Holdings (Monthly)
Guide ↗
Federated Hermes MDT Large Cap Growth ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 364,567 | +77,864 | $77.0M | +51.5% | 13.53% | EC |
| 2 | APPLE INC | AAPL | Feb 2026 | 225,675 | +60,912 | $70.4M | +61.8% | 12.38% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 99,965 | +10,774 | $45.0M | +28.5% | 7.91% | EC |
| 4 | ALPHABET INC | GOOGL | Feb 2026 | 101,718 | +11,013 | $38.7M | +36.8% | 6.80% | EC |
| 5 | BROADCOM INC | AVGO | Feb 2026 | 85,190 | +29,639 | $38.1M | +114.4% | 6.69% | EC |
| 6 | AMAZON.COM INC | AMZN | Feb 2026 | 94,896 | +40,143 | $25.7M | +123.4% | 4.51% | EC |
| 7 | META PLATFORMS INC | META | Feb 2026 | 28,861 | +13,217 | $18.3M | +80.0% | 3.21% | EC |
| 8 | GE VERNOVA INC | GEV | Feb 2026 | 16,965 | +7,512 | $16.4M | +98.9% | 2.89% | EC |
| 9 | TESLA INC | TSLA | Feb 2026 | 32,180 | +9,446 | $14.0M | +53.3% | 2.46% | EC |
| 10 | VIKING HOLDINGS LTD | VIK | Feb 2026 | 150,654 | +146,914 | $13.9M | +702.6% | 2.44% | EC |
| 11 | FISERV INC | FISV | Feb 2026 | 236,978 | +70,893 | $13.4M | +29.6% | 2.36% | EC |
| 12 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 13,585 | +6,970 | $13.0M | +94.3% | 2.28% | EC |
| 13 | ABBVIE INC | ABBV | Feb 2026 | 53,408 | +13,163 | $11.6M | +24.5% | 2.04% | EC |
| 14 | ELI LILLY & COMPANY | LLY | Feb 2026 | 9,010 | +440 | $10.0M | +10.4% | 1.75% | EC |
| 15 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 21,636 | +4,926 | $9.6M | +22.8% | 1.69% | EC |
| 16 | GE AEROSPACE | GE | Feb 2026 | 24,699 | +8,087 | $8.0M | +40.6% | 1.41% | EC |
| 17 | ARISTA NETWORKS INC | ANET | Feb 2026 | 42,479 | +18,453 | $6.8M | +111.2% | 1.19% | EC |
| 18 | FIVE BELOW INC | FIVE | Feb 2026 | 26,527 | +4,701 | $6.0M | +23.6% | 1.06% | EC |
| 19 | ADOBE INC | ADBE | Feb 2026 | 23,158 | +3,629 | $6.0M | +17.1% | 1.05% | EC |
| 20 | INTUIT INC | INTU | Feb 2026 | 16,795 | +5,357 | $5.6M | +19.0% | 0.98% | EC |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 34,276 | -17,008 | $5.4M | -23.7% | 0.94% | EC |
| 22 | ADVANCED MICRO DEVICES INC | AMD | May 2026 | 9,784 | NEW | $5.0M | — | 0.89% | EC |
| 23 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 38,312 | +19,658 | $5.0M | +45.5% | 0.88% | EC |
| 24 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 6,728 | +4,263 | $4.9M | +436.4% | 0.86% | EC |
| 25 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Feb 2026 | 38,011 | +5,567 | $4.3M | +6.2% | 0.76% | EC |
| 26 | VEEVA SYSTEMS INC | VEEV | Feb 2026 | 24,609 | +13,056 | $4.3M | +104.0% | 0.75% | EC |
| 27 | FORTINET INC | FTNT | Feb 2026 | 30,803 | +25,646 | $4.2M | +942.8% | 0.75% | EC |
| 28 | MASTERCARD INC | MA | Feb 2026 | 8,157 | -158 | $4.0M | -6.3% | 0.71% | EC |
| 29 | NETAPP INC | NTAP | Feb 2026 | 21,499 | +4,857 | $3.7M | +127.4% | 0.66% | EC |
| 30 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 22,542 | +5,977 | $3.1M | +59.3% | 0.55% | EC |
| 31 | ZOETIS INC | ZTS | May 2026 | 38,304 | NEW | $3.0M | — | 0.52% | EC |
| 32 | AMGEN INC | AMGN | Feb 2026 | 8,820 | +2,137 | $3.0M | +14.5% | 0.52% | EC |
| 33 | NETFLIX INC | NFLX | Feb 2026 | 34,481 | -12,627 | $3.0M | -34.6% | 0.52% | EC |
| 34 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2026 | 4,709 | +1,212 | $2.9M | +5.9% | 0.51% | EC |
