FLCG ETF largest holding is NVDA at 14.30% as of Aug 6, 2026

$35.39

AUM$611M

TER0.39%

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FLCG ETF largest holding is NVDA at 14.30% as of Aug 6, 2026

$35.39

Federated Hermes MDT Large Cap Growth ETF

AUM$611M

TER0.39%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FLCG's largest holding at 14.30% of the fund as of Aug 6, 2026. FLCG is Federated Hermes MDT Large Cap Growth ETF.

Showing top 50 of 100 holdings · as of Aug 6, 2026

FLCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.30%	14.3%	404,214	$88.52M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	11.93%	26.2%	206,345	$73.82M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.16%	34.4%	161,692	$50.51M
4	MSFT	Microsoft Corp	5.39%	39.8%	66,759	$33.37M
5	AVGO	Broadcom Inc	3.68%	43.5%	54,121	$22.76M
6	GEV	Ge Vernova, Inc.	3.00%	46.5%	18,544	$18.55M
7	TSLA	Tesla Inc	2.88%	49.3%	55,862	$17.85M
8	MU	Micron Technology, Inc.	2.72%	52.1%	19,114	$16.85M
9	VIK	Viking Holdings Ltd. Ordinary Shares	2.33%	54.4%	136,063	$14.45M
10	—	General Electric Co.	2.13%	56.5%	35,205	$13.19M
11	FISV	Fiserv, Inc. (United States)	2.12%	58.6%	242,355	$13.11M
12	LLY	Eli Lilly & Co.	2.08%	60.7%	10,788	$12.86M
13	CRWD	Crowdstrike Holdings Inc. Class A	1.98%	62.7%	59,216	$12.28M
14	META	Meta Platforms, Inc.	1.95%	64.6%	20,415	$12.04M
15	ANET	Arista Networks Inc	1.91%	66.6%	61,545	$11.84M
16	AMP	Ameriprise Financial Inc	1.79%	68.3%	19,828	$11.10M
17	INTU	Intuit, Inc.	1.73%	70.1%	33,292	$10.72M
18	—	Western Digital Corp Company Guar 11/28 3	1.64%	71.7%	22,456	$10.14M
19	AMD	Advanced Micro Devices Inc.	1.61%	73.3%	20,342	$9.95M
20	NFLX	Netflix, Inc.	1.39%	74.7%	117,060	$8.63M
21	FTNT	Fortinet Inc.	1.09%	75.8%	42,077	$6.74M
22	FIVE	Five Below	1.08%	76.9%	28,916	$6.68M
23	LULU	Lululemon Athletica, Inc	0.94%	77.8%	46,803	$5.84M
24	APH	Amphenol Corp. Class A	0.85%	78.7%	30,870	$5.27M
25	COST	Costco Wholesale Corp.	0.80%	79.5%	5,187	$4.92M
26	ALSN	Allison Transmission Holdings Inc.	0.78%	80.3%	41,568	$4.83M
27	—	Intuitive Surg	0.76%	81.0%	12,544	$4.69M
28	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	81.8%	5,901	$4.56M
29	KEYS	Keysight Technologies Inc.	0.71%	82.5%	12,991	$4.38M
30	SNDK	Sandisk Corp	0.70%	83.2%	3,457	$4.35M
31	—	Vertiv Holding Corp	0.70%	83.9%	15,785	$4.34M
32	COHR	Coherent, Inc	0.69%	84.6%	12,758	$4.26M
33	NTAP	Netapp Inc	0.68%	85.2%	22,122	$4.24M
34	BNY	Bank Of New York Mellon Corp	0.61%	85.8%	23,690	$3.76M
35	IT	Gartner Inc.	0.60%	86.4%	20,021	$3.70M
36	GOFXX	Federated Government Obligations Fund	0.60%	87.0%	3,741,235	$3.74M
37	VEEV	Veeva Systems Inc	0.51%	87.6%	14,575	$3.17M
38	—	Adobe Systems	0.51%	88.1%	12,068	$3.14M
39	LRCX	Lam Research Corpcommon Stock	0.50%	88.6%	10,123	$3.10M
40	PANW	Palo Alto Networks Inc.	0.49%	89.1%	8,465	$3.04M
41	ABNB	Airbnb Inc	0.49%	89.5%	19,863	$3.01M
42	AMAT	Applied Materials, Inc.	0.47%	90.0%	5,466	$2.88M
43	TTD	Trade Desk Inc-a	0.45%	90.5%	157,813	$2.79M
44	JBL	Jabil, Inc.	0.44%	90.9%	7,899	$2.72M
45	ABBV	AbbVie Inc.	0.42%	91.3%	10,566	$2.58M
46	LITE	Lumentum Holdings Inc	0.41%	91.7%	2,997	$2.51M
47	AMGN	Amgen Inc.	0.40%	92.1%	6,190	$2.51M
48	FIX	Comfort Systems USA Inc.	0.40%	92.5%	1,443	$2.47M
49	SCCO	Southern Copper Corp	0.38%	92.9%	12,284	$2.37M
50	UBER	Uber Technologies Inc	0.38%	93.3%	32,989	$2.32M
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Not reported for this fund: share changes.

