FLCC ETF

FLCC ETF
$37.11
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NVDA is FLCC's largest holding at 7.78% of the fund as of Sep 15, 2026. FLCC is Federated Hermes MDT Large Cap Core ETF.

Showing top 50 of 152 holdings · as of Sep 15, 2026
FLCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.78%		7.8%54,586$11.92MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%		14.8%32,518$10.80MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.34%		21.2%28,681$9.71M
4
MSFT
Microsoft Corp
4.52%		25.7%13,972$6.92M
5
AMZN
Amazon.com Inc
3.28%		29.0%19,558$5.02M
6
ABBV
AbbVie Inc.
2.14%		31.1%12,766$3.28M
7
FISV
Fiserv, Inc. (United States)
2.07%		33.2%61,601$3.18M
8
AVGO
Broadcom Inc
2.06%		35.2%8,706$3.15M
9
COST
Costco Wholesale Corp.
1.98%		37.2%3,358$3.04M
10
STT
State Street Corp.
1.92%		39.1%15,174$2.93M
11—General Electric Co.
1.91%		41.0%9,039$2.93M
12
MU
Micron Technology, Inc.
1.68%		42.7%2,644$2.58M
13
GEV
Ge Vernova, Inc.
1.57%		44.3%2,516$2.41M
14
FTNT
Fortinet Inc
1.55%		45.8%15,253$2.38M
15
BNY
Bank Of New York Mellon Corp
1.49%		47.3%14,068$2.29M
16
TRV
The Travelers Cos, Inc.
1.46%		48.8%5,941$2.23M
17
AMP
Ameriprise Financial Inc
1.41%		50.2%3,869$2.16M
18
NTRS
Northern Trust Corp.
1.34%		51.5%10,873$2.06M
19
PRU
Prudential Financial Inc
1.31%		52.9%16,861$2.01M
20
CRWD
Crowdstrike Holdings Inc
1.28%		54.1%9,454$1.95M
21
VIK
Viking Holdings Ltd. Ordinary Shares
1.27%		55.4%22,851$1.94M
22
WMT
Walmart, Inc.
1.15%		56.6%16,417$1.76M
23
NEM
Newmont Corp
1.13%		57.7%13,695$1.74M
24
LLY
Eli Lilly & Co.
1.06%		58.8%1,453$1.62M
25
META
Meta Platforms Inc
1.02%		59.8%2,410$1.56M
26
VLTO
Veralto Corp
0.97%		60.7%15,800$1.49M
27
TXN
Texas Instrument Inc
0.95%		61.7%5,432$1.46M
28
ANET
Arista Networks Inc
0.85%		62.5%6,501$1.30M
29—Raytheon Co.
0.84%		63.4%6,487$1.28M
30
REGN
Regeneron Pharmaceuticals, Inc.
0.83%		64.2%1,628$1.27M
31
AMGN
Amgen Inc.
0.83%		65.0%3,368$1.27M
32
JNJ
Johnson & Johnson -
0.81%		65.9%4,667$1.24M
33
CART
Maplebear Inc
0.79%		66.6%24,740$1.21M
34—ExxonMobil Holdings Corp Common Stock Usd
0.76%		67.4%7,023$1.17M
35
AAP
Advance Auto Parts Inc.
0.74%		68.1%25,528$1.14M
36
GILD
Gilead Sciences
0.73%		68.9%7,755$1.11M
37
INTC
Intel Corp
0.70%		69.6%10,361$1.07M
38
INTU
Intuit, Inc.
0.67%		70.2%3,202$1.03M
39
NTAP
Netapp Inc
0.67%		70.9%5,164$1.03M
40
KRC
Krc Kilroy Realty Corp.
0.64%		71.6%27,874$972.8K
41
ADI
Analog Devices, Inc.
0.64%		72.2%2,599$984.4K
42
AMAT
Applied Materials, Inc.
0.64%		72.8%2,155$983.7K
43
VEEV
Veeva Systems Inc
0.62%		73.5%3,618$949.4K
44
LULU
Lululemon Athletica, Inc
0.60%		74.1%9,352$925.6K
45
CSCO
Cisco Systems Inc.
0.60%		74.7%8,149$913.7K
46
ALSN
Allison Transmission Holdings Inc.
0.59%		75.2%7,081$898.9K
47
EXPE
Expedia Group Inc (consumer Discretionary)
0.56%		75.8%3,036$852.6K
48—Lrcx Uw Equity
0.56%		76.4%2,886$860.7K
49
UNH
Unitedhealth Group Inc
0.56%		76.9%2,255$854.8K
50
FIVE
Five Below
0.55%		77.5%3,420$836.5K
More holdings · Pro
Not reported for this fund: share changes.
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FLCC ETF All Holdings

FLCC holdings total 304 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.0%, Alphabet Inc,class A at 6.3%.

FLCC portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

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 304 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.78%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.05%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.34%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.52%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.28%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    2.14%
  • 7

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.07%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.98%
  • 10

    State Street Corp.

    STTFinancials
    1.92%
  • 11

    General Electric Co.

    GEIndustrials
    1.91%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 13

    Ge Vernova, Inc.

    GEVIndustrials
    1.57%
  • 14

    Fortinet Inc

    FTNTInformation Technology
    1.55%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    1.49%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    1.46%
  • 17

    Ameriprise Financial Inc

    AMPFinancials
    1.41%
  • 18

    Northern Trust Corp.

