Federated Hermes MDT Large Cap Core ETF (FLCC) is an ETF managed by Federated Hermes. Its largest position is Alphabet Inc. (GOOGL), representing 5.76% of fund assets.
Federated Hermes MDT Large Cap Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLCC
- Type:
- ETF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.76% | $3,539,411.28 | 11,353 |
|
-
Apple Inc.
|
5.61% | $3,443,322.12 | 13,034 |
|
-
NVIDIA CORP
|
5.30% | $3,254,625.92 | 18,368 |
|
-
MICROSOFT CORP
|
4.73% | $2,906,276.00 | 7,400 |
|
-
FISERV INC
|
2.57% | $1,581,418.52 | 25,388 |
|
-
Broadcom Inc.
|
2.47% | $1,515,945.20 | 4,744 |
|
-
AbbVie Inc.
|
2.19% | $1,346,296.08 | 5,801 |
|
-
GE Vernova Inc.
|
2.05% | $1,258,857.60 | 1,441 |
|
-
AMAZON COM INC
|
1.93% | $1,184,400.00 | 5,640 |
|
-
TRAVELERS COMPANIES, INC.
|
1.91% | $1,171,906.08 | 3,797 |
|
-
GENERAL ELECTRIC CO
|
1.84% | $1,128,431.22 | 3,297 |
|
-
Viking Holdings Ltd
|
1.79% | $1,100,316.06 | 14,103 |
|
-
UNITEDHEALTH GROUP INC
|
1.69% | $1,036,416.18 | 3,534 |
|
-
Veralto Corp
|
1.68% | $1,033,829.73 | 10,611 |
|
-
STATE STREET CORP
|
1.65% | $1,015,969.38 | 7,899 |
|
-
ADOBE INC.
|
1.64% | $1,005,817.53 | 3,833 |
|
-
AMERIPRISE FINANCIAL INC
|
1.48% | $912,032.80 | 1,940 |
|
-
Bank of New York Mellon Corp
|
1.47% | $900,753.30 | 7,563 |
|
-
Salesforce, Inc.
|
1.46% | $893,696.52 | 4,588 |
|
-
ADVANCE AUTO PARTS INC
|
1.41% | $863,321.29 | 16,237 |
|
-
Meta Platforms, Inc.
|
1.23% | $753,833.34 | 1,163 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.23% | $753,394.04 | 7,658 |
|
-
NORTHERN TRUST CORP
|
1.21% | $742,207.83 | 5,187 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.18% | $721,704.06 | 714 |
|
-
Celanese Corp
|
1.13% | $693,866.36 | 13,894 |
|
-
Palantir Technologies Inc.
|
1.10% | $677,307.03 | 4,937 |
|
-
Uber Technologies, Inc
|
1.07% | $660,151.26 | 8,753 |
|
-
Philip Morris International Inc.
|
1.06% | $651,476.21 | 3,487 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.94% | $574,527.45 | 735 |
|
-
lululemon athletica inc.
|
0.90% | $555,324.83 | 2,999 |
|
-
Accenture plc
|
0.86% | $527,226.72 | 2,526 |
|
-
NEWMONT Corp /DE/
|
0.85% | $522,600.00 | 4,020 |
|
-
Cheniere Energy, Inc.
|
0.82% | $506,583.77 | 2,149 |
|
-
Elanco Animal Health Inc
|
0.81% | $498,722.40 | 18,891 |
|
-
MICRON TECHNOLOGY INC
|
0.77% | $472,576.02 | 1,146 |
|
-
INTUIT INC.
|
0.74% | $454,841.36 | 1,112 |
|
-
Cencora, Inc.
|
0.74% | $453,266.52 | 1,218 |
|
-
QUALCOMM INC/DE
|
0.73% | $450,427.04 | 3,164 |
|
-
ELI LILLY & Co
|
0.73% | $447,095.75 | 425 |
|
-
ILLUMINA, INC.
|
0.72% | $440,087.58 | 3,273 |
|
-
AMGEN INC
|
0.70% | $427,364.16 | 1,101 |
|
-
Maplebear Inc.
|
0.70% | $427,013.84 | 11,384 |
|
-
EDISON INTERNATIONAL
|
0.64% | $394,477.72 | 5,278 |
|
-
Allison Transmission Holdings Inc
|
0.64% | $392,815.50 | 3,135 |
|
-
Tesla, Inc.
|
0.60% | $369,504.18 | 918 |
|
-
KILROY REALTY CORP
|
0.59% | $360,344.88 | 12,084 |
|
-
Walmart Inc.
|
0.59% | $359,667.45 | 2,811 |
|
-
NETFLIX INC
|
0.58% | $357,627.84 | 3,716 |
|
-
FIVE BELOW, INC
|
0.58% | $356,306.82 | 1,594 |
|
-
Fox Corp
|
0.57% | $350,378.46 | 6,219 |
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