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FLCG ETF All Holdings

FLCG holdings total 101 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp. at 14.3%, Alphabet Inc Common Stock USD 0.001 at 11.9%, Apple, Inc at 8.2%.

FLCG portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 53.9%.

FLCG sectors provide a detailed breakdown. FLCG overlap shows how holdings compare to other funds in your portfolio.

Compare FLCG

FLCG vs SPY FLCG vs QQQ FLCG vs VOO FLCG vs VTI FLCG vs IVV FLCG vs SCHD FLCG vs VYM FLCG vs VXUS

FLCG ETF Holdings

100 of 101 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
14.30%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
11.93%
3
Apple, Inc
AAPLInformation Technology
8.16%
4
Microsoft Corp
MSFTInformation Technology
5.39%
5
Broadcom Inc
AVGOInformation Technology
3.68%
6
Ge Vernova, Inc.
GEVIndustrials
3.00%
7
Tesla Inc
TSLAConsumer Discretionary
2.88%
8
Micron Technology, Inc.
MUInformation Technology
2.72%
9
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
2.33%
10
General Electric Co.
GEIndustrials
2.13%
11
Fiserv, Inc. (United States)
FIInformation Technology
2.12%
12
Eli Lilly & Co.
LLYHealth Care
2.08%
13
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.98%
14
Meta Platforms, Inc.
METACommunication Services
1.95%
15
Arista Networks Inc
ANETUnknown
1.91%
16
Ameriprise Financial Inc
AMPFinancials
1.79%
17
Intuit, Inc.
INTUInformation Technology
1.73%
18
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.64%
19
Advanced Micro Devices Inc.
AMDInformation Technology
1.61%
20
Netflix, Inc.
NFLXCommunication Services
1.39%
21
Fortinet Inc.
FTNTInformation Technology
1.09%
22
Five Below
FIVEConsumer Discretionary
1.08%
23
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.94%
24
Amphenol Corp. Class A
APHInformation Technology
0.85%
25
Costco Wholesale Corp.
COSTConsumer Staples
0.80%
26
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.78%
27
INTUITIVE SURG
ISRGHealth Care
0.76%
28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.74%
29
Keysight Technologies Inc.
KEYSInformation Technology
0.71%
30
Sandisk Corp/De
SNDKInformation Technology
0.70%
31
Vertiv Holding Corp
VRTIndustrials
0.70%
32
Coherent, Inc
COHRInformation Technology
0.69%
33
Netapp Inc
NTAPInformation Technology
0.68%
34
Bank Of New York Mellon Corp
BKFinancials
0.61%
35
Gartner Inc.
ITInformation Technology
0.60%
36
Federated Government Obligations Fund
GOFXXUnknown
0.60%
37
Veeva Systems Inc
VEEVInformation Technology
0.51%
38
Adobe Systems
ADBEInformation Technology
0.51%
39
Lam Research Corpcommon Stock
LRCXInformation Technology
0.50%
40
Palo Alto Networks Inc.
PANWInformation Technology
0.49%
41
Airbnb Inc
ABNBConsumer Discretionary
0.49%
42
Applied Materials, Inc.
AMATInformation Technology
0.47%
43
Trade Desk Inc-a
TTDCommunication Services
0.45%
44
Jabil, Inc.
JBLInformation Technology
0.44%
45
Abbvie Inc.
ABBVHealth Care
0.42%
46
Lumentum Holdings Inc
LITEInformation Technology
0.41%
47
Amgen Inc.
AMGNHealth Care
0.40%
48
Comfort Systems USA Inc.
