FLCG ETF

FLCG ETF
$35.39
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Fund Essentials - as of Aug 6, 2026

Net Assets
$611M
Expense Ratio
0.39%
Dividend Yield (Current)
0.05%
Holdings
101
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 Corp.14.30%
GOOGLAlphabet Inc Common Stock USD 0.00111.93%
AAPLApple, Inc8.16%
MSFTMicrosoft Corp5.39%
AVGOBroadcom Inc3.68%
Top 10 Concentration: 56.52%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
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 $611.2M in net assets. FLCG expense ratio is 0.39%, holding 101 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 0.05%, paid annually.

FLCG top holdings include Nvidia Corp. (14.3%), Alphabet Inc Common Stock USD 0.001 (11.9%), Apple, Inc (8.2%), Microsoft Corp (5.4%), 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
+1.11%
YTD
+1.12%
1 Year
+8.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.8%

of portfolio

NVDANvidia Corp.
14.30%
GOOGLAlphabet Inc Common Stock USD 0.001
11.93%
AAPLApple, Inc
8.16%
MSFTMicrosoft Corp
5.39%
TSLATesla Inc
2.88%
METAMeta Platforms, Inc.
1.95%
AMZNAmazon.Com Inc
0.14%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.30%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services11.93%
3AAPLApple, IncInformation Technology8.16%
4MSFTMicrosoft CorpInformation Technology5.39%
5AVGOBroadcom IncInformation Technology3.68%
6GEVGe Vernova, Inc.Industrials3.00%
7TSLATesla IncConsumer Discretionary2.88%
8MUMicron Technology, Inc.Information Technology2.72%
9VIKViking Holdings Ltd. Ordinary SharesIndustrials2.33%
10GEGeneral Electric Co.Industrials2.13%