Federated Hermes MDT Large Cap Growth ETF FLCG

Full chart Compare
Set alert

Price alert · FLCG

All alert types
31.91 USD -1.69 (-5.03%)

Nov 5, 2026, 10:44 AM EST

31.91 Day range 33.42
28.69 52-week range 36.73
YTD
-3.51%
1 year
-3.39%

Federated Hermes MDT Large Cap Growth ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.51%
Assets under management
$774.61M
NAV
33.45
Holdings
99
Inception
2024-07-30
Top 10 weight
54.58%

Top holdings

  1. NVDA NVIDIA CORP 15.08%
  2. GOOGL ALPHABET INC-CL A 10.73%
  3. AAPL APPLE INC 7.90%
  4. MSFT MICROSOFT CORP 4.37%
  5. TSLA TESLA INC 3.21%
  6. LLY ELI LILLY & CO 3.13%
  7. AVGO BROADCOM INC 2.59%
  8. MU MICRON TECHNOLOGY INC 2.56%
  9. CRWD CROWDSTRIKE HOLDINGS INC 2.54%
  10. ANET ARISTA NETWORKS INC 2.47%
  11. META META PLATFORMS INC-CLASS 2.40%
  12. GE GENERAL ELECTRIC 2.39%
  13. FI FISERV INC 2.25%
  14. GEV GE VERNOVA INC 2.19%
  15. BNY BANK OF NEW YORK MELLON C 1.76%
  16. AMP AMERIPRISE FINANCIAL INC 1.74%
  17. FTNT FORTINET INC 1.46%
  18. KEYS KEYSIGHT TECHNOLOGIES IN 1.45%
  19. WDC WESTERN DIGITAL CORP 1.29%
  20. NFLX NETFLIX INC 1.27%
  21. AMD ADVANCED MICRO DEVICES 1.24%
  22. APH AMPHENOL CORP-CL A 1.16%
  23. FIVE FIVE BELOW 1.09%
  24. REGN REGENERON PHARMACEUTICALS 0.99%
  25. INTU INTUIT INC 0.99%

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 2026-11-05