FLCC ETF

FLCC ETF
$36.57
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NVDA is FLCC's largest holding at 8.62% of the fund as of Oct 2, 2026. FLCC is Federated Hermes MDT Large Cap Core ETF.

Showing top 50 of 155 holdings · as of Oct 2, 2026
FLCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.62%		8.6%64,888$15.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.81%		15.4%35,947$12.00MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.88%		21.3%30,185$10.37M
4
MSFT
Microsoft Corp
4.21%		25.5%14,326$7.41M
5
AMZN
Amazon.com Inc
3.20%		28.7%22,387$5.63M
6
AVGO
Broadcom Inc
2.21%		30.9%10,971$3.90M
7
ABBV
AbbVie Inc.
2.18%		33.1%14,621$3.84M
8
COST
Costco Wholesale Corp.
2.06%		35.2%3,934$3.62M
9—General Electric Co.
1.89%		37.1%10,763$3.33M
10
FTNT
Fortinet Inc
1.80%		38.9%17,517$3.17M
11
FISV
Fiserv, Inc. (United States)
1.78%		40.6%70,548$3.13M
12
STT
State Street Corp.
1.75%		42.4%17,512$3.08M
13
CRWD
Crowdstrike Holdings Inc
1.68%		44.1%10,984$2.97M
14
MU
Micron Technology, Inc.
1.44%		45.5%2,366$2.54M
15
BNY
Bank Of New York Mellon Corp
1.40%		46.9%16,975$2.47M
16
TRV
The Travelers Cos, Inc.
1.34%		48.3%6,529$2.35M
17
TXN
Texas Instrument Inc
1.31%		49.6%7,877$2.31M
18
AMP
Ameriprise Financial Inc
1.27%		50.8%4,541$2.23M
19
PRU
Prudential Financial Inc
1.24%		52.1%19,351$2.18M
20
META
Meta Platforms Inc
1.23%		53.3%2,988$2.18M
21
NTRS
Northern Trust Corp.
1.21%		54.5%12,440$2.13M
22
GEV
Ge Vernova, Inc.
1.15%		55.7%2,058$2.03M
23
INTU
Intuit, Inc.
1.12%		56.8%7,044$1.98M
24
LLY
Eli Lilly & Co.
1.10%		57.9%1,693$1.93M
25
NEM
Newmont Corp
1.00%		58.9%15,312$1.77M
26—Raytheon Co.
0.99%		59.9%9,401$1.74M
27
ADI
Analog Devices, Inc.
0.98%		60.9%4,153$1.73M
28
ANET
Arista Networks Inc
0.98%		61.8%8,330$1.73M
29
VLTO
Veralto Corp
0.96%		62.8%17,863$1.69M
30
WMT
Walmart, Inc.
0.85%		63.6%14,437$1.51M
31
AMGN
Amgen Inc.
0.84%		64.5%3,660$1.48M
32
NFLX
Netflix, Inc.
0.81%		65.3%21,407$1.44M
33
VIK
Viking Holdings Ltd. Ordinary Shares
0.81%		66.1%17,609$1.42M
34
INTC
Intel Corp
0.79%		66.9%11,643$1.39M
35
JNJ
Johnson & Johnson -
0.77%		67.7%5,288$1.35M
36
NTAP
Netapp Inc
0.77%		68.4%6,013$1.36M
37
REGN
Regeneron Pharmaceuticals, Inc.
0.77%		69.2%1,848$1.36M
38
GILD
Gilead Sciences
0.75%		70.0%9,099$1.32M
39
AMAT
Applied Materials, Inc.
0.73%		70.7%2,387$1.29M
40—ExxonMobil Holdings Corp Common Stock Usd
0.73%		71.4%7,838$1.29M
41
CART
Maplebear Inc
0.70%		72.1%27,905$1.23M
42—Lrcx Uw Equity
0.66%		72.8%3,366$1.17M
43
VEEV
Veeva Systems Inc
0.63%		73.4%4,061$1.11M
44
CSCO
Cisco Systems Inc.
0.61%		74.0%9,583$1.08M
45
AAP
Advance Auto Parts Inc.
0.60%		74.6%27,393$1.06M
46
MPC
Marathon Petroleum Corp
0.60%		75.2%2,493$1.05M
47
KRC
Krc Kilroy Realty Corp.
0.59%		75.8%31,162$1.05M
48
LULU
Lululemon Athletica, Inc
0.56%		76.4%10,418$984.1K
49
ALSN
Allison Transmission Holdings Inc.
0.53%		76.9%7,866$928.0K
50—Kla-tencor
0.53%		77.4%4,537$938.7K
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 38.9% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 6.8%, Alphabet Inc at 5.9%.

