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Holdings (Monthly) Guide ↗

Federated Hermes MDT Large Cap Core ETF

· Federated Hermes ETF Trust
Monthly Holdings $121M AUM 110 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 FORTINET INC FTNT Feb 2026 7,943 +7,239 $1.1M +1869.7% 0.90% EC
25 NETAPP INC NTAP Feb 2026 5,946 +2,624 $1.0M +215.0% 0.85% EC
26 AMGEN INC AMGN Feb 2026 2,800 +1,699 $943K +120.7% 0.78% EC
27 TESLA INC TSLA Feb 2026 2,120 +1,202 $924K +150.0% 0.76% EC
28 ARISTA NETWORKS INC ANET Feb 2026 5,676 +3,235 $905K +177.8% 0.75% EC
29 ILLUMINA INC ILMN Feb 2026 5,235 +1,962 $853K +93.8% 0.70% EC
30 ANALOG DEVICES INC ADI Feb 2026 2,030 +1,601 $840K +450.4% 0.69% EC
31 REGENERON PHARMACEUTICALS INC REGN Feb 2026 1,360 +625 $836K +45.5% 0.69% EC
32 MAPLEBEAR INC CART Feb 2026 20,410 +9,026 $812K +90.2% 0.67% EC
33 CISCO SYSTEMS INC CSCO Feb 2026 6,657 +4,022 $802K +282.9% 0.66% EC
34 NEWMONT CORP NEM Feb 2026 7,120 +3,100 $782K +49.6% 0.64% EC
35 KILROY REALTY CORP KRC Feb 2026 22,777 +10,693 $781K +116.6% 0.64% EC
36 EDISON INTERNATIONAL EIX Feb 2026 9,921 +4,643 $694K +75.9% 0.57% EC
37 ALLISON TRANSMISSION HOLDINGS INC ALSN Feb 2026 5,800 +2,665 $658K +67.6% 0.54% EC
38 FIVE BELOW INC FIVE Feb 2026 2,846 +1,252 $647K +81.6% 0.53% EC
39 INTUIT INC INTU Feb 2026 1,935 +823 $642K +41.0% 0.53% EC
40 EOG RESOURCES INC EOG Feb 2026 4,627 +2,143 $617K +100.2% 0.51% EC
41 EXPEDIA GROUP INC EXPE Feb 2026 2,732 +1,186 $617K +85.0% 0.51% EC
42 WALMART INC WMT Feb 2026 5,145 +2,334 $596K +65.6% 0.49% EC
43 CIRRUS LOGIC INC CRUS Feb 2026 3,464 +1,511 $589K +113.6% 0.49% EC
44 CHENIERE ENERGY INC LNG Feb 2026 2,613 +464 $588K +16.0% 0.48% EC
45 CENCORA INC ABC Feb 2026 2,120 +902 $571K +26.0% 0.47% EC
46 GARTNER INC IT Feb 2026 3,518 +1,637 $571K +93.0% 0.47% EC
47 GILEAD SCIENCES INC GILD Feb 2026 4,085 +3,807 $549K +1226.2% 0.45% EC
48 ELI LILLY & COMPANY LLY Feb 2026 493 +68 $545K +21.8% 0.45% EC
49 VEEVA SYSTEMS INC VEEV Feb 2026 3,071 +2,354 $535K +310.3% 0.44% EC
50 EXELON CORP EXC Feb 2026 11,316 +7,624 $516K +182.8% 0.43% EC
51 INTERACTIVE BROKERS GROUP INC IBKR Feb 2026 5,781 +1,009 $503K +48.0% 0.41% EC
52 KIMBERLY CLARK CORP KMB Feb 2026 5,000 +2,280 $488K +61.0% 0.40% EC
53 VERTIV HOLDINGS COMPANY VRT Feb 2026 1,435 +878 $453K +219.1% 0.37% EC
54 SOUTHWEST AIRLINES COMPANY LUV Feb 2026 10,217 +5,645 $439K +94.8% 0.36% EC
55 GENERAL MOTORS COMPANY GM Feb 2026 5,252 +2,754 $437K +122.3% 0.36% EC
56 TARGA RESOURCES CORP TRGP Feb 2026 1,626 +502 $415K +56.5% 0.34% EC
57 MURPHY USA INC MUSA Feb 2026 819 +330 $414K +116.9% 0.34% EC
58 INCYTE CORP INCY Feb 2026 4,284 +1,054 $414K +26.7% 0.34% EC
59 CARDINAL HEALTH INC CAH Feb 2026 2,104 +936 $414K +54.7% 0.34% EC
60 FOX CORP FOXA Feb 2026 6,420 +201 $410K +17.1% 0.34% EC
61 ALIGN TECHNOLOGY INC ALGN Feb 2026 2,284 +1,010 $400K +65.0% 0.33% EC
62 SKYWORKS SOLUTIONS INC SWKS Feb 2026 4,953 +1,772 $386K +103.5% 0.32% EC
63 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 8,409 +3,708 $362K +258.6% 0.30% EC
64 CURTISS-WRIGHT CORP CW Feb 2026 479 +205 $358K +86.6% 0.30% EC
65 LAM RESEARCH CORP LRCX Feb 2026 1,112 +505 $354K +149.2% 0.29% EC
