# Federated Hermes MDT Large Cap Core ETF

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.

## Profile

- Series ID: S000085753
- Registrant: Federated Hermes ETF Trust
- LEI: 254900W9RVDGP6Y9VG45
- Net assets: $121.2M
- Total assets: $121.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Federated MDTA LLC (Advisor)](https://search.stillhousedata.com/firm/109355)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $9.3M | 764.04% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $8.6M | 706.32% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $7.1M | 581.54% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $4.9M | 404.30% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $4.8M | 395.15% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $4.0M | 329.49% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | GEV | $3.0M | 248.37% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | FISV | $2.8M | 232.24% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | ABBV | $2.7M | 219.79% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | COST | $2.4M | 197.73% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | META | $2.4M | 196.20% |
| VIKING HOLDINGS LTD | VIK | $2.4M | 194.74% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $2.2M | 184.75% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477103) | STT | $2.1M | 170.69% |
| [TRAVELERS COMPANIES INC (THE)](https://search.stillhousedata.com/security/89417E109) | TRV | $2.1M | 169.29% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes ETF Trust](https://search.stillhousedata.com/registrant/1849998)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085753.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
