FLCG ETF

FLCG ETF
$35.23
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NVDA is FLCG's largest holding at 14.89% of the fund as of Aug 31, 2026. FLCG is Federated Hermes MDT Large Cap Growth ETF.

Showing top 50 of 101 holdings · as of Aug 31, 2026
FLCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.89%		14.9%416,465$91.95MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
12.29%		27.2%223,656$75.90MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.91%		35.1%154,146$48.84M
4
MSFT
Microsoft Corp
5.05%		40.1%61,507$31.20M
5
AVGO
Broadcom Inc
3.58%		43.7%59,743$22.13M
6
TSLA
Tesla Inc
3.20%		46.9%53,697$19.76M
7
MU
Micron Technology, Inc.
3.00%		49.9%19,313$18.52M
8
META
Meta Platforms Inc
2.61%		52.5%28,138$16.10M
9
CRWD
Crowdstrike Holdings Inc
2.47%		55.0%66,101$15.27M
10
GEV
Ge Vernova, Inc.
2.39%		57.4%16,431$14.76M
11
LLY
Eli Lilly & Co.
2.22%		59.6%11,857$13.72M
12
FISV
Fiserv, Inc. (United States)
2.17%		61.8%250,883$13.37M
13
ANET
Arista Networks Inc.
2.15%		63.9%67,976$13.30M
14—General Electric Co.
2.08%		66.0%38,189$12.82M
15
VIK
Viking Holdings Ltd. Ordinary Shares
1.82%		67.8%130,306$11.22M
16
AMP
Ameriprise Financial Inc
1.74%		69.6%19,409$10.74M
17
FTNT
Fortinet Inc
1.63%		71.2%58,974$10.08M
18—Western Digital Corp Company Guar 11/28 3
1.44%		72.6%19,709$8.88M
19
AMD
Advanced Micro Devices Inc
1.40%		74.0%18,411$8.67M
20
NFLX
Netflix, Inc.
1.17%		75.2%88,964$7.21M
21
FIVE
Five Below
1.09%		76.3%27,361$6.75M
22
SNDK
Sandisk Corp
1.07%		77.4%4,228$6.62M
23
APH
Amphenol Corp. Class A
1.05%		78.4%40,876$6.48M
24
COST
Costco Wholesale Corp.
0.98%		79.4%6,431$6.07M
25
INTU
Intuit, Inc.
0.90%		80.3%15,479$5.56M
26
ALSN
Allison Transmission Holdings Inc.
0.83%		81.1%40,865$5.14M
27
KEYS
Keysight Technologies Inc.
0.80%		81.9%15,261$4.92M
28
REGN
Regeneron Pharmaceuticals, Inc.
0.78%		82.7%6,011$4.80M
29
VRT
Vertiv Holdings Co
0.78%		83.5%18,711$4.84M
30
LULU
Lululemon Athletica, Inc
0.71%		84.2%36,640$4.41M
31
PANW
Palo Alto Networks, Inc
0.70%		84.9%11,347$4.34M
32
VEEV
Veeva Systems Inc
0.69%		85.6%14,878$4.25M
33
NTAP
Netapp Inc
0.65%		86.2%21,583$4.00M
34
ABNB
Airbnb Inc
0.64%		86.9%21,456$3.93M
35
BNY
Bank Of New York Mellon Corp
0.62%		87.5%23,827$3.84M
36
FHI
Federated Hermes Government Obligations Fund
0.52%		88.0%3,200,222$3.20M
37—Lrcx Uw Equity
0.51%		88.5%10,438$3.15M
38
AMZN
Amazon.com Inc
0.50%		89.0%11,800$3.07M
39
AMAT
Applied Materials, Inc.
0.49%		89.5%6,537$3.00M
40
COHR
Coherent Corp
0.46%		90.0%10,235$2.84M
41
ISRG
Intuitive Surgical Inc.
0.41%		90.4%6,720$2.53M
42
ABBV
AbbVie Inc.
0.40%		90.8%9,688$2.48M
43
FIX
Comfort Systems USA Inc.
0.40%		91.2%1,589$2.46M
44
JBL
Jabil, Inc.
0.40%		91.6%7,999$2.44M
45
SCCO
Southern Copper Corp
0.39%		92.0%11,674$2.44M
46
UBER
Uber Technologies Inc
0.38%		92.4%31,170$2.36M
47
CAT
Caterpillar, Inc.
0.34%		92.7%2,645$2.11M
48—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.34%		93.0%18,499$2.08M
49
GLW
Corning Inc.
0.31%		93.4%12,785$1.90M
50
IT
Gartner Inc.
0.31%		93.7%9,771$1.94M
More holdings · Pro
Not reported for this fund: share changes.
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FLCG ETF All Holdings

FLCG holdings total 100 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp at 14.9%, Alphabet Inc,class A at 12.3%, Apple, Inc at 7.9%.

