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Federated Hermes MDT Large Cap Growth ETF FLCG

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31.92 USD +0.39 (+1.24%)

At closeNov 6, 2026, 4:00 PM EST

31.92 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

31.86 Day range 32.40
28.80 52-week range 36.61
YTD
-3.48%
1 year
-1.54%

Federated Hermes MDT Large Cap Growth ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.51%
Assets under management
$752.48M
NAV
31.49
Holdings
99
Inception
2024-07-30
Top 10 weight
55.21%

Top holdings

  1. NVDA NVIDIA CORP 14.08%
  2. GOOGL ALPHABET INC-CL A 11.50%
  3. AAPL APPLE INC 8.70%
  4. MSFT MICROSOFT CORP 4.78%
  5. LLY ELI LILLY & CO 3.22%
  6. TSLA TESLA INC 2.94%
  7. FI FISERV INC 2.56%
  8. GE GENERAL ELECTRIC 2.49%
  9. META META PLATFORMS INC-CLASS 2.49%
  10. ANET ARISTA NETWORKS INC 2.45%
  11. AVGO BROADCOM INC 2.42%
  12. CRWD CROWDSTRIKE HOLDINGS INC 2.39%
  13. MU MICRON TECHNOLOGY INC 2.09%
  14. GEV GE VERNOVA INC 1.95%
  15. AMP AMERIPRISE FINANCIAL INC 1.86%
  16. BNY BANK OF NEW YORK MELLON C 1.84%
  17. FTNT FORTINET INC 1.48%
  18. NFLX NETFLIX INC 1.40%
  19. KEYS KEYSIGHT TECHNOLOGIES IN 1.31%
  20. FIVE FIVE BELOW 1.19%
  21. AMD ADVANCED MICRO DEVICES 1.10%
  22. INTU INTUIT INC 1.08%
  23. WDC WESTERN DIGITAL CORP 1.05%
  24. APH AMPHENOL CORP-CL A 1.05%
  25. REGN REGENERON PHARMACEUTICALS 0.98%

Sector weights

  • Technology 59.70%
  • Communication Services 15.76%
  • Consumer Cyclical 7.79%
  • Industrials 7.09%
  • Healthcare 5.25%
  • Financial Services 2.41%
  • Consumer Defensive 1.07%
  • Basic Materials 0.78%
  • Energy 0.15%

Country weights

  • United States 99.75%
  • Brazil 0.17%
  • United Kingdom 0.08%

Updated 2026-11-06