FLCC ETF

FLCC ETF
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NVDA is FLCC's largest holding at 7.79% of the fund as of Aug 31, 2026. FLCC is Federated Hermes MDT Large Cap Core ETF.

Showing top 50 of 152 holdings · as of Aug 31, 2026
FLCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.79%		7.8%46,818$10.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.65%		14.4%27,871$8.83MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.24%		20.7%24,426$8.29M
4
MSFT
Microsoft Corp
4.55%		25.2%11,901$6.04M
5
AMZN
Amazon.com Inc
3.17%		28.4%16,184$4.20M
6
FISV
Fiserv, Inc. (United States)
2.15%		30.5%53,572$2.86M
7
ABBV
AbbVie Inc.
2.13%		32.7%11,003$2.82M
8
AVGO
Broadcom Inc
2.03%		34.7%7,292$2.70M
9
COST
Costco Wholesale Corp.
1.96%		36.7%2,750$2.60M
10—General Electric Co.
1.95%		38.6%7,695$2.58M
11
STT
State Street Corp.
1.90%		40.5%13,201$2.53M
12
GEV
Ge Vernova, Inc.
1.75%		42.3%2,579$2.32M
13
VIK
Viking Holdings Ltd. Ordinary Shares
1.68%		44.0%25,918$2.23M
14
MU
Micron Technology, Inc.
1.66%		45.6%2,297$2.20M
15
BNY
Bank Of New York Mellon Corp
1.50%		47.1%12,344$1.99M
16
TRV
The Travelers Cos, Inc.
1.45%		48.6%5,270$1.93M
17
FTNT
Fortinet Inc
1.44%		50.0%11,216$1.92M
18
AMP
Ameriprise Financial Inc
1.40%		51.4%3,355$1.86M
19
CRWD
Crowdstrike Holdings Inc
1.40%		52.8%8,055$1.86M
20
NTRS
Northern Trust Corp.
1.34%		54.1%9,588$1.78M
21
PRU
Prudential Financial Inc
1.30%		55.4%14,653$1.72M
22
NEM
Newmont Corp
1.13%		56.6%11,935$1.50M
23
WMT
Walmart, Inc.
1.10%		57.7%13,968$1.46M
24
LLY
Eli Lilly & Co.
1.08%		58.8%1,243$1.44M
25
META
Meta Platforms Inc
1.02%		59.8%2,373$1.36M
26
VLTO
Veralto Corp
1.00%		60.8%13,448$1.33M
27
AMGN
Amgen Inc.
0.94%		61.7%2,888$1.24M
28
TXN
Texas Instrument Inc
0.91%		62.6%4,634$1.21M
29
INTU
Intuit, Inc.
0.90%		63.5%3,308$1.19M
30
REGN
Regeneron Pharmaceuticals, Inc.
0.84%		64.4%1,394$1.11M
31
ANET
Arista Networks Inc
0.82%		65.2%5,535$1.08M
32
JNJ
Johnson & Johnson -
0.82%		66.0%4,105$1.09M
33
CART
Maplebear Inc
0.80%		66.8%21,073$1.06M
34
NFLX
Netflix, Inc.
0.80%		67.6%13,115$1.06M
35—ExxonMobil Holdings Corp Common Stock Usd
0.76%		68.4%6,287$1.01M
36
GILD
Gilead Sciences
0.76%		69.1%6,852$1.00M
37
LULU
Lululemon Athletica, Inc
0.72%		69.8%7,966$958.0K
38—Raytheon Co.
0.70%		70.5%4,499$934.6K
39
AAP
Advance Auto Parts Inc.
0.69%		71.2%21,735$916.8K
40
VEEV
Veeva Systems Inc
0.66%		71.9%3,072$877.6K
41
KRC
Krc Kilroy Realty Corp.
0.65%		72.5%23,732$861.5K
42
NTAP
Netapp Inc
0.64%		73.2%4,605$853.3K
43
AMAT
Applied Materials, Inc.
0.63%		73.8%1,819$833.8K
44
EXPE
Expedia Group Inc (consumer Discretionary)
0.61%		74.4%2,574$816.3K
45
INTC
Intel Corp
0.59%		75.0%8,807$788.3K
46—Lrcx Uw Equity
0.59%		75.6%2,579$777.5K
47
CSCO
Cisco Systems Inc.
0.58%		76.2%6,931$765.8K
48
ALSN
Allison Transmission Holdings Inc.
0.57%		76.7%6,031$758.2K
49
FIVE
Five Below
0.57%		77.3%3,055$754.1K
50
ADI
Analog Devices, Inc.
0.56%		77.9%2,043$739.9K
More holdings · Pro
Not reported for this fund: share changes.
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FLCC ETF All Holdings

