FLCG ETF

FLCG ETF
$34.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$609M
Expense Ratio
0.39%
Dividend Yield (Current)
0.04%
Holdings
100
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.12%
1 Year+8.06%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.89%
GOOGLAlphabet Inc,class A12.29%
AAPLApple, Inc7.91%
MSFTMicrosoft Corp5.05%
AVGOBroadcom Inc3.58%
Top 10 Concentration: 57.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.02
Dec 31, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

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

FLCG ETF Overview

FLCG ETF (Federated Hermes MDT Large Cap Growth ETF) is managed by Federated Hermes with $609.3M in net assets. FLCG expense ratio is 0.39%, holding 100 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-07-30.

FLCG performance shows a YTD return of 1.12%. The 1-year return is 8.06%. FLCG dividend yield stands at 0.04%, paid annually.

FLCG top holdings include Nvidia Corp (14.9%), Alphabet Inc,class A (12.3%), Apple, Inc (7.9%), Microsoft Corp (5.0%), Broadcom Inc (3.6%). Go to all FLCG holdings, FLCG sectors, or FLCG dividends.

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

1 Month
+1.11%
YTD
+1.12%
1 Year
+8.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.5%

of portfolio

NVDANvidia Corp
14.89%
GOOGLAlphabet Inc,class A
12.29%
AAPLApple, Inc
7.91%
MSFTMicrosoft Corp
5.05%
TSLATesla Inc
3.20%
METAMeta Platforms Inc
2.61%
AMZNAmazon.Com Inc
0.50%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.89%
2GOOGLAlphabet Inc,class ACommunication Services12.29%
3AAPLApple, IncInformation Technology7.91%
4MSFTMicrosoft CorpInformation Technology5.05%
5AVGOBroadcom IncInformation Technology3.58%
6TSLATesla IncConsumer Discretionary3.20%
7MUMicron Technology, Inc.Information Technology3.00%
8METAMeta Platforms IncCommunication Services2.61%
9CRWDCrowdstrike Holdings IncInformation Technology2.47%
10GEVGe Vernova, Inc.Industrials2.39%