    NTRSFinancials
    1.34%
  • 19

    Prudential Financial Inc

    PRUFinancials
    1.31%
  • 20

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.28%
  • 21

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.27%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    1.15%
  • 23

    Newmont Corp Common

    NEMMaterials
    1.13%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    1.06%
  • 25

    Meta Platforms Inc

    METACommunication Services
    1.02%
  • 26

    Veralto Corp

    VLTOIndustrials
    0.97%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    0.95%
  • 28

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.85%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.84%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.83%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.83%
  • 32

    Johnson & Johnson - Common

    JNJHealth Care
    0.81%
  • 33

    Maplebear Inc

    CARTConsumer Discretionary
    0.79%
  • 34

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.76%
  • 35

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.74%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.73%
  • 37

    Intel Corporation

    INTCInformation Technology
    0.70%
  • 38

    Intuit, Inc.

    INTUInformation Technology
    0.67%
  • 39

    Netapp Inc

    NTAPInformation Technology
    0.67%
  • 40

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.64%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.64%
  • 42

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 43

    Veeva Systems Inc

    VEEVInformation Technology
    0.62%
  • 44

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.60%
  • 45

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 46

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.59%
  • 47

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.56%
  • 48

    Lrcx Uw Equity

    LRCXInformation Technology
    0.56%
  • 49

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.56%
  • 50

    Five Below

    FIVEConsumer Discretionary
    0.55%
  • 51

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 52

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.50%
  • 53

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.50%
  • 54

    Illumina, Inc.

    ILMNHealth Care
    0.48%
  • 55

    Cvs Health Corp.

    CVSHealth Care
    0.47%
  • 56

    Celanese Corp. Class A

    CEMaterials
    0.46%
  • 57

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.44%
  • 58

    Interactive Brokers Group Inc

    IBKRFinancials
    0.44%
  • 59

    Edison Intl

    EIXUtilities
    0.43%
  • 60

    Paycom Software Inc .

    PAYCInformation Technology
    0.42%
  • 61

    Johnson Controls International Plc

    JCIUnknown
    0.42%
  • 62

    Exelon

    EXCUtilities
    0.41%
  • 63

    Phillips 66

    PSXEnergy
    0.40%
  • 64

    Tt Trane Technologies Plc

    TTIndustrials
    0.40%
  • 65

    Duke Energy Corp

    DUKUtilities
    0.39%
  • 66

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 67

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 68

    Marathon Petroleum Corp

    MPCEnergy
    0.35%
  • 69

    Tesla Inc

    TSLAConsumer Discretionary
    0.35%
  • 70

    Murphy Usa Inc

    MUSAEnergy
    0.34%
  • 71

    Cirrus Logic Inc

    CRUSInformation Technology
    0.34%
  • 72

    Southwest Airlines Co.

    LUVIndustrials
    0.33%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 74

    Virtu Financial Inc Class A

    VIRTFinancials
    0.33%
  • 75

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 76

    Alcoa Corp

    AAMaterials
    0.31%
  • 77

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 78

    Gartner Inc.

    ITInformation Technology
    0.30%
  • 79

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 80

    Morgan Stanley

    MSFinancials
    0.29%
  • 81

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.29%
  • 82

    Netflix, Inc.

    NFLXCommunication Services
    0.28%
  • 83

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 84

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 85

    Jpmorgan Chase

    JPMFinancials
    0.25%
  • 86

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 87

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.24%
  • 88

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 89

    Vertiv Co.

    VRTIndustrials
    0.24%
  • 90

    Caterpillar, Inc.

    CATIndustrials
    0.24%
  • 91

    Weatherford International Plc

    WFT:IEUnknown
    0.23%
  • 92

    Align Technology Inc.

    ALGNHealth Care
    0.23%
  • 93

    Curtiss-wright Corp

    CWIndustrials
    0.23%
  • 94

    Humana Inc.

    HUMFinancials
    0.23%
  • 95

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 96

    Snowflake Inc

    SNOWInformation Technology
    0.23%
  • 97

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 98

    Ryder System Inc

    RIndustrials
    0.22%
  • 99

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 100

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 101

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 102

    Cboe Global Market

    CBOEFinancials
    0.22%
  • 103

    Lennox International Inc

    LIIIndustrials
    0.21%
  • 104

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 105

    Steel Dynamics, Inc.

    STLDMaterials
    0.20%
  • 106

    Trade Desk Inc-a

    TTDCommunication Services
    0.19%
  • 107

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 108

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.19%
  • 109

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 110

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 111

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 112

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 113

    Albemarle Corp.

    ALBMaterials
    0.17%
  • 114

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 115

    Costar Group Inc.

    CSGPReal Estate
    0.17%
  • 116

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 117

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.16%
  • 118

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 119

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 120

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.16%
  • 121

    Pegasystems, Inc.

    PEGAInformation Technology
    0.14%
  • 122

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 123

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 124

    Cencora Inc

    CORHealth Care
    0.14%
  • 125

    Pepsico Inc.

    PEPConsumer Staples
    0.13%
  • 126

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 127

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 128

    Kla Corp

    KLACInformation Technology
    0.11%
  • 129

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 130

    Qualcomm Inc.

    QCOMInformation Technology
    0.11%
  • 131

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.10%
  • 132

    Pinterest Inc. Class A

    PINSCommunication Services
    0.10%
  • 133

    Dxc Technology Co.

    DXCInformation Technology
    0.09%
  • 134

    Manpowergroup Inc

    MANIndustrials
    0.09%
  • 135

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 136

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 137

    W.P Carey Inc.

    WPCReal Estate
    0.08%
  • 138

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 139

    Verizon Communications Inc Vz

    VZCommunication Services
    0.07%
  • 140

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 141

    Western Union Co.

    WUFinancials
    0.06%
  • 142

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 143

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 144

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 145

    Corning Inc.

    GLWMaterials
    0.04%
  • 146

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 147

    FMC Corp

    FMCMaterials
    0.03%
  • 148

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 149

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.02%
  • 151

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 152

    Cash

    Other
    0.00%