FLCC holdings total 152 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.7%, Alphabet Inc,class A at 6.2%.

FLCC portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 38.6%.

FLCC sectors provide a detailed breakdown. FLCC overlap shows how holdings compare to other funds in your portfolio.

Compare FLCC

FLCC vs SPYFLCC vs QQQFLCC vs VOOFLCC vs VTIFLCC vs IVVFLCC vs SCHDFLCC vs VYMFLCC vs VXUS

FLCC ETF Holdings

152 of 152 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.65%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.24%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.55%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.17%
  • 6

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.15%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    2.13%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.03%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.96%
  • 10

    General Electric Co.

    GEIndustrials
    1.95%
  • 11

    State Street Corp.

    STTFinancials
    1.90%
  • 12

    Ge Vernova, Inc.

    GEVIndustrials
    1.75%
  • 13

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.68%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    1.50%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    1.45%
  • 17

    Fortinet Inc

    FTNTInformation Technology
    1.44%
  • 18

    Ameriprise Financial Inc

    AMPFinancials
    1.40%
  • 19

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.40%
  • 20

    Northern Trust Corp.

    NTRSFinancials
    1.34%
  • 21

    Prudential Financial Inc

    PRUFinancials
    1.30%
  • 22

    Newmont Corp Common

    NEMMaterials
    1.13%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    1.10%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    1.08%
  • 25

    Meta Platforms Inc

    METACommunication Services
    1.02%
  • 26

    Veralto Corp

    VLTOIndustrials
    1.00%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.94%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.91%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    0.90%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.84%
  • 31

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.82%
  • 32

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 33

    Maplebear Inc

    CARTConsumer Discretionary
    0.80%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.80%
  • 35

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.76%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.76%
  • 37

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.72%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.70%
  • 39

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.69%
  • 40

    Veeva Systems Inc

    VEEVInformation Technology
    0.66%
  • 41

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.65%
  • 42

    Netapp Inc

    NTAPInformation Technology
    0.64%
  • 43

    Applied Materials, Inc.

    AMATInformation Technology
    0.63%
  • 44

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.61%
  • 45

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 46

    Lrcx Uw Equity

    LRCXInformation Technology
    0.59%
  • 47

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 48

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.57%
  • 49

    Five Below

    FIVEConsumer Discretionary
    0.57%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.56%
  • 51

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.56%
  • 52

    Illumina, Inc.

    ILMNHealth Care
    0.55%
  • 53

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.53%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.48%
  • 55

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.46%
  • 56

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.46%
  • 57

    Interactive Brokers Group Inc

    IBKRFinancials
    0.46%
  • 58

    Paycom Software Inc .