FIXIndustrials
0.40%
49
Southern Copper Corp
SCCOMaterials
0.38%
50
Uber Technologies Inc
UBERCommunication Services
0.38%
51
Bloom Energy Corporation Com Cl A
BEIndustrials
0.33%
52
Align Technology Inc.
ALGNHealth Care
0.32%
53
Caterpillar, Inc.
CATIndustrials
0.32%
54
Illumina, Inc.
ILMNHealth Care
0.29%
55
Stoneco Ltd. Class A
STNEInformation Technology
0.27%
56
Paycom Software Inc .
PAYCInformation Technology
0.26%
57
Trane Technologies Plc - Common
TTIndustrials
0.26%
58
Atlassian Corp-Cl A
TEAMInformation Technology
0.26%
59
Maplebear Inc
CARTConsumer Discretionary
0.25%
60
Eaton Plc
ETN:IEUnknown
0.23%
61
Sharkninja Inc
SNConsumer Discretionary
0.21%
62
Anglogold Ashanti Plc
AU:LNUnknown
0.21%
63
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.19%
64
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.18%
65
Spotify Tech. Sa
SPOT:LUUnknown
0.18%
66
Weatherford International Plc
WFT:IEUnknown
0.16%
67
Corning Inc.
GLWMaterials
0.16%
68
Cadence Design Systems Inc.
CDNSInformation Technology
0.15%
69
Amazon.Com Inc
AMZNConsumer Discretionary
0.14%
70
Quanta
PWRIndustrials
0.14%
71
Nvent Electric Pl
NVT:LNUnknown
0.14%
72
Pegasystems, Inc.
PEGAInformation Technology
0.13%
73
Advanced Energy Industries Inc.
AEISInformation Technology
0.13%
74
Godaddy Inc. Class A
GDDYInformation Technology
0.13%
75
Applovin Corp Cl A
APPInformation Technology
0.12%
76
Pinterest Inc. Class A
PINSCommunication Services
0.12%
77
Wayfair Inc.
WConsumer Discretionary
0.11%
78
Acuity Brands Inc
AYIIndustrials
0.11%
79
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.11%
80
Autodesk, Inc.
ADSKInformation Technology
0.11%
81
Docusign Inc
DOCUInformation Technology
0.10%
82
Western Union
WUFinancials
0.10%
83
Teradyne Inc - Common
TERInformation Technology
0.09%
84
Johnson Controls International Plc
JCIUnknown
0.08%
85
Chewy
CHWYUnknown
0.07%
86
Celanese Corp.
CEMaterials
0.07%
87
Insulet Corp
PODDHealth Care
0.05%
88
On Semiconductor Corp
ONInformation Technology
0.05%
89
Veralto Corp
VLTOIndustrials
0.05%
90
Zoetis Inc, Class A
ZTSHealth Care
0.05%
91
Snowflake Inc
SNOWInformation Technology
0.04%
92
Copart Inc
CPRTConsumer Discretionary
0.04%
93
Datadog Inc. Class A
DDOGInformation Technology
0.03%
94
Hecla Mining Co
HLMaterials
0.03%
95
Mastec Inc
MTZIndustrials
0.03%
96
Palantir Technologies Inc
PLTRInformation Technology
0.03%
97
Tyler Technologies Inc
TYLInformation Technology
0.03%
98
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.03%
99
Zoominfo Technologies Inc
ZIInformation Technology
0.03%
100
Incyte Corp.
INCYHealth Care
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	14.300%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	11.930%
3	Apple, Inc	AAPL	8.160%
4	Microsoft Corp	MSFT	5.390%
5	Broadcom Inc	AVGO	3.680%
6	Ge Vernova, Inc.	GEV	3.000%
7	Tesla Inc	TSLA	2.880%
8	Micron Technology, Inc.	MU	2.720%
9	Viking Holdings Ltd. Ordinary Shares	VIK	2.330%
10	General Electric Co.	GE	2.130%
11	Fiserv, Inc. (United States)	FI	2.120%
12	Eli Lilly & Co.	LLY	2.080%