66 TRADE DESK INC (THE) TTD Feb 2026 16,369 +2,893 $353K +9.9% 0.29% EC
67 ENPHASE ENERGY INC ENPH Feb 2026 5,051 +2,157 $345K +182.3% 0.28% EC
68 PHILLIPS 66 PSX Feb 2026 1,938 +1,373 $341K +290.9% 0.28% EC
69 PAYCOM SOFTWARE INC PAYC Feb 2026 2,421 +1,073 $338K +99.4% 0.28% EC
70 PPG INDUSTRIES INC PPG Feb 2026 2,978 +1,483 $336K +82.6% 0.28% EC
71 GODADDY INC GDDY Feb 2026 3,835 +497 $329K +13.1% 0.27% EC
72 WESTERN DIGITAL CORP WDC Feb 2026 611 +296 $325K +268.4% 0.27% EC
73 WORKDAY INC WDAY Feb 2026 2,181 +807 $319K +73.5% 0.26% EC
74 LENNOX INTERNATIONAL INC LII Feb 2026 630 +248 $316K +45.3% 0.26% EC
75 STEEL DYNAMICS INC STLD Feb 2026 1,196 +647 $311K +193.4% 0.26% EC
76 VIRTU FINANCIAL INC VIRT Feb 2026 5,879 +2,487 $295K +109.9% 0.24% EC
77 CBOE GLOBAL MARKETS INC CBOE Feb 2026 869 +333 $290K +80.4% 0.24% EC
78 ALCOA CORP AA Feb 2026 3,457 +1,738 $268K +151.5% 0.22% EC
79 RYDER SYSTEM INC R Feb 2026 1,052 +462 $264K +101.9% 0.22% EC
80 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 2,028 +789 $258K +47.8% 0.21% EC
81 LOCKHEED MARTIN CORP LMT Feb 2026 434 +138 $230K +18.2% 0.19% EC
82 ULTA BEAUTY INC ULTA Feb 2026 407 +188 $207K +38.1% 0.17% EC
83 ATLASSIAN CORP TEAM Feb 2026 1,869 +1,372 $201K +438.6% 0.17% EC
84 EMERSON ELECTRIC COMPANY EMR Feb 2026 1,350 +514 $194K +54.1% 0.16% EC
85 GENERAL DYNAMICS CORP GD Feb 2026 548 +337 $190K +152.3% 0.16% EC
86 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 2,636 +911 $188K +46.0% 0.16% EC
87 PEGASYSTEMS INC PEGA Feb 2026 5,235 +2,558 $187K +59.8% 0.15% EC
88 DTE ENERGY COMPANY DTE Feb 2026 1,304 +642 $186K +89.8% 0.15% EC
89 TJX COMPANIES INC (THE) TJX Feb 2026 1,129 +209 $175K +17.5% 0.14% EC
90 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 388 +131 $174K +36.0% 0.14% EC
91 GAMING AND LEISURE PROPERTIES INC GLPI Feb 2026 3,561 +1,893 $167K +105.0% 0.14% EC
92 LUMENTUM HOLDINGS INC LITE Feb 2026 192 +63 $164K +81.5% 0.14% EC
93 PINTEREST INC PINS Feb 2026 7,283 +3,613 $146K +132.3% 0.12% EC
94 WP CAREY INC WPC Feb 2026 1,704 +833 $127K +95.0% 0.10% EC
95 WELLTOWER INC WELL Feb 2026 614 +198 $126K +46.3% 0.10% EC
96 CBRE GROUP INC CBRE Feb 2026 1,001 +492 $125K +66.5% 0.10% EC
97 DXC TECHNOLOGY COMPANY DXC Feb 2026 12,332 +5,939 $122K +51.8% 0.10% EC
98 SIMON PROPERTY GROUP INC SPG Feb 2026 589 +300 $121K +104.9% 0.10% EC
99 MARATHON PETROLEUM CORP MPC Feb 2026 480 +214 $119K +126.5% 0.10% EC
100 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 330 +162 $100K +78.2% 0.08% EC
101 TYLER TECHNOLOGIES INC TYL Feb 2026 318 +193 $100K +124.6% 0.08% EC
102 EPAM SYSTEMS INC EPAM Feb 2026 894 +245 $92K +0.1% 0.08% EC
103 DECKERS OUTDOOR CORP DECK Feb 2026 698 +146 $79K +22.8% 0.07% EC
104 WESTERN UNION COMPANY (THE) WU Feb 2026 8,861 +1,588 $72K +2.9% 0.06% EC
105 MODERNA INC MRNA Feb 2026 1,196 +190 $56K +4.7% 0.05% EC
106 MANPOWERGROUP INC MAN Feb 2026 1,767 +868 $56K +122.3% 0.05% EC
107 BIOGEN INC BIIB Feb 2026 242 +53 $47K +30.8% 0.04% EC
108 ZOOMINFO TECHNOLOGIES INC ZI Feb 2026 14,239 +9,625 $47K +65.5% 0.04% EC
109 FMC CORP FMC Feb 2026 3,261 +1,090 $45K +39.2% 0.04% EC
110 HUBSPOT INC HUBS Feb 2026 157 +41 $35K +12.9% 0.03% EC