| 35 | GARTNER INC | IT | Feb 2026 | 17,073 | +2,667 | $2.8M | +22.3% | 0.49% | EC |
| 36 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 8,148 | +7,063 | $2.6M | +830.2% | 0.45% | EC |
| 37 | VERALTO CORP | VLTO | Feb 2026 | 31,083 | -23,292 | $2.6M | -51.8% | 0.45% | EC |
| 38 | LAM RESEARCH CORP | LRCX | Feb 2026 | 7,643 | +4,440 | $2.4M | +224.6% | 0.43% | EC |
| 39 | TRADE DESK INC (THE) | TTD | Feb 2026 | 111,868 | -1,095 | $2.4M | -10.4% | 0.42% | EC |
| 40 | WORKDAY INC | WDAY | Feb 2026 | 16,433 | +5,016 | $2.4M | +57.3% | 0.42% | EC |
| 41 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 5,650 | +4,036 | $2.4M | +195.2% | 0.42% | EC |
| 42 | ATLASSIAN CORP | TEAM | Feb 2026 | 20,307 | +12,568 | $2.2M | +275.8% | 0.38% | EC |
| 43 | ILLUMINA INC | ILMN | Feb 2026 | 13,255 | -59 | $2.2M | +20.7% | 0.38% | EC |
| 44 | UBER TECHNOLOGIES INC | UBER | Feb 2026 | 29,452 | -36,452 | $2.1M | -58.3% | 0.36% | EC |
| 45 | GODADDY INC | GDDY | Feb 2026 | 23,887 | +2,376 | $2.1M | +9.4% | 0.36% | EC |
| 46 | AIRBNB INC | ABNB | Feb 2026 | 15,029 | +4,048 | $2.0M | +35.0% | 0.35% | EC |
| 47 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 3,820 | NEW | $1.7M | — | 0.30% | EC |
| 48 | ULTA BEAUTY INC | ULTA | Feb 2026 | 3,347 | +628 | $1.7M | -8.5% | 0.30% | EC |
| 49 | KLA CORP | KLAC | Feb 2026 | 864 | +251 | $1.7M | +77.7% | 0.29% | EC |
| 50 | ALIGN TECHNOLOGY INC | ALGN | Feb 2026 | 9,165 | +1,840 | $1.6M | +15.1% | 0.28% | EC |
| 51 | MAPLEBEAR INC | CART | Feb 2026 | 36,527 | +6,589 | $1.5M | +29.5% | 0.26% | EC |
| 52 | PAYCOM SOFTWARE INC | PAYC | Feb 2026 | 10,371 | +2,010 | $1.4M | +37.7% | 0.25% | EC |
| 53 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 1,685 | +175 | $1.4M | +36.1% | 0.25% | EC |
| 54 | TEXAS INSTRUMENTS INC | TXN | May 2026 | 4,445 | NEW | $1.4M | — | 0.24% | EC |
| 55 | STONECO LTD | STNE | Feb 2026 | 116,547 | NEW | $1.3M | — | 0.23% | EC |
| 56 | APPLIED MATERIALS INC | AMAT | May 2026 | 2,654 | NEW | $1.2M | — | 0.21% | EC |
| 57 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 6,692 | +5,872 | $1.1M | -67.8% | 0.20% | EC |
| 58 | MURPHY USA INC | MUSA | Feb 2026 | 2,169 | +603 | $1.1M | +79.4% | 0.19% | EC |
| 59 | WEATHERFORD INTERNATIONAL PLC | WFRD | Feb 2026 | 10,389 | NEW | $1.1M | — | 0.19% | EC |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 2,380 | +309 | $1.1M | +3.5% | 0.19% | EC |
| 61 | SHARKNINJA INC | SN | Feb 2026 | 7,333 | NEW | $894K | — | 0.16% | EC |
| 62 | PEGASYSTEMS INC | PEGA | Feb 2026 | 24,752 | +6,601 | $884K | +11.4% | 0.16% | EC |
| 63 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2026 | 2,655 | +345 | $802K | +4.3% | 0.14% | EC |
| 64 | CARDINAL HEALTH INC | CAH | Feb 2026 | 3,737 | +909 | $735K | +13.4% | 0.13% | EC |
| 65 | EPAM SYSTEMS INC | EPAM | Feb 2026 | 7,014 | +1,818 | $719K | -1.9% | 0.13% | EC |
| 66 | CENCORA INC | ABC | Feb 2026 | 2,507 | +606 | $675K | -4.5% | 0.12% | EC |
| 67 | SNOWFLAKE INC | SNOW | May 2026 | 2,640 | NEW | $675K | — | 0.12% | EC |
| 68 | VISA INC | V | Feb 2026 | 2,033 | -48 | $663K | -0.4% | 0.12% | EC |
| 69 | MONGODB INC | MDB | Feb 2026 | 1,914 | -730 | $642K | -26.0% | 0.11% | EC |
