FLCC ETF

$37.02

Fund Essentials - as of May 31, 2026

Net Assets
$118M
Expense Ratio
0.29%
Dividend Yield (Current)
0.47%
Holdings
156
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+16.67%

Asset Allocation

Stocks: 99.49%
Cash: 0.50%
Other: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc7.64%
NVDANvidia Corp7.06%
GOOGAlphabet Inc series C5.82%
AMZNAmazon.Com Inc4.04%
AVGOBroadcom Inc3.95%
Top 10 Concentration: 40.78%Report Date: May 31, 2026
Download all 156 holdings for FLCC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
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
See how FLCC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FLCC ETF Overview

FLCC ETF (Federated Hermes MDT Large Cap Core ETF) is managed by Federated Hermes with $118.1M in net assets. FLCC expense ratio is 0.29%, holding 156 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-07-30.

FLCC performance shows a YTD return of 8.19%. The 1-year return is 16.67%. FLCC dividend yield stands at 0.47%, paid annually.

FLCC top holdings include Apple Inc (7.6%), Nvidia Corp (7.1%), Alphabet Inc series C (5.8%), Amazon.Com Inc (4.0%), Broadcom Inc (4.0%). View all FLCC holdings, sector breakdown, or dividend history.

FLCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+8.19%
1 Year
+16.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

AAPLApple Inc
7.64%
NVDANvidia Corp
7.06%
GOOGAlphabet Inc series C
5.82%
AMZNAmazon.Com Inc
4.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.29%
METAMeta Platforms, Inc.
1.96%
TSLATesla, Inc.
0.76%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.64%
2NVDANvidia CorpInformation Technology7.06%
3GOOGAlphabet Inc series CCommunication Services5.82%
4AMZNAmazon.Com IncUnknown4.04%
5AVGOBroadcom IncInformation Technology3.95%
6MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.29%
7GEVGe Vernova Inc.Industrials2.48%
8FISVFiserv, Inc.Information Technology2.32%
9ABBVAbbvie Inc Health CareHealth Care2.20%
10COSTCostco WhslConsumer Staples1.98%