Federated Hermes MDT Large Cap Growth ETF (FLCG)

FLCG Holdings List

As of Mar 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.72%	43,353
2	NVDA	NVIDIA Corporation	9.47%	134,845
3	AAPL	Apple Inc.	9.28%	75,298
4	AMZN	Amazon.com, Inc.	7.30%	63,935
5	GOOGL	Alphabet Inc.	6.40%	66,991
6	META	Meta Platforms, Inc.	4.61%	13,137
7	QCOM	QUALCOMM Incorporated	2.81%	31,101
8	COST	Costco Wholesale Corporation	2.52%	4,827
9	SPOT	Spotify Technology S.A.	2.47%	7,435
10	AMP	Ameriprise Financial, Inc.	2.45%	8,746
11	VLTO	Veralto Corporation	2.10%	37,224
12	FTNT	Fortinet, Inc.	2.09%	37,662
13	ABBV	AbbVie Inc.	2.09%	17,081
14	AMD	Advanced Micro Devices, Inc.	1.94%	33,276
15	GDDY	GoDaddy Inc.	1.78%	17,523
16	NTNX	Nutanix, Inc.	1.77%	44,225
17	TSLA	Tesla, Inc.	1.77%	12,255
18	AMGN	Amgen Inc.	1.58%	8,746
19	LLY	Eli Lilly and Company	1.43%	3,052
20	ANET	Arista Networks Inc	1.35%	28,028
21	DASH	DoorDash, Inc.	1.30%	12,258
22	SN	SharkNinja, Inc.	1.00%	19,699
23	ALSN	Allison Transmission Holdings, Inc.	0.95%	17,076
24	COR	Cencora, Inc.	0.91%	6,120
25	MS	Morgan Stanley	0.79%	11,808
26	DELL	Dell Technologies Inc.	0.77%	14,023
27	KMB	Kimberly-Clark Corporation	0.74%	9,207
28	ADBE	Adobe Inc.	0.70%	3,078
29	CAVA	CAVA Group, Inc.	0.67%	14,876
30	MA	Mastercard Incorporated	0.66%	2,178
31	PGR	The Progressive Corporation	0.65%	3,941
32	NOW	ServiceNow, Inc.	0.64%	1,323
33	AVGO	Broadcom Inc.	0.59%	5,264
34	AMAT	Applied Materials, Inc.	0.59%	6,573
35	PAYC	Paycom Software, Inc.	0.58%	4,824
36	CE	Celanese Corporation	0.55%	16,636
37	PANW	Palo Alto Networks, Inc.	0.51%	4,807
38	ZM	Zoom Communications Inc.	0.47%	10,951
39	NTAP	NetApp, Inc.	0.46%	8,753
40	NFLX	Netflix, Inc.	0.46%	875
41	TT	Trane Technologies plc	0.44%	2,182
42	n/a	Cash	0.44%	754,557
43	PPG	PPG Industries, Inc.	0.40%	6,132
44	RBLX	Roblox Corporation	0.40%	12,256
45	VRTX	Vertex Pharmaceuticals Incorporated	0.38%	1,308
46	ALGN	Align Technology, Inc.	0.38%	3,938
47	INCY	Incyte Corporation	0.36%	9,204
48	CAH	Cardinal Health, Inc.	0.35%	4,804
49	CRM	Salesforce, Inc.	0.35%	2,190
50	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	889
51	V	Visa Inc.	0.34%	1,752
52	ORLY	O'Reilly Automotive, Inc.	0.33%	435
53	CART	Maplebear Inc.	0.33%	14,886
54	ILMN	Illumina, Inc.	0.30%	6,134
55	INTU	Intuit Inc.	0.30%	870
56	RYAN	Ryan Specialty Holdings, Inc.	0.30%	7,448
57	APP	AppLovin Corporation	0.30%	1,761
58	STNE	StoneCo Ltd.	0.29%	51,238
59	LRCX	Lam Research Corporation	0.26%	5,682
60	ZTS	Zoetis Inc.	0.25%	2,640
61	PEGA	Pegasystems Inc.	0.24%	5,686
62	EL	The Estée Lauder Companies Inc.	0.24%	6,131
63	WU	The Western Union Company	0.23%	37,663
64	MUSA	Murphy USA Inc.	0.23%	886
65	TEAM	Atlassian Corporation	0.22%	1,756
66	RCL	Royal Caribbean Cruises Ltd.	0.22%	1,762
67	DECK	Deckers Outdoor Corporation	0.21%	3,062
68	EBAY	eBay Inc.	0.18%	4,803
69	KLAC	KLA Corporation	0.18%	437
70	HUBS	HubSpot, Inc.	0.16%	450
71	CLX	The Clorox Company	0.15%	1,742
72	MSCI	MSCI Inc.	0.14%	442
73	ZI	ZoomInfo Technologies Inc.	0.14%	23,212
74	GS	The Goldman Sachs Group, Inc.	0.14%	436
75	DXCM	DexCom, Inc.	0.13%	3,072
76	LYV	Live Nation Entertainment, Inc.	0.12%	1,759
77	MCO	Moody's Corporation	0.11%	440
78	PLTR	Palantir Technologies Inc.	0.11%	2,196
79	DPZ	Domino's Pizza, Inc.	0.11%	432
80	GE	General Electric Company	0.10%	887
81	CRWD	CrowdStrike Holdings, Inc.	0.09%	432
82	GTLB	GitLab Inc.	0.08%	2,638
83	UBER	Uber Technologies, Inc.	0.07%	1,747
84	AYI	Acuity Brands, Inc.	0.07%	446
85	VRT	Vertiv Holdings Co	0.07%	1,322
86	ADSK	Autodesk, Inc.	0.07%	449
87	GEHC	GE HealthCare Technologies Inc.	0.06%	1,324
88	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	447
89	NCLH	Norwegian Cruise Line Holdings Ltd.	0.05%	4,810
90	EQH	Equitable Holdings, Inc.	0.05%	1,758
91	MRK	Merck & Co., Inc.	0.05%	862
92	CVNA	Carvana Co.	0.05%	444
93	TOST	Toast, Inc.	0.03%	1,755
94	ELF	e.l.f. Beauty, Inc.	0.03%	875
95	ALLY	Ally Financial Inc.	0.03%	1,738
96	TJX	The TJX Companies, Inc.	0.03%	440
97	AZO	AutoZone, Inc.	0.01%	6
98	DUOL	Duolingo, Inc.	0.00%	11
99	CI	The Cigna Group	0.00%	1
100	PAYX	Paychex, Inc.	0.00%	1
101	ABNB	Airbnb, Inc.	0.00%	1

As of Mar 14, 2025

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