Federated Hermes MDT Large Cap Growth ETF
Federated Hermes MDT Large Cap Growth ETF reported 107 holdings worth US$569M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Federated Hermes MDT Large Cap Growth ETF reported 107 holdings worth US$569M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 107
- Value as reported
- US$569M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 365K | US$77M | 13.5% |
| Apple Inc | 226K | US$70.4M | 12.4% |
| Microsoft Corp. | 99,965 | US$45M | 7.9% |
| Alphabet Inc (google) Class C | 102K | US$38.7M | 6.8% |
| Broadcom Inc. | 85,190 | US$38.1M | 6.7% |
| Amazon.com, Inc. | 94,896 | US$25.7M | 4.5% |
| Meta Platforms, Inc. | 28,861 | US$18.3M | 3.2% |
| Ge Vernova Inc. | 16,965 | US$16.4M | 2.9% |
| Tesla, Inc. | 32,180 | US$14M | 2.5% |
| Viking Holdings Ltd | 151K | US$13.9M | 2.4% |
| Fiserv, Inc. | 237K | US$13.4M | 2.4% |
| Costco Wholesale Corporation | 13,585 | US$13M | 2.3% |
| Abbvie Inc. | 53,408 | US$11.6M | 2.0% |
| Eli Lilly And Company | 9,010 | US$9.96M | 1.7% |
| Ameriprise Financial, Inc. | 21,636 | US$9.64M | 1.7% |
| Ge Aerospace | 24,699 | US$8M | 1.4% |
| Arista Networks, Inc. | 42,479 | US$6.77M | 1.2% |
| Five Below, Inc. | 26,527 | US$6.03M | 1.1% |
| Adobe Inc. | 23,158 | US$6M | 1.1% |
| Intuit Inc. | 16,795 | US$5.57M | 0.98% |
| Palantir Technologies Inc. | 34,276 | US$5.37M | 0.94% |
| Advanced Micro Devices Inc | 9,784 | US$5.05M | 0.89% |
| Lululemon Athletica Inc. | 38,312 | US$5.03M | 0.88% |
| Crowdstrike Holdings, Inc. | 6,728 | US$4.92M | 0.86% |
| Allison Transmission Holdings, Inc. | 38,011 | US$4.32M | 0.76% |
| Veeva Systems Inc. | 24,609 | US$4.29M | 0.75% |
| Fortinet, Inc. | 30,803 | US$4.25M | 0.75% |
| Mastercard Incorporated | 8,157 | US$4.03M | 0.71% |
| Netapp, Inc. | 21,499 | US$3.75M | 0.66% |
| The Bank Of New York Mellon Corporation | 22,542 | US$3.14M | 0.55% |
| Zoetis Inc. | 38,304 | US$2.98M | 0.52% |
| Amgen Inc. | 8,820 | US$2.97M | 0.52% |
| Netflix, Inc. | 34,481 | US$2.97M | 0.52% |
| Regeneron Pharmaceuticals, Inc. | 4,709 | US$2.89M | 0.51% |
| Gartner, Inc. | 17,073 | US$2.77M | 0.49% |
| Vertiv Holdings, Llc | 8,148 | US$2.57M | 0.45% |
| Veralto Corp | 31,083 | US$2.56M | 0.45% |
| Lam Research Corporation | 7,643 | US$2.43M | 0.43% |
| The Trade Desk, Inc. | 112K | US$2.41M | 0.42% |
| Workday, Inc. | 16,433 | US$2.4M | 0.42% |
| Intuitive Surgical, Inc. | 5,650 | US$2.4M | 0.42% |
| Atlassian Corporation | 20,307 | US$2.19M | 0.38% |
| Illumina, Inc. | 13,255 | US$2.16M | 0.38% |
| Uber Technologies, Inc. | 29,452 | US$2.07M | 0.36% |
| Godaddy Inc. | 23,887 | US$2.05M | 0.36% |
| Airbnb, Inc. | 15,029 | US$2M | 0.35% |
| Trane Technologies Plc | 3,820 | US$1.72M | 0.30% |
