FLCG ETF

FLCG ETF
$34.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$687M
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+7.62%
1 Year+9.10%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.20%
GOOGLAlphabet Inc11.70%
AAPLApple, Inc7.97%
MSFTMicrosoft Corp4.54%
AVGOBroadcom Inc3.10%
Top 10 Concentration: 56.46%Report Date: Oct 2, 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 $687.0M 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 7.62%. The 1-year return is 9.10%. FLCG dividend yield stands at 0.04%, paid annually.

FLCG top holdings include Nvidia Corp (15.2%), Alphabet Inc (11.7%), Apple, Inc (8.0%), Microsoft Corp (4.5%), Broadcom Inc (3.1%). 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
+1.40%
YTD
+7.62%
1 Year
+9.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.9%

of portfolio

NVDANvidia Corp
15.20%
GOOGLAlphabet Inc
11.70%
AAPLApple, Inc
7.97%
MSFTMicrosoft Corp
4.54%
TSLATesla Inc
3.00%
METAMeta Platforms Inc
2.88%
AMZNAmazon.Com Inc
0.61%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.20%
2GOOGLAlphabet IncCommunication Services11.70%
3AAPLApple, IncInformation Technology7.97%
4MSFTMicrosoft CorpInformation Technology4.54%
5AVGOBroadcom IncInformation Technology3.10%
6TSLATesla IncConsumer Discretionary3.00%
7METAMeta Platforms IncCommunication Services2.88%
8MUMicron Technology, Inc.Information Technology2.76%
9CRWDCrowdstrike Holdings IncInformation Technology2.73%
10ANETArista Networks Inc.Unknown2.58%