13	Crowdstrike Holdings Inc. Class A	CRWD	1.980%
14	Meta Platforms, Inc.	META	1.950%
15	Arista Networks Inc	ANET	1.910%
16	Ameriprise Financial Inc	AMP	1.790%
17	Intuit, Inc.	INTU	1.730%
18	Western Digital Corp Company Guar 11/28 3	WDC	1.640%
19	Advanced Micro Devices Inc.	AMD	1.610%
20	Netflix, Inc.	NFLX	1.390%
21	Fortinet Inc.	FTNT	1.090%
22	Five Below	FIVE	1.080%
23	Lululemon Athletica, Inc	LULU	0.940%
24	Amphenol Corp. Class A	APH	0.850%
25	Costco Wholesale Corp.	COST	0.800%
26	Allison Transmission Holdings Inc.	ALSN	0.780%
27	INTUITIVE SURG	ISRG	0.760%
28	Regeneron Pharmaceuticals, Inc.	REGN	0.740%
29	Keysight Technologies Inc.	KEYS	0.710%
30	Sandisk Corp/De	SNDK	0.700%
31	Vertiv Holding Corp	VRT	0.700%
32	Coherent, Inc	COHR	0.690%
33	Netapp Inc	NTAP	0.680%
34	Bank Of New York Mellon Corp	BK	0.610%
35	Gartner Inc.	IT	0.600%
36	Federated Government Obligations Fund	GOFXX	0.600%
37	Veeva Systems Inc	VEEV	0.510%
38	Adobe Systems	ADBE	0.510%
39	Lam Research Corpcommon Stock	LRCX	0.500%
40	Palo Alto Networks Inc.	PANW	0.490%
41	Airbnb Inc	ABNB	0.490%
42	Applied Materials, Inc.	AMAT	0.470%
43	Trade Desk Inc-a	TTD	0.450%
44	Jabil, Inc.	JBL	0.440%
45	Abbvie Inc.	ABBV	0.420%
46	Lumentum Holdings Inc	LITE	0.410%
47	Amgen Inc.	AMGN	0.400%
48	Comfort Systems USA Inc.	FIX	0.400%
49	Southern Copper Corp	SCCO	0.380%
50	Uber Technologies Inc	UBER	0.380%
51	Bloom Energy Corporation Com Cl A	BE	0.330%
52	Align Technology Inc.	ALGN	0.320%
53	Caterpillar, Inc.	CAT	0.320%
54	Illumina, Inc.	ILMN	0.290%
55	Stoneco Ltd. Class A	STNE	0.270%
56	Paycom Software Inc .	PAYC	0.260%
57	Trane Technologies Plc - Common	TT	0.260%
58	Atlassian Corp-Cl A	TEAM	0.260%
59	Maplebear Inc	CART	0.250%
60	Eaton Plc	ETN:IE	0.230%
61	Sharkninja Inc	SN	0.210%
62	Anglogold Ashanti Plc	AU:LN	0.210%
63	Chipotle Mexican Grill Inc. Class A	CMG	0.190%
64	Ulta Beauty Inc.	ULTA	0.180%
65	Spotify Tech. Sa	SPOT:LU	0.180%
66	Weatherford International Plc	WFT:IE	0.160%
67	Corning Inc.	GLW	0.160%
68	Cadence Design Systems Inc.	CDNS	0.150%
69	Amazon.Com Inc	AMZN	0.140%
70	Quanta	PWR	0.140%
71	Nvent Electric Pl	NVT:LN	0.140%
72	Pegasystems, Inc.	PEGA	0.130%
73	Advanced Energy Industries Inc.	AEIS	0.130%
74	Godaddy Inc. Class A	GDDY	0.130%
75	Applovin Corp Cl A	APP	0.120%
76	Pinterest Inc. Class A	PINS	0.120%
77	Wayfair Inc.	W	0.110%
78	Acuity Brands Inc	AYI	0.110%
79	Alnylam Pharmaceuticals Inc.	ALNY	0.110%
80	Autodesk, Inc.	ADSK	0.110%
81	Docusign Inc	DOCU	0.100%
82	Western Union	WU	0.100%
83	Teradyne Inc - Common	TER	0.090%
84	Johnson Controls International Plc	JCI	0.080%
85	Chewy	CHWY	0.070%
86	Celanese Corp.	CE	0.070%
87	Insulet Corp	PODD	0.050%
88	On Semiconductor Corp	ON	0.050%
89	Veralto Corp	VLTO	0.050%
90	Zoetis Inc, Class A	ZTS	0.050%
91	Snowflake Inc	SNOW	0.040%
92	Copart Inc	CPRT	0.040%
93	Datadog Inc. Class A	DDOG	0.030%
94	Hecla Mining Co	HL	0.030%
95	Mastec Inc	MTZ	0.030%
96	Palantir Technologies Inc	PLTR	0.030%
97	Tyler Technologies Inc	TYL	0.030%
98	Nvaesrtex Pharmaceuticals Inc	VRTX	0.030%
99	Zoominfo Technologies Inc	ZI	0.030%
100	Incyte Corp.	INCY	0.000%