| Ulta Beauty, Inc. | 3,347 | US$1.7M | 0.30% |
| Kla Corporation | 864 | US$1.66M | 0.29% |
| Align Technology, Inc. | 9,165 | US$1.6M | 0.28% |
| Maplebear Inc. | 36,527 | US$1.45M | 0.26% |
| Paycom Software, Inc. | 10,371 | US$1.45M | 0.25% |
| Lumentum Holdings Inc. | 1,685 | US$1.44M | 0.25% |
| Texas Instruments Incorporated | 4,445 | US$1.36M | 0.24% |
| Stoneco Ltd. | 117K | US$1.33M | 0.23% |
| Applied Materials, Inc. | 2,654 | US$1.19M | 0.21% |
| Booking Holdings Inc. Common Stock | 6,692 | US$1.12M | 0.20% |
| Murphy Usa Inc. | 2,169 | US$1.1M | 0.19% |
| Weatherford International Plc | 10,389 | US$1.08M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 2,380 | US$1.07M | 0.19% |
| Sharkninja, Inc. | 7,333 | US$894K | 0.16% |
| Pegasystems Inc. | 24,752 | US$884K | 0.16% |
| Alnylam Pharmaceuticals, Inc. | 2,655 | US$802K | 0.14% |
| Cardinal Health, Inc. | 3,737 | US$735K | 0.13% |
| Epam Systems, Inc. | 7,014 | US$719K | 0.13% |
| Cencora, Inc. | 2,507 | US$675K | 0.12% |
| Snowflake Inc. | 2,640 | US$675K | 0.12% |
| Visa Inc. | 2,033 | US$663K | 0.12% |
| Mongodb, Inc. | 1,914 | US$642K | 0.11% |
| Pinterest, Inc. | 29,520 | US$592K | 0.10% |
| Docusign, Inc. | 11,259 | US$591K | 0.10% |
| Wayfair Inc. | 7,658 | US$553K | 0.10% |
| Copart, Inc. | 16,445 | US$539K | 0.09% |
| Western Union Company (the) | 65,896 | US$536K | 0.09% |
| Southwest Airlines Company | 11,623 | US$499K | 0.09% |
| Qualcomm Incorporated | 1,979 | US$497K | 0.09% |
| Acuity Inc. | 1,494 | US$456K | 0.08% |
| Palo Alto Networks, Inc. | 1,490 | US$420K | 0.07% |
| Celanese Corporation | 7,769 | US$413K | 0.07% |
| Autodesk, Inc. | 1,737 | US$402K | 0.07% |
| Enphase Energy, Inc. | 5,651 | US$386K | 0.07% |
| Tyler Technologies, Inc. | 1,123 | US$352K | 0.06% |
| Toast, Inc. | 12,436 | US$324K | 0.06% |
| Hubspot, Inc. | 1,365 | US$301K | 0.05% |
| Oracle Corporation | 1,306 | US$295K | 0.05% |
| Msci Inc. | 412 | US$260K | 0.05% |
| Cadence Design Systems, Inc. | 669 | US$251K | 0.04% |
| Roku, Inc. | 1,724 | US$224K | 0.04% |
| Duolingo, Inc. | 2,011 | US$224K | 0.04% |
| Domino's Pizza Inc | 715 | US$222K | 0.04% |
| Incyte Corporation | 1,921 | US$186K | 0.03% |
| On Holding Ag | 4,386 | US$179K | 0.03% |
| Insulet Corporation | 1,035 | US$150K | 0.03% |
| Autozone, Inc. | 50 | US$147K | 0.03% |
| Zoominfo Technologies Inc. | 37,640 | US$125K | 0.02% |
| Servicenow, Inc. | 325 | US$40,420 | <0.01% |
| Amphenol Corporation | 117 | US$17,405 | <0.01% |
| Salesforce, Inc. | 1 | US$191 | <0.01% |
| Reddit, Inc. | 1 | US$176 | <0.01% |
| Tjx Companies, Inc. (the) | 1 | US$155 | <0.01% |
Every holding of Federated Hermes MDT Large Cap Growth ETF
Source
View original at SEC
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