FLCC portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 41.9%.

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

155 of 304 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.62%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.81%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.88%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.21%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.20%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.21%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    2.18%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.06%
  • 9

    General Electric Co.

    GEIndustrials
    1.89%
  • 10

    Fortinet Inc

    FTNTInformation Technology
    1.80%
  • 11

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.78%
  • 12

    State Street Corp.

    STTFinancials
    1.75%
  • 13

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.68%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    1.40%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    1.34%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    1.31%
  • 18

    Ameriprise Financial Inc

    AMPFinancials
    1.27%
  • 19

    Prudential Financial Inc

    PRUFinancials
    1.24%
  • 20

    Meta Platforms Inc

    METACommunication Services
    1.23%
  • 21

    Northern Trust Corp.

    NTRSFinancials
    1.21%
  • 22

    Ge Vernova, Inc.

    GEVIndustrials
    1.15%
  • 23

    Intuit, Inc.

    INTUInformation Technology
    1.12%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    1.10%
  • 25

    Newmont Corp Common

    NEMMaterials
    1.00%
  • 26

    Raytheon Co.

    RTXIndustrials
    0.99%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    0.98%
  • 28

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.98%
  • 29

    Veralto Corp

    VLTOIndustrials
    0.96%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.85%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.84%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.81%
  • 33

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.81%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 35

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 36

    Netapp Inc

    NTAPInformation Technology
    0.77%
  • 37

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.77%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.75%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 40

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.73%
  • 41

    Maplebear Inc

    CARTConsumer Discretionary
    0.70%
  • 42

    Lrcx Uw Equity

    LRCXInformation Technology
    0.66%
  • 43

    Veeva Systems Inc

    VEEVInformation Technology
    0.63%
  • 44

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 45

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.60%
  • 46

    Marathon Petroleum Corp

    MPCEnergy
    0.60%
  • 47

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.59%
  • 48

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.56%
  • 49

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.53%
  • 50

    Kla-tencor

    KLACInformation Technology
    0.53%
  • 51

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 52

    Expedia Inc

    EXPEConsumer Discretionary
    0.51%
  • 53

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.51%
  • 54

    Tesla Inc

    TSLAConsumer Discretionary
    0.51%
  • 55

    Johnson Controls International Plc

    JCIUnknown
    0.51%
  • 56

    Five Below

    FIVEConsumer Discretionary
    0.50%
  • 57

    Cummins Inc.

    CMIIndustrials
    0.49%
  • 58

    Snowflake Inc

    SNOWInformation Technology
    0.49%
  • 59

    Phillips 66

    PSXEnergy
    0.47%
  • 60

    Boston Scientific Corp.

    BSXHealth Care
    0.45%
  • 61

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.44%
  • 62

    Cvs Health Corp

    CVSHealth Care
    0.44%
  • 63

    Tt Trane Technologies Plc

    TTIndustrials
    0.43%
  • 64

    Celanese Corp. Class A

    CEMaterials
    0.42%
  • 65

    Interactive Brokers Group Inc

    IBKRFinancials
    0.40%
  • 66

    Paycom Software Inc .

    PAYCInformation Technology
    0.40%
  • 67

    Duke Energy Corp

    DUKUtilities
    0.38%
  • 68

    Southwest Airlines Co.

