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Federated Hermes MDT Large Cap Growth ETF FLCG

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32.05 USD +0.52 (+1.65%)

Nov 6, 2026, 12:31 PM EST

31.91 Day range 32.40
28.69 52-week range 36.73
YTD
-3.08%
1 year
-1.14%

Federated Hermes MDT Large Cap Growth ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.51%
Assets under management
$795.04M
NAV
33.57
Holdings
99
Inception
2024-07-30
Top 10 weight
54.80%

Top holdings

  1. NVDA NVIDIA CORP 14.55%
  2. GOOGL ALPHABET INC-CL A 11.04%
  3. AAPL APPLE INC 8.29%
  4. MSFT MICROSOFT CORP 4.65%
  5. LLY ELI LILLY & CO 3.14%
  6. TSLA TESLA INC 3.09%
  7. ANET ARISTA NETWORKS INC 2.58%
  8. AVGO BROADCOM INC 2.53%
  9. CRWD CROWDSTRIKE HOLDINGS INC 2.49%
  10. GE GENERAL ELECTRIC 2.44%
  11. META META PLATFORMS INC-CLASS 2.43%
  12. FI FISERV INC 2.38%
  13. MU MICRON TECHNOLOGY INC 2.37%
  14. GEV GE VERNOVA INC 1.98%
  15. AMP AMERIPRISE FINANCIAL INC 1.81%
  16. BNY BANK OF NEW YORK MELLON C 1.79%
  17. FTNT FORTINET INC 1.47%
  18. KEYS KEYSIGHT TECHNOLOGIES IN 1.35%
  19. NFLX NETFLIX INC 1.33%
  20. AMD ADVANCED MICRO DEVICES 1.24%
  21. WDC WESTERN DIGITAL CORP 1.20%
  22. FIVE FIVE BELOW 1.16%
  23. APH AMPHENOL CORP-CL A 1.09%
  24. INTU INTUIT INC 1.02%
  25. REGN REGENERON PHARMACEUTICALS 0.95%

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