FLCC ETF

FLCC ETF
$36.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$132M
Expense Ratio
0.29%
Dividend Yield (Current)
0.46%
Holdings
152
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%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.79%
AAPLApple, Inc6.65%
GOOGLAlphabet Inc,class A6.24%
MSFTMicrosoft Corp4.55%
AMZNAmazon.Com Inc3.17%
Top 10 Concentration: 38.62%Report Date: Aug 31, 2026
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Dividend Summary

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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 $132.2M in net assets. FLCC expense ratio is 0.29%, holding 152 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 (7.8%), Apple, Inc (6.7%), Alphabet Inc,class A (6.2%), Microsoft Corp (4.5%), 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

29.8%

of portfolio

NVDANvidia Corp
7.79%
AAPLApple, Inc
6.65%
GOOGLAlphabet Inc,class A
6.24%
MSFTMicrosoft Corp
4.55%
AMZNAmazon.Com Inc
3.17%
METAMeta Platforms Inc
1.02%
TSLATesla Inc
0.40%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.79%
2AAPLApple, IncInformation Technology6.65%
3GOOGLAlphabet Inc,class ACommunication Services6.24%
4MSFTMicrosoft CorpInformation Technology4.55%
5AMZNAmazon.Com IncConsumer Discretionary3.17%
6FIFiserv, Inc. (United States)Information Technology2.15%
7ABBVAbbvie Inc.Health Care2.13%
8AVGOBroadcom IncInformation Technology2.03%
9COSTCostco Wholesale Corp.Consumer Staples1.96%
10GEGeneral Electric Co.Industrials1.95%