    LUVIndustrials
    0.37%
  • 69

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.36%
  • 70

    Cirrus Logic Inc

    CRUSInformation Technology
    0.36%
  • 71

    Exelon

    EXCUtilities
    0.36%
  • 72

    General Motors Co

    GMConsumer Discretionary
    0.35%
  • 73

    Murphy Usa Inc

    MUSAEnergy
    0.35%
  • 74

    Costar Group Inc.

    CSGPReal Estate
    0.34%
  • 75

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 76

    Sandisk Corp.

    SNDKVInformation Technology
    0.33%
  • 77

    Eog Resources Inc

    EOGEnergy
    0.32%
  • 78

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 79

    Gartner Inc.

    ITInformation Technology
    0.31%
  • 80

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 83

    Virtu Financial Inc Class A

    VIRTFinancials
    0.29%
  • 84

    Alcoa Corp

    AAMaterials
    0.28%
  • 85

    Goldman Sachs Group Inc/The

    GSFinancials
    0.28%
  • 86

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 87

    Morgan Stanley

    MSFinancials
    0.27%
  • 88

    Jpmorgan Chase

    JPMFinancials
    0.24%
  • 89

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 90

    Align Technology Inc.

    ALGNHealth Care
    0.23%
  • 91

    Curtiss-wright Corp

    CWIndustrials
    0.23%
  • 92

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.23%
  • 93

    General Dynamics Corp.

    GDIndustrials
    0.23%
  • 94

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 95

    Paypal Holdings Inc

    PYPLInformation Technology
    0.22%
  • 96

    C B O E Holdings Inc.

    CBOEFinancials
    0.21%
  • 97

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 98

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 99

    Weatherford International Plc

    WFRDUnknown
    0.21%
  • 100

    Lockheed Martin

    LMTIndustrials
    0.20%
  • 101

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 102

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 103

    Qnity Electronics Inc

    QUnknown
    0.19%
  • 104

    Ryder System Inc

    RIndustrials
    0.19%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 106

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.18%
  • 107

    Lennox International Inc

    LIIIndustrials
    0.18%
  • 108

    Schwab Strategic T

    SCHWFinancials
    0.18%
  • 109

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 110

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 111

    Allegion Plc

    ALLEIndustrials
    0.17%
  • 112

    Albemarle Corp.

    ALBMaterials
    0.16%
  • 113

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 114

    Trade Desk Inc-a

    TTDCommunication Services
    0.16%
  • 115

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.16%
  • 116

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.15%
  • 117

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.14%
  • 118

    Cencora Inc

    CORHealth Care
    0.13%
  • 119

    Humana Inc.

    HUMFinancials
    0.13%
  • 120

    Pegasystems, Inc.

    PEGAInformation Technology
    0.13%
  • 121

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 122

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 123

    Pepsico Inc.

    PEPConsumer Staples
    0.12%
  • 124

    Welltower, Inc.

    WELLReal Estate
    0.12%
  • 125

    Qualcomm Inc.

    QCOMInformation Technology
    0.11%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 127

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 128

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 129

    Pinterest Inc. Class A

    PINSCommunication Services
    0.10%
  • 130

    Dxc Technology Co.

    DXCInformation Technology
    0.09%
  • 131

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.09%
  • 132

    Manpowergroup Inc

    MANIndustrials
    0.09%
  • 133

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 134

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 135

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 136

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 137

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 138

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 139

    Western Union Co.

    WUFinancials
    0.06%
  • 140

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 141

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 142

    Verizon Communic

    VZCommunication Services
    0.05%
  • 143

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 144

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 145

    Corning Inc.

    GLWMaterials
    0.04%
  • 146

    FMC Corp

    FMCMaterials
    0.03%
  • 147

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 148

    Northrop Grumman Corp.

    NOCIndustrials
    0.02%
  • 149

    Targa Resources Corp Preferred

    TRGPEnergy
    0.02%
  • 150

    Cheniere Energy Inc.

    LNGEnergy
    0.00%
  • 151

    Edison Intl

    EIXUtilities
    0.00%
  • 152

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.00%
  • 153

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.00%
  • 154

    Lumentum Holdings Inc

    LITEInformation Technology
    0.00%
  • 155

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%