb 2026 1,767 +868 $56K +122.3% 0.05% EC
140 JP MORGAN CHASE & COMPANY JPM May 2026 169 NEW $51K 0.04% EC
141 SANDISK CORP SNDKV May 2026 29 NEW $49K 0.04% EC
142 BIOGEN INC BIIB Feb 2026 242 +53 $47K +30.8% 0.04% EC
143 ZOOMINFO TECHNOLOGIES INC ZI Feb 2026 14,239 +9,625 $47K +65.5% 0.04% EC
144 FMC CORP FMC Feb 2026 3,261 +1,090 $45K +39.2% 0.04% EC
145 MORGAN STANLEY MS Feb 2026 208 -1,214 $43K -81.7% 0.04% EC
146 INSULET CORP PODD May 2026 240 NEW $35K 0.03% EC
147 HUBSPOT INC HUBS Feb 2026 157 +41 $35K +12.9% 0.03% EC
148 PALO ALTO NETWORKS INC PANW Feb 2026 13 -1,915 $4K -98.7% 0.00% EC
149 ABBOTT LABORATORIES ABT May 2026 16 NEW $1K 0.00% EC
150 KROGER COMPANY (THE) KR Feb 2026 15 -2,388 $932 -99.4% 0.00% EC
151 MASCO CORP MAS Feb 2026 4 -1,749 $281 -99.8% 0.00% EC
152 TELEFLEX INC TFX Feb 2026 2 -427 $257 -99.5% 0.00% EC
153 DOLLAR TREE INC DLTR Feb 2026 2 -1,432 $233 -99.9% 0.00% EC
154 REDDIT INC RDDT Feb 2026 1 -1,596 $176 -99.9% 0.00% EC
Salesforce Inc 79466L302 4,588 SOLD $0.9M
Netflix Inc 64110L106 3,716 SOLD $0.4M
Booking Holdings Inc 09857L108 65 SOLD $0.3M
eBay Inc 278642103 2,374 SOLD $0.2M
O'Reilly Automotive Inc 67103H107 1,463 SOLD $0.1M
Oracle Corp 68389X105 827 SOLD $0.1M
Dell Technologies Inc 24703L202 699 SOLD $0.1M
Cadence Design Systems Inc 127387108 338 SOLD $0.1M
WEC Energy Group Inc 92939U106 655 SOLD $0.1M
American Electric Power Co Inc 025537101 408 SOLD $0.1M
Mosaic Co/The 61945C103 1,709 SOLD $0.0M
Kyndryl Holdings Inc 50155Q100 2,866 SOLD $0.0M
United Airlines Holdings Inc 910047109 312 SOLD $0.0M
Mastercard Inc 57636Q104 39 SOLD $0.0M
3M Co 88579Y101 112 SOLD $0.0M
PVH Corp 693656100 14 SOLD $0.0M