Federated Hermes MDT Large Cap Core ETF is a ETF series of Federated Hermes ETF Trust (series S000085753). Net assets $121.2M as of 2026-05-31.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | AAPL | $9.3M | 764.04% |
| NVIDIA CORP | NVDA | $8.6M | 706.32% |
| ALPHABET INC | GOOGL | $7.1M | 581.54% |
| AMAZON.COM INC | AMZN | $4.9M | 404.30% |
| BROADCOM INC | AVGO | $4.8M | 395.15% |
| MICROSOFT CORP | MSFT | $4.0M | 329.49% |
| GE VERNOVA INC | GEV | $3.0M | 248.37% |
| FISERV INC | FISV | $2.8M | 232.24% |
| ABBVIE INC | ABBV | $2.7M | 219.79% |
| COSTCO WHOLESALE CORP | COST | $2.4M | 197.73% |
| META PLATFORMS INC | META | $2.4M | 196.20% |
| VIKING HOLDINGS LTD | VIK | $2.4M | 194.74% |
| MICRON TECHNOLOGY INC | MU | $2.2M | 184.75% |
| STATE STREET CORP | STT | $2.1M | 170.69% |
| TRAVELERS COMPANIES INC (THE) | TRV | $2.1M | 169.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $121.2M |
| 2026-02-28 | $61.4M |
| 2025-11-30 | $48.1M |
| 2025-08-31 | $55.6M |
| 2025-05-31 | $23.4M |
| 2025-02-28 | $18.0M |
| 2024-11-30 | $4.3M |
| 2024-08-31 | $2.8M |