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Federated Hermes MDT Large Cap Growth ETF

Filed by Federated Hermes ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
88
matched to a ticker
Fund size
$617.5M
the filing's own figure
Matched value
$591.7M
of the positions below
As of
2026-08-31
S000085754

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.90%$91.9M
GOOGLAlphabet Inc12.30%$75.9M
AAPLApple Inc7.91%$48.8M
MSFTMicrosoft Corp5.05%$31.2M
AVGOBroadcom Inc3.58%$22.1M
TSLATesla Inc3.20%$19.8M
MUMicron Technology Inc3.00%$18.5M
METAMeta Platforms Inc2.61%$16.1M
CRWDCrowdStrike Holdings Inc2.47%$15.3M
GEVGE Vernova Inc2.39%$14.8M
LLYEli Lilly and Co2.22%$13.7M
FISVFiserv Inc2.17%$13.4M
ANETArista Networks Inc2.15%$13.3M
GEGeneral Electric Co2.08%$12.8M
AMPAmeriprise Financial Inc1.74%$10.7M
FTNTFortinet Inc1.63%$10.1M
WDCWestern Digital Corp1.44%$8.9M
AMDAdvanced Micro Devices Inc1.40%$8.7M
NFLXNetflix Inc1.17%$7.2M
FIVEFive Below Inc1.09%$6.8M
SNDKSandisk Corp1.07%$6.6M
APHAmphenol Corp1.05%$6.5M
COSTCostco Wholesale Corp0.98%$6.1M
INTUIntuit Inc0.90%$5.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.83%$5.1M
KEYSKeysight Technologies Inc0.80%$4.9M
VRTVertiv Holdings Co0.78%$4.8M
REGNRegeneron Pharmaceuticals Inc0.78%$4.8M
LULULululemon Athletica Inc0.71%$4.4M
PANWPalo Alto Networks Inc0.70%$4.3M
VEEVVeeva Systems Inc0.69%$4.3M
NTAPNetApp Inc0.65%$4M
ABNBAirbnb Inc0.64%$3.9M
GOFXXFederated Hermes Government Obligations Fund Premier Shares0.52%$3.2M
LRCXLam Research Corp0.51%$3.1M
AMZNAmazon.com Inc0.50%$3.1M
AMATApplied Materials Inc0.49%$3M
COHRCoherent Corp0.46%$2.8M
ISRGIntuitive Surgical Inc0.41%$2.5M
ABBVAbbVie Inc0.40%$2.5M
FIXComfort Systems USA Inc0.40%$2.5M
JBLJabil Inc0.40%$2.4M
SCCOSouthern Copper Corp0.40%$2.4M
UBERUber Technologies Inc0.38%$2.4M
CATCaterpillar Inc0.34%$2.1M
ITGartner Inc0.31%$1.9M
GLWCorning Inc0.31%$1.9M
TTDTrade Desk Inc0.30%$1.8M
AMGNAmgen Inc0.30%$1.8M
PAYCPaycom Software Inc0.29%$1.8M
CARTMaplebear Inc0.28%$1.7M
ALGNAlign Technology Inc0.24%$1.5M
LITELumentum Holdings Inc0.24%$1.5M
TEAMAtlassian Corp0.22%$1.4M
ADBEAdobe Inc0.22%$1.4M
PLTRPalantir Technologies Inc0.22%$1.3M
PWRQuanta Services Inc0.19%$1.1M
KLACKLA Corp0.18%$1.1M
CDNSCadence Design Systems Inc0.16%$1M
PEGAPegasystems Inc0.16%$996.8K
SNOWSnowflake Inc0.16%$986K
APPApplovin Corp0.13%$826.3K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$803.1K
DOCUDocuSign Inc0.12%$726.5K
PINSPinterest Inc0.11%$704.6K
WWayfair Inc0.11%$700.6K
CHWYChewy Inc0.11%$658.2K
AYIAcuity Inc0.10%$640K
WUWestern Union Co0.10%$619.9K
ONON Semiconductor Corp0.08%$499.6K
CECelanese Corp0.07%$461.9K
ULTAUlta Beauty Inc0.06%$394.8K
VLTOVeralto Corp0.06%$346.8K
NETCloudflare Inc0.06%$339.9K
AEISAdvanced Energy Industries Inc0.05%$335.6K
ILMNIllumina Inc0.05%$324.9K
ORCLOracle Corp0.05%$316K
PODDInsulet Corp0.05%$315.3K
BEBloom Energy Corp0.05%$290.1K
CPRTCopart Inc0.04%$264.8K
IBKRInteractive Brokers Group Inc0.04%$249.2K
ADSKAutodesk Inc0.04%$240.7K
HLHecla Mining Co0.04%$232.4K
TYLTyler Technologies Inc0.03%$206.6K
MTZMasTec Inc0.03%$181.5K
TERTeradyne Inc0.03%$169K
ALNYAlnylam Pharmaceuticals Inc0.00%$722.1
GDDYGoDaddy Inc0.00%$293.6

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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