Holdings of Federated Hermes MDT Large Cap Growth ETF
Federated Hermes ETF Trust · 95 declared positions · as of Feb 28, 2026
Original filing · Net assets 400M $ · Ten largest lines: 56.8 % of the equity sleeve
Sector breakdown
- Technology 46.0 %
- Communication 10.8 %
- Health care 6.8 %
- Consumer discretionary 6.6 %
- Industrials 5.3 %
- Financials 1.8 %
- Consumer staples 1.7 %
- Unattributed 21.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- BM 2.3 %
- KY 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 92 | 386.5M $ | 97.10 % |
| BM | 1 | 9.3M $ | 2.35 % |
| KY | 2 | 2.2M $ | 0.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 286,703 | 50.8M $ | 12.70 % |
| Apple Inc | 164,763 | 43.5M $ | 10.88 % |
| Microsoft Corp | 89,191 | 35M $ | 8.76 % |
| Alphabet Inc | 90,705 | 28.3M $ | 7.07 % |
| Broadcom Inc | 55,551 | 17.8M $ | 4.44 % |
| Amazon.com Inc | 54,753 | 11.5M $ | 2.87 % |
| Fiserv Inc | 166,085 | 10.3M $ | 2.59 % |
| Meta Platforms Inc | 15,644 | 10.1M $ | 2.54 % |
| AbbVie Inc | 40,245 | 9.3M $ | 2.34 % |
| Viking Holdings Ltd | 119,661 | 9.3M $ | 2.33 % |
| Tesla Inc | 22,734 | 9.2M $ | 2.29 % |
| Eli Lilly & Co | 8,570 | 9M $ | 2.25 % |
| GE Vernova Inc | 9,453 | 8.3M $ | 2.06 % |
| Ameriprise Financial Inc | 16,710 | 7.9M $ | 1.96 % |
| Palantir Technologies Inc | 51,284 | 7M $ | 1.76 % |
| Costco Wholesale Corp | 6,615 | 6.7M $ | 1.67 % |
| General Electric Co | 16,612 | 5.7M $ | 1.42 % |
| Veralto Corp | 54,375 | 5.3M $ | 1.32 % |
| Salesforce Inc | 26,695 | 5.2M $ | 1.30 % |
| Adobe Inc | 19,529 | 5.1M $ | 1.28 % |
| Uber Technologies Inc | 65,904 | 5M $ | 1.24 % |
| Five Below Inc | 21,826 | 4.9M $ | 1.22 % |
| Intuit Inc | 11,438 | 4.7M $ | 1.17 % |
| Netflix Inc | 47,108 | 4.5M $ | 1.13 % |
| Mastercard Inc | 8,315 | 4.3M $ | 1.08 % |
| Allison Transmission Holdings Inc | 32,444 | 4.1M $ | 1.02 % |
| Booking Holdings Inc | 820 | 3.5M $ | 0.87 % |
| Lululemon Athletica Inc | 18,654 | 3.5M $ | 0.86 % |
| Arista Networks Inc | 24,026 | 3.2M $ | 0.80 % |
| Palo Alto Networks Inc | 20,261 | 3M $ | 0.75 % |
| Regeneron Pharmaceuticals, Inc. | 3,497 | 2.7M $ | 0.68 % |
| Trade Desk Inc/The | 112,963 | 2.7M $ | 0.67 % |
| Celanese Corp | 53,635 | 2.7M $ | 0.67 % |
| Amgen Inc | 6,683 | 2.6M $ | 0.65 % |
| Gartner Inc | 14,406 | 2.3M $ | 0.57 % |
| Veeva Systems Inc | 11,553 | 2.1M $ | 0.53 % |
| Bank of New York Mellon Corp/The | 16,565 | 2M $ | 0.49 % |
| GoDaddy Inc | 21,511 | 1.9M $ | 0.47 % |
| Ulta Beauty Inc | 2,719 | 1.9M $ | 0.47 % |
| Illumina Inc | 13,314 | 1.8M $ | 0.45 % |
| Trane Technologies PLC | 3,740 | 1.7M $ | 0.43 % |
