Federated Hermes MDT Large Cap Growth ETF FLCG

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33.43 USD +0.41 (+1.24%)

At closeNov 3, 2026, 4:00 PM EST

33.43 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

33.21 Day range 33.56
28.69 52-week range 36.73
YTD
+1.09%
1 year
-0.45%

Federated Hermes MDT Large Cap Growth ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.51%
Assets under management
$664.52M
NAV
32.99
Holdings
99
Inception
2024-07-30
Top 10 weight
54.79%

Top holdings

  1. NVDA NVIDIA CORP 14.95%
  2. GOOGL ALPHABET INC-CL A 10.84%
  3. AAPL APPLE INC 8.16%
  4. MSFT MICROSOFT CORP 4.32%
  5. TSLA TESLA INC 3.30%
  6. LLY ELI LILLY & CO 3.18%
  7. AVGO BROADCOM INC 2.55%
  8. CRWD CROWDSTRIKE HOLDINGS INC 2.54%
  9. MU MICRON TECHNOLOGY INC 2.53%
  10. ANET ARISTA NETWORKS INC 2.42%
  11. GE GENERAL ELECTRIC 2.39%
  12. META META PLATFORMS INC-CLASS 2.38%
  13. GEV GE VERNOVA INC 2.09%
  14. FI FISERV INC 2.03%
  15. BNY BANK OF NEW YORK MELLON C 1.76%
  16. AMP AMERIPRISE FINANCIAL INC 1.76%
  17. FTNT FORTINET INC 1.46%
  18. KEYS KEYSIGHT TECHNOLOGIES IN 1.44%
  19. WDC WESTERN DIGITAL CORP 1.27%
  20. NFLX NETFLIX INC 1.27%
  21. AMD ADVANCED MICRO DEVICES 1.21%
  22. FIVE FIVE BELOW 1.12%
  23. APH AMPHENOL CORP-CL A 1.12%
  24. INTU INTUIT INC 1.03%
  25. REGN REGENERON PHARMACEUTICALS 1.00%

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 99.74%
  • Brazil 0.17%
  • United Kingdom 0.09%

Updated 2026-11-04