    PAYCInformation Technology
    0.45%
  • 59

    Celanese Corp. Class A

    CEMaterials
    0.44%
  • 60

    Tt Trane Technologies Plc

    TTIndustrials
    0.43%
  • 61

    Edison Intl

    EIXUtilities
    0.41%
  • 62

    Exelon

    EXCUtilities
    0.41%
  • 63

    Tesla Inc

    TSLAConsumer Discretionary
    0.40%
  • 64

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 65

    Phillips 66

    PSXEnergy
    0.37%
  • 66

    Johnson Controls International Plc

    JCIUnknown
    0.36%
  • 67

    Duke Energy Corp

    DUKUtilities
    0.35%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 69

    Virtu Financial Inc Class A

    VIRTFinancials
    0.34%
  • 70

    Gartner Inc.

    ITInformation Technology
    0.33%
  • 71

    Alcoa Corp

    AAMaterials
    0.32%
  • 72

    Southwest Airlines Co.

    LUVIndustrials
    0.32%
  • 73

    Cvs Corp

    CVSHealth Care
    0.31%
  • 74

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 75

    Cirrus Logic Inc

    CRUSInformation Technology
    0.31%
  • 76

    Murphy Usa Inc

    MUSAEnergy
    0.31%
  • 77

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 78

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.28%
  • 79

    Goldman Sachs Group Inc/The

    GSFinancials
    0.27%
  • 80

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 81

    Morgan Stanley

    MSFinancials
    0.26%
  • 82

    Weatherford International Plc

    WFT:IEUnknown
    0.25%
  • 83

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 84

    Align Technology Inc.

    ALGNHealth Care
    0.24%
  • 85

    Curtiss-wright Corp

    CWIndustrials
    0.24%
  • 86

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.24%
  • 87

    Jpmorgan Chase

    JPMFinancials
    0.24%
  • 88

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 89

    Vertiv Holdings Co

    VRTIndustrials
    0.24%
  • 90

    Cboe Global Market

    CBOEFinancials
    0.23%
  • 91

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 92

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 93

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 94

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 95

    Ryder System Inc

    RIndustrials
    0.22%
  • 96

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 97

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 98

    Humana Inc.

    HUMFinancials
    0.21%
  • 99

    Lennox International Inc

    LIIIndustrials
    0.21%
  • 100

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 101

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 102

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.20%
  • 103

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 104

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 105

    Albemarle Corp.

    ALBMaterials
    0.19%
  • 106

    Steel Dynamics, Inc.

    STLDMaterials
    0.19%
  • 107

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 108

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 109

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 110

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 111

    Costar Group Inc.

    CSGPReal Estate
    0.17%
  • 112

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 113

    Trade Desk Inc-a

    TTDCommunication Services
    0.17%
  • 114

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.16%
  • 115

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 116

    Qnity Electronics Inc

    QUnknown
    0.16%
  • 117

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 118

    Tyler Technologies Inc

    TYLInformation Technology
    0.15%
  • 119

    Cencora Inc

    CORHealth Care
    0.14%
  • 120

    Pegasystems, Inc.

    PEGAInformation Technology
    0.14%
  • 121

    Pepsico Inc.

    PEPConsumer Staples
    0.13%
  • 122

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 123

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 124

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 125

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.11%
  • 126

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 127

    Pinterest Inc. Class A

    PINSCommunication Services
    0.11%
  • 128

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 129

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.10%
  • 130

    Kla Corp

    KLACInformation Technology
    0.10%
  • 131

    Manpowergroup Inc

    MANIndustrials
    0.10%
  • 132

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 133

    Qualcomm Inc.

    QCOMInformation Technology
    0.10%
  • 134

    Dxc Technology Co.

    DXCInformation Technology
    0.09%
  • 135

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 136

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 137

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 138

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 139

    W.P Carey Inc.

    WPCReal Estate
    0.08%
  • 140

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 141

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 142

    Western Union Co (The)

    WUFinancials
    0.06%
  • 143

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 144

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 145

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 146

    Corning Inc.

    GLWMaterials
    0.04%
  • 147

    Verizon Communic

    VZCommunication Services
    0.04%
  • 148

    Fmc Corp.

    FMCMaterials
    0.03%
  • 149

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 151

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 152

    Cash

    Other
    0.00%