Federated Hermes MDT Large Cap Growth ETF Holdings
FLCG was created on 2024-07-31 by Federated Hermes. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 156.23m in AUM and 101 holdings. FLCG is actively managed, investing primarily in large-cap US companies with higher forecasted growth values that are within the Russell 1000 Growth Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management.
Last Updated: 1 week, 3 days ago
Last reported holdings - Federated Hermes MDT Large Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $18.8 million |
|
AAPL
|
Apple Inc | $16.3 million |
|
NVDA
|
NVIDIA Corp | $13.8 million |
|
GOOGL
|
Alphabet Inc Class A | $12.1 million |
|
AMZN
|
Amazon.com Inc | $12.0 million |
|
META
|
Meta Platforms Inc Class A | $7.3 million |
|
QCOM
|
Qualcomm Inc | $5.5 million |
|
SPOT
|
Spotify Technology SA | $5.2 million |
|
COST
|
Costco Wholesale Corp | $5.2 million |
|
FTNT
|
Fortinet Inc | $4.7 million |
|
AMP
|
Ameriprise Financial Inc | $4.5 million |
|
NTNX
|
Nutanix Inc Class A | $3.5 million |
|
ADBE
|
Adobe Inc | $3.0 million |
|
ANET
|
Arista Networks Inc | $3.0 million |
|
VLTO
|
Veralto Corp | $3.0 million |
|
TSLA
|
Tesla Inc | $3.0 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $2.9 million |
|
TER
|
Teradyne Inc | $2.7 million |
|
GDDY
|
GoDaddy Inc Class A | $2.7 million |
|
ABBV
|
AbbVie Inc | $2.7 million |
|
PANW
|
Palo Alto Networks Inc | $2.6 million |
|
AMGN
|
Amgen Inc | $2.6 million |
|
CE
|
Celanese Corp Class A | $2.5 million |
|
LLY
|
Eli Lilly and Co | $2.4 million |
|
DXCM
|
DexCom Inc | $2.3 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $2.1 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.9 million |
|
FIVE
|
Five Below Inc | $1.8 million |
|
SN
|
SharkNinja Inc | $1.8 million |
|
MS
|
Morgan Stanley | $1.8 million |
|
MRVL
|
Marvell Technology Inc | $1.8 million |
|
COR
|
Cencora Inc | $1.7 million |
|
AMAT
|
Applied Materials Inc | $1.7 million |
|
NFLX
|
Netflix Inc | $1.6 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.6 million |
|
DECK
|
Deckers Outdoor Corp | $1.6 million |
|
PGR
|
Progressive Corp | $1.6 million |
|
GS
|
The Goldman Sachs Group Inc | $1.3 million |
|
ALGN
|
Align Technology Inc | $1.3 million |
|
AVGO
|
Broadcom Inc | $1.2 million |
|
PAYC
|
Paycom Software Inc | $1.1 million |
|
V
|
Visa Inc Class A | $1.1 million |
|
NOW
|
ServiceNow Inc | $1.0 million |
|
None
|
Cash | $940789 |
|
NTAP
|
NetApp Inc | $937150 |
|
KMB
|
Kimberly-Clark Corp | $866567 |
|
TT
|
Trane Technologies PLC Class A | $849928 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $766313 |
|
CART
|
Maplebear Inc | $752144 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $746112 |
|
STNE
|
StoneCo Ltd Class A | $740234 |
|
CRM
|
Salesforce Inc | $669820 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $648686 |
|
ULTA
|
Ulta Beauty Inc | $640421 |
|
INCY
|
Incyte Corp | $635805 |
|
ORLY
|
O'Reilly Automotive Inc | $624424 |
|
CAH
|
Cardinal Health Inc | $622493 |
|
MUSA
|
Murphy USA Inc | $593308 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $565297 |
|
PEGA
|
Pegasystems Inc | $550103 |
|
RCL
|
Royal Caribbean Group | $534864 |
|
CAVA
|
Cava Group Inc | $531768 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $530948 |
|
ILMN
|
Illumina Inc | $521095 |
|
EPAM
|
EPAM Systems Inc | $459111 |
|
ZM
|
Zoom Communications Inc | $458897 |
|
LRCX
|
Lam Research Corp | $442053 |
|
PSTG
|
Pure Storage Inc Class A | $439267 |
|
ENPH
|
Enphase Energy Inc | $420154 |
|
KLAC
|
KLA Corp | $404235 |
|
INTU
|
Intuit Inc | $402380 |
|
AZO
|
AutoZone Inc | $401927 |
|
TEAM
|
Atlassian Corp Class A | $377349 |
|
WU
|
The Western Union Co | $367688 |
|
HUBS
|
HubSpot Inc | $337615 |
|
EBAY
|
eBay Inc | $330926 |
|
MSCI
|
MSCI Inc | $294029 |
|
CLX
|
Clorox Co | $285809 |
|
ZI
|
ZoomInfo Technologies Inc | $252432 |
|
MCO
|
Moodys Corp | $244923 |
|
GE
|
GE Aerospace | $238024 |
|
LMT
|
Lockheed Martin Corp | $226471 |
|
ADSK
|
Autodesk Inc | $219792 |
|
LYV
|
Live Nation Entertainment Inc | $214835 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $204659 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $203522 |
|
DPZ
|
Domino's Pizza Inc | $188029 |
|
ZS
|
Zscaler Inc | $185067 |
|
LULU
|
Lululemon Athletica Inc | $161701 |
|
CTAS
|
Cintas Corp | $160566 |
|
SRPT
|
Sarepta Therapeutics Inc | $146264 |
|
GTLB
|
GitLab Inc Class A | $145189 |
|
AYI
|
Acuity Inc | $134705 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $101823 |
|
VRT
|
Vertiv Holdings Co Class A | $90630 |
|
TRIP
|
Tripadvisor Inc | $58661 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $4406 |
|
TJX
|
TJX Companies Inc | $1938 |
|
NRG
|
NRG Energy Inc | $117 |
|
PPG
|
PPG Industries Inc | $110 |
Recent Changes - Federated Hermes MDT Large Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|