Fund holdings · Federated Hermes MDT Large Cap Growth ETF

FLCG holdings: all 101 positions

FLCG held 101 positions as of May 31, 2026. NVIDIA Corp is the largest at 13.53%; the top 10 are 62.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 13.53%101 positionsAPH <0.01%
62.8%
top 10 together
13.53%
largest position
82
positions under 1%

Every position

101 of 101 · click a column to sort
FLCG’s 101 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.53%
2Apple IncAAPL12.38%
3Microsoft CorpMSFT7.91%
4Alphabet IncGOOGL6.80%
5Broadcom IncAVGO6.69%
6Amazon.com IncAMZN4.51%
7Meta Platforms IncMETA3.21%
8GE Vernova IncGEV2.89%
9Tesla IncTSLA2.46%
10Viking Holdings LtdVIK2.44%
11Fiserv IncFISV2.35%
12Costco Wholesale CorpCOST2.28%
13AbbVie IncABBV2.04%
14Eli Lilly & CoLLY1.75%
15Ameriprise Financial IncAMP1.70%
16General Electric CoGE1.41%
17Arista Networks IncANET1.19%
18Five Below IncFIVE1.06%
19Adobe IncADBE1.05%
20Intuit IncINTU0.98%
21Palantir Technologies IncPLTR0.94%
22Advanced Micro Devices IncAMD0.89%
23Lululemon Athletica IncLULU0.88%
24Crowdstrike Holdings IncCRWD0.86%
25Allison Transmission Holdings IncALSN0.76%
26Veeva Systems IncVEEV0.75%
27Fortinet IncFTNT0.75%
28Mastercard IncMA0.71%
29NetApp IncNTAP0.66%
30Bank of New York Mellon Corp/TheBK0.55%
31Zoetis IncZTS0.52%
32Amgen IncAMGN0.52%
33Netflix IncNFLX0.52%
34Regeneron Pharmaceuticals IncREGN0.51%
35Gartner IncIT0.49%
36Vertiv Holdings CoVRT0.45%
37Veralto CorpVLTO0.45%
38Lam Research CorpLRCX0.43%
39Trade Desk Inc/TheTTD0.42%
40Workday IncWDAY0.42%
41Intuitive Surgical IncISRG0.42%
42Atlassian CorpTEAM0.38%
43Illumina IncILMN0.38%
44Uber Technologies IncUBER0.36%
45GoDaddy IncGDDY0.36%
46Airbnb IncABNB0.35%
47Trane Technologies PLCTT0.30%
48Ulta Beauty IncULTA0.30%
49KLA CorpKLAC0.29%
50Align Technology IncALGN0.28%
51Maplebear IncCART0.26%
52Paycom Software IncPAYC0.26%
53Lumentum Holdings IncLITE0.25%
54Texas Instruments IncTXN0.24%
55Stoneco LtdSTNE0.23%
56Applied Materials IncAMAT0.21%
57Booking Holdings IncBKNG0.20%
58Murphy USA IncMUSA0.19%
59Weatherford International PLCWFRD0.19%
60Vertex Pharmaceuticals IncVRTX0.19%
61Sharkninja IncSN0.16%
62Pegasystems IncPEGA0.15%
63Alnylam Pharmaceuticals IncALNY0.14%
64Cardinal Health IncCAH0.13%
65EPAM Systems IncEPAM0.13%
66Cencora IncABC0.12%
67Snowflake IncSNOW0.12%
68Visa IncV0.12%
69MongoDB IncMDB0.11%
70Pinterest IncPINS0.10%
71Docusign IncDOCU0.10%
72Wayfair IncW0.10%
73Copart IncCPRT0.10%
74Western Union Co/TheWU0.09%
75Southwest Airlines CoLUV0.09%
76QUALCOMM IncQCOM0.09%
77Acuity IncAYI0.08%
78Palo Alto Networks IncPANW0.07%
79Celanese CorpCE0.07%
80Autodesk IncADSK0.07%
81Enphase Energy IncENPH0.07%
82Tyler Technologies IncTYL0.06%
83Toast IncTOST0.06%
84HubSpot IncHUBS0.05%
85Oracle CorpORCL0.05%
86MSCI IncMSCI0.05%
87Cadence Design Systems IncCDNS0.04%
88Roku IncROKU0.04%
89Duolingo IncDUOL0.04%
90Domino's Pizza IncDPZ0.04%
91Incyte CorpINCY0.03%
92On Holding AGONON0.03%
93Insulet CorpPODD0.03%
94AutoZone IncAZO0.03%
95ZoomInfo Technologies IncZI0.02%
96ServiceNow IncNOW0.01%
97Amphenol CorpAPH<0.01%
98Salesforce IncCRM0.00%
99Reddit IncRDDT0.00%
100TJX Cos Inc/TheTJX0.00%
101eBay IncEBAY0.00%
Cash and other net assets0.45%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions101
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together62.8%
Cash and other net assets0.45%

By country

United States96.2%
Bermuda2.4%
Ireland0.5%
Cayman Islands0.4%
Switzerland0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FLCG, data as of May 31, 2026. https://etfiq.com/funds/flcg/holdings/

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