| NetApp Inc | 16,642 | 1.6M $ | 0.41 % |
| StoneCo Ltd | 93,405 | 1.6M $ | 0.39 % |
| Dell Technologies Inc | 10,441 | 1.5M $ | 0.39 % |
| Workday Inc | 11,417 | 1.5M $ | 0.38 % |
| Airbnb Inc | 10,981 | 1.5M $ | 0.37 % |
| Align Technology Inc | 7,325 | 1.4M $ | 0.35 % |
| Incyte Corp | 13,743 | 1.4M $ | 0.35 % |
| Oracle Corp | 9,214 | 1.3M $ | 0.34 % |
| AppLovin Corp | 2,752 | 1.2M $ | 0.30 % |
| Reddit Inc | 7,744 | 1.1M $ | 0.28 % |
| Maplebear Inc | 29,938 | 1.1M $ | 0.28 % |
| Lumentum Holdings Inc | 1,510 | 1.1M $ | 0.26 % |
| Paycom Software Inc | 8,361 | 1.1M $ | 0.26 % |
| Vertex Pharmaceuticals Inc | 2,071 | 1M $ | 0.26 % |
| KLA Corp | 613 | 934.5K $ | 0.23 % |
| Crowdstrike Holdings Inc | 2,465 | 916.9K $ | 0.23 % |
| QUALCOMM Inc | 6,268 | 892.3K $ | 0.22 % |
| MongoDB Inc | 2,644 | 868.5K $ | 0.22 % |
| Intuitive Surgical Inc | 1,614 | 812.7K $ | 0.20 % |
| Weatherford International PLC | 7,657 | 807.5K $ | 0.20 % |
| Pegasystems Inc | 18,151 | 793.7K $ | 0.20 % |
| Alnylam Pharmaceuticals Inc | 2,310 | 769K $ | 0.19 % |
| Lam Research Corp | 3,203 | 749.1K $ | 0.19 % |
| eBay Inc | 8,190 | 744.1K $ | 0.19 % |
| EPAM Systems Inc | 5,196 | 732.6K $ | 0.18 % |
| Cencora Inc | 1,901 | 707.4K $ | 0.18 % |
| Visa Inc | 2,081 | 666.2K $ | 0.17 % |
| SharkNinja Inc | 5,347 | 657K $ | 0.16 % |
| Cardinal Health, Inc. | 2,828 | 648.3K $ | 0.16 % |
| Murphy USA Inc | 1,566 | 611.9K $ | 0.15 % |
| Zscaler Inc | 4,131 | 607.2K $ | 0.15 % |
| Atlassian Corp | 7,739 | 581.4K $ | 0.15 % |
| Western Union Co/The | 49,259 | 474.4K $ | 0.12 % |
| Pinterest Inc | 26,654 | 456.6K $ | 0.11 % |
| Wayfair Inc | 5,537 | 422.6K $ | 0.11 % |
| Southwest Airlines Co | 8,423 | 414.9K $ | 0.10 % |
| Fortinet Inc | 5,157 | 407.6K $ | 0.10 % |
| Acuity Inc | 1,191 | 359.2K $ | 0.09 % |
| Moody's Corp | 702 | 335.3K $ | 0.08 % |
| Cadence Design Systems Inc | 1,066 | 321.3K $ | 0.08 % |
| Tyler Technologies Inc | 820 | 290.8K $ | 0.07 % |
| Vertiv Holdings Co | 1,085 | 276.6K $ | 0.07 % |
| HubSpot Inc | 1,039 | 274.8K $ | 0.07 % |
| AutoZone Inc | 73 | 274.2K $ | 0.07 % |
| TJX Cos Inc/The | 1,593 | 257.5K $ | 0.06 % |
| Autodesk Inc | 1,010 | 248.3K $ | 0.06 % |
| MSCI Inc | 396 | 226.4K $ | 0.06 % |
| Duolingo Inc | 1,995 | 201.5K $ | 0.05 % |
| Domino's Pizza Inc | 500 | 201.3K $ | 0.05 % |
| Cintas Corp | 963 | 193.7K $ | 0.05 % |
| ZoomInfo Technologies Inc | 27,569 | 171.2K $ | 0.04 % |
| Enphase Energy Inc | 498 | 21.1K $ | 0.01 % |
| Amphenol Corp | 117 | 17.1K $ | 0.00 % |
| O'Reilly Automotive Inc | 57 | 5.4K $ | 0.00 % |