Federated Hermes MDT Large Cap Growth ETF is a ETF series of Federated Hermes ETF Trust (series S000085754). Net assets $569.1M as of 2026-05-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $77.0M | 1352.68% |
| APPLE INC | AAPL | $70.4M | 1237.57% |
| MICROSOFT CORP | MSFT | $45.0M | 790.93% |
| ALPHABET INC | GOOGL | $38.7M | 679.86% |
| BROADCOM INC | AVGO | $38.1M | 668.84% |
| AMAZON.COM INC | AMZN | $25.7M | 451.32% |
| META PLATFORMS INC | META | $18.3M | 320.79% |
| GE VERNOVA INC | GEV | $16.4M | 288.68% |
| TESLA INC | TSLA | $14.0M | 246.44% |
| VIKING HOLDINGS LTD | VIK | $13.9M | 243.86% |
| FISERV INC | FISV | $13.4M | 235.54% |
| COSTCO WHOLESALE CORP | COST | $13.0M | 228.30% |
| ABBVIE INC | ABBV | $11.6M | 204.34% |
| ELI LILLY & COMPANY | LLY | $10.0M | 174.96% |
| AMERIPRISE FINANCIAL INC | AMP | $9.6M | 169.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $569.1M |
| 2026-02-28 | $400.0M |
| 2025-11-30 | $311.4M |
| 2025-08-31 | $242.5M |
| 2025-05-31 | $208.5M |
| 2025-02-28 | $11.8M |
| 2024-11-30 | $5.1M |
| 2024-08-31 | $2.7M |