| 70 | PINTEREST INC | PINS | Feb 2026 | 29,520 | +2,866 | $592K | +29.6% | 0.10% | EC |
| 71 | DOCUSIGN INC | DOCU | May 2026 | 11,259 | NEW | $591K | — | 0.10% | EC |
| 72 | WAYFAIR INC | W | Feb 2026 | 7,658 | +2,121 | $553K | +30.9% | 0.10% | EC |
| 73 | COPART INC | CPRT | May 2026 | 16,445 | NEW | $539K | — | 0.09% | EC |
| 74 | WESTERN UNION COMPANY (THE) | WU | Feb 2026 | 65,896 | +16,637 | $536K | +12.9% | 0.09% | EC |
| 75 | SOUTHWEST AIRLINES COMPANY | LUV | Feb 2026 | 11,623 | +3,200 | $499K | +20.3% | 0.09% | EC |
| 76 | QUALCOMM INC | QCOM | Feb 2026 | 1,979 | -4,289 | $497K | -44.3% | 0.09% | EC |
| 77 | ACUITY INC | AYI | Feb 2026 | 1,494 | +303 | $456K | +26.9% | 0.08% | EC |
| 78 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 1,490 | -18,771 | $420K | -86.1% | 0.07% | EC |
| 79 | CELANESE CORP | CE | Feb 2026 | 7,769 | -45,866 | $413K | -84.6% | 0.07% | EC |
| 80 | AUTODESK INC | ADSK | Feb 2026 | 1,737 | +727 | $402K | +61.8% | 0.07% | EC |
| 81 | ENPHASE ENERGY INC | ENPH | Feb 2026 | 5,651 | +5,153 | $386K | +1735.1% | 0.07% | EC |
| 82 | TYLER TECHNOLOGIES INC | TYL | Feb 2026 | 1,123 | +303 | $352K | +20.9% | 0.06% | EC |
| 83 | TOAST INC | TOST | May 2026 | 12,436 | NEW | $324K | — | 0.06% | EC |
| 84 | HUBSPOT INC | HUBS | Feb 2026 | 1,365 | +326 | $301K | +9.6% | 0.05% | EC |
| 85 | ORACLE CORP | ORCL | Feb 2026 | 1,306 | -7,908 | $295K | -78.0% | 0.05% | EC |
| 86 | MSCI INC | MSCI | Feb 2026 | 412 | +16 | $260K | +14.9% | 0.05% | EC |
| 87 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 669 | -397 | $251K | -21.9% | 0.04% | EC |
| 88 | ROKU INC | ROKU | May 2026 | 1,724 | NEW | $224K | — | 0.04% | EC |
| 89 | DUOLINGO INC | DUOL | Feb 2026 | 2,011 | +16 | $224K | +11.1% | 0.04% | EC |
| 90 | DOMINO'S PIZZA INC | DPZ | Feb 2026 | 715 | +215 | $222K | +10.3% | 0.04% | EC |
| 91 | INCYTE CORP | INCY | Feb 2026 | 1,921 | -11,822 | $186K | -86.6% | 0.03% | EC |
| 92 | ON HOLDING AG | ONON | Feb 2026 | 4,386 | NEW | $179K | — | 0.03% | EC |
| 93 | INSULET CORP | PODD | May 2026 | 1,035 | NEW | $150K | — | 0.03% | EC |
| 94 | AUTOZONE INC | AZO | Feb 2026 | 50 | -23 | $147K | -46.5% | 0.03% | EC |
| 95 | ZOOMINFO TECHNOLOGIES INC | ZI | Feb 2026 | 37,640 | +10,071 | $125K | -26.8% | 0.02% | EC |
| 96 | SERVICENOW INC | NOW | May 2026 | 325 | NEW | $40K | — | 0.01% | EC |
| 97 | AMPHENOL CORP | APH | Feb 2026 | 117 | — | $17K | +1.8% | 0.00% | EC |
| 98 | SALESFORCE INC | CRM | Feb 2026 | 1 | -26,694 | $191 | -100.0% | 0.00% | EC |
| 99 | REDDIT INC | RDDT | Feb 2026 | 1 | -7,743 | $176 | -100.0% | 0.00% | EC |
| 100 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 1 | -1,592 | $155 | -99.9% | 0.00% | EC |
| 101 | EBAY INC | EBAY | Feb 2026 | 1 | -8,189 | $109 | -100.0% | 0.00% | EC |
| ✕ | Dell Technologies Inc | 24703L202 | — | 10,441 | SOLD | $1.5M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 2,752 | SOLD | $1.2M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 4,131 | SOLD | $0.6M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 702 | SOLD | $0.3M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 963 | SOLD | $0.2M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 57 | SOLD | $0.0M | — | — | — |