FLCG portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 54.4%.

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

Compare FLCG

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FLCG ETF Holdings

101 of 100 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.89%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    12.29%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.91%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.05%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.58%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.20%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.00%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.61%
  • 9

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.47%
  • 10

    Ge Vernova, Inc.

    GEVIndustrials
    2.39%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.22%
  • 12

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.17%
  • 13

    Arista Networks Inc.

    ANETUnknown
    2.15%
  • 14

    General Electric Co.

    GEIndustrials
    2.08%
  • 15

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.82%
  • 16

    Ameriprise Financial Inc

    AMPFinancials
    1.74%
  • 17

    Fortinet Inc

    FTNTInformation Technology
    1.63%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.44%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.40%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.17%
  • 21

    Five Below

    FIVEConsumer Discretionary
    1.09%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    1.07%
  • 23

    Amphenol Corp. Class A

    APHInformation Technology
    1.05%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.98%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    0.90%
  • 26

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.83%
  • 27

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.80%
  • 28

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.78%
  • 29

    Vertiv Holdings Co

    VRTIndustrials
    0.78%
  • 30

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.71%
  • 31

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.70%
  • 32

    Veeva Systems Inc

    VEEVInformation Technology
    0.69%
  • 33

    Netapp Inc

    NTAPInformation Technology
    0.65%
  • 34

    Airbnb Inc

    ABNBConsumer Discretionary
    0.64%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.62%
  • 36

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.52%
  • 37

    Lrcx Uw Equity

    LRCXInformation Technology
    0.51%
  • 38

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.50%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.49%
  • 40

    Coherent Corp

    COHRInformation Technology
    0.46%
  • 41

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.41%
  • 42

    Abbvie Inc.

    ABBVHealth Care
    0.40%
  • 43

    Comfort Systems USA Inc.

    FIXIndustrials
    0.40%
  • 44

    Jabil, Inc.

    JBLInformation Technology
    0.40%
  • 45

    Southern Copper Corp

    SCCOMaterials
    0.39%
  • 46

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 47

    Caterpillar, Inc.

    CATIndustrials
    0.34%
  • 48

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.34%
  • 49

    Corning Inc.

    GLWMaterials
    0.31%
  • 50

    Gartner Inc.

    ITInformation Technology
    0.31%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 52

    Trade Desk Inc-a

    TTDCommunication Services
    0.30%
  • 53

    Paycom Software Inc .

    PAYCInformation Technology
    0.29%
  • 54

    Maplebear Inc

    CARTConsumer Discretionary
    0.28%
  • 55

    Sharkninja Inc

    SNConsumer Discretionary
    0.26%
  • 56

    Align Technology Inc.

    ALGNHealth Care
    0.24%
  • 57

    Lumentum Holdings Inc

    LITEInformation Technology
    0.24%
  • 58

    Tt Trane Technologies Plc

    TTIndustrials
    0.24%
  • 59

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 60

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 61

    Palantir Technologies Inc

    PLTRInformation Technology
    0.22%
  • 62

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.21%
  • 63

    Quanta Services Inc

    PWRIndustrials
    0.19%
  • 64

    Weatherford International Plc

    WFT:IEUnknown
    0.18%
  • 65

    Kla Corp

    KLACInformation Technology
    0.18%
  • 66

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 67

    Pegasystems, Inc.

    PEGAInformation Technology
    0.16%
  • 68

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 69

    Eaton Corporation Plc

    ETN:IEUnknown
    0.14%
  • 70

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 71

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 72

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 73

    Pinterest Inc. Class A

    PINSCommunication Services
    0.11%
  • 74

    Wayfair Inc.

    WConsumer Discretionary
    0.11%
  • 75

    Chewy

    CHWYUnknown
    0.11%
  • 76

    Johnson Controls International Plc

    JCIUnknown
    0.11%
  • 77

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.11%
  • 78

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 79

    Western Union Co (The)

    WUFinancials
    0.10%
  • 80

    Nvent Electric Pl

    NVT:LNUnknown
    0.09%
  • 81

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 82

    Celanese Corp. Class A

    CEMaterials
    0.07%
  • 83

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 84

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 85

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 86

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.05%
  • 87

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 88

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 89

    Insulet Corporation

    PODDHealth Care
    0.05%
  • 90

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 91

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 92

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 93

    Hecla Mining Co

    HLMaterials
    0.04%
  • 94

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 95

    Mastec Inc

    MTZIndustrials
    0.03%
  • 96

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 97

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 98

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.03%
  • 99

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.00%
  • 100

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.00%
  • 101

    Cash

    Other
    0.00%