FLCC ETF

FLCC ETF
$36.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$173M
Expense Ratio
0.29%
Dividend Yield (Current)
0.45%
Holdings
304
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.09%
1 Year+17.49%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.78%
AAPLApple, Inc7.05%
GOOGLAlphabet Inc,class A6.34%
MSFTMicrosoft Corp4.52%
AMZNAmazon.Com Inc3.28%
Top 10 Concentration: 39.14%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
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 $172.6M in net assets. FLCC expense ratio is 0.29%, holding 304 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-07-30.

FLCC performance shows a YTD return of 13.09%. The 1-year return is 17.49%. FLCC dividend yield stands at 0.45%, paid annually.

FLCC top holdings include Nvidia Corp (7.8%), Apple, Inc (7.0%), Alphabet Inc,class A (6.3%), Microsoft Corp (4.5%), Amazon.Com Inc (3.3%). 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
+2.83%
YTD
+13.08%
1 Year
+17.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

NVDANvidia Corp
7.78%
AAPLApple, Inc
7.05%
GOOGLAlphabet Inc,class A
6.34%
MSFTMicrosoft Corp
4.52%
AMZNAmazon.Com Inc
3.28%
METAMeta Platforms Inc
1.02%
TSLATesla Inc
0.35%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.78%
2AAPLApple, IncInformation Technology7.05%
3GOOGLAlphabet Inc,class ACommunication Services6.34%
4MSFTMicrosoft CorpInformation Technology4.52%
5AMZNAmazon.Com IncConsumer Discretionary3.28%
6ABBVAbbvie Inc.Health Care2.14%
7FIFiserv, Inc. (United States)Information Technology2.07%
8AVGOBroadcom IncInformation Technology2.06%
9COSTCostco Wholesale Corp.Consumer Staples1.98%
10STTState Street Corp.Financials1.92%