FLCC ETF

FLCC ETF
$37.05
See how much of FLCC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$133M
Expense Ratio
0.29%
Dividend Yield (Current)
0.46%
Holdings
154
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.44%
1 Year+16.67%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
See how much of FLCC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.33%
AAPLApple, Inc7.02%
GOOGLAlphabet Inc Common Stock USD 0.0015.53%
MSFTMicrosoft Corp4.69%
AMZNAmazon.Com Inc3.20%
Top 10 Concentration: 38.64%Report Date: Aug 6, 2026
Download all 154 holdings for FLCC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.16
Dec 31, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCC ETF Overview

FLCC ETF (Federated Hermes MDT Large Cap Core ETF) is managed by Federated Hermes with $132.6M in net assets. FLCC expense ratio is 0.29%, holding 154 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-07-30.

FLCC performance shows a YTD return of 10.44%. The 1-year return is 16.67%. FLCC dividend yield stands at 0.46%, paid annually.

FLCC top holdings include Nvidia Corp. (7.3%), Apple, Inc (7.0%), Alphabet Inc Common Stock USD 0.001 (5.5%), Microsoft Corp (4.7%), Amazon.Com Inc (3.2%). Go to all FLCC holdings, FLCC sectors, or FLCC dividends.

FLCC can be compared against other funds. Use FLCC overlap to find shared positions, or FLCC vs another fund for a side-by-side view. FLCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.08%
YTD
+10.44%
1 Year
+16.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp.
7.33%
AAPLApple, Inc
7.02%
GOOGLAlphabet Inc Common Stock USD 0.001
5.53%
MSFTMicrosoft Corp
4.69%
AMZNAmazon.Com Inc
3.20%
TSLATesla Inc
0.78%
METAMeta Platforms, Inc.
0.75%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.33%
2AAPLApple, IncInformation Technology7.02%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.53%
4MSFTMicrosoft CorpInformation Technology4.69%
5AMZNAmazon.Com IncConsumer Discretionary3.20%
6AVGOBroadcom IncInformation Technology2.43%
7FIFiserv, Inc. (United States)Information Technology2.16%
8GEVGe Vernova, Inc.Industrials2.14%
9VIKViking Holdings Ltd. Ordinary SharesIndustrials2.13%
10ABBVAbbvie Inc.Health Care2.01%