FLCG ETF

FLCG ETF
$36.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$646M
Expense Ratio
0.39%
Dividend Yield (Current)
0.04%
Holdings
208
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+12.24%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.54%
GOOGLAlphabet Inc,class A12.50%
AAPLApple, Inc8.37%
MSFTMicrosoft Corp5.08%
AVGOBroadcom Inc3.68%
Top 10 Concentration: 57.25%Report Date: Sep 15, 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 $646.4M in net assets. FLCG expense ratio is 0.39%, holding 208 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-07-30.

FLCG performance shows a YTD return of 6.14%. The 1-year return is 12.24%. FLCG dividend yield stands at 0.04%, paid annually.

FLCG top holdings include Nvidia Corp (14.5%), Alphabet Inc,class A (12.5%), Apple, Inc (8.4%), Microsoft Corp (5.1%), Broadcom Inc (3.7%). 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
+4.97%
YTD
+6.14%
1 Year
+12.24%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.7%

of portfolio

NVDANvidia Corp
14.54%
GOOGLAlphabet Inc,class A
12.50%
AAPLApple, Inc
8.37%
MSFTMicrosoft Corp
5.08%
TSLATesla Inc
2.95%
METAMeta Platforms Inc
2.61%
AMZNAmazon.Com Inc
0.66%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.54%
2GOOGLAlphabet Inc,class ACommunication Services12.50%
3AAPLApple, IncInformation Technology8.37%
4MSFTMicrosoft CorpInformation Technology5.08%
5AVGOBroadcom IncInformation Technology3.68%
6TSLATesla IncConsumer Discretionary2.95%
7MUMicron Technology, Inc.Information Technology2.72%
8METAMeta Platforms IncCommunication Services2.61%
9GEVGe Vernova, Inc.Industrials2.47%
10LLYEli Lilly & Co.Health Care2.33%