FLCG ETF

FLCG ETF
$36.10
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NVDA is FLCG's largest holding at 14.54% of the fund as of Sep 15, 2026. FLCG is Federated Hermes MDT Large Cap Growth ETF.

Showing top 50 of 104 holdings · as of Sep 15, 2026
FLCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.54%		14.5%416,324$90.88MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
12.50%		27.0%230,849$78.14MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
8.37%		35.4%157,470$52.32M
4
MSFT
Microsoft Corp
5.08%		40.5%64,097$31.77M
5
AVGO
Broadcom Inc
3.68%		44.2%63,603$23.02M
6
TSLA
Tesla Inc
2.95%		47.1%50,462$18.44M
7
MU
Micron Technology, Inc.
2.72%		49.8%17,439$17.01M
8
META
Meta Platforms Inc
2.61%		52.4%25,165$16.31M
9
GEV
Ge Vernova, Inc.
2.47%		54.9%16,151$15.46M
10
LLY
Eli Lilly & Co.
2.33%		57.2%13,062$14.57M
11
CRWD
Crowdstrike Holdings Inc
2.24%		59.5%67,850$14.03M
12
ANET
Arista Networks Inc.
2.23%		61.7%69,774$13.93M
13—General Electric Co.
2.15%		63.9%41,478$13.42M
14
FISV
Fiserv, Inc. (United States)
2.13%		66.0%257,543$13.28M
15
FTNT
Fortinet Inc
1.80%		67.8%72,115$11.25M
16
AMP
Ameriprise Financial Inc
1.78%		69.6%19,936$11.12M
17
AMD
Advanced Micro Devices Inc
1.53%		71.1%18,490$9.54M
18
VIK
Viking Holdings Ltd. Ordinary Shares
1.45%		72.6%106,474$9.05M
19
WDC
Western Digital Corp.
1.40%		74.0%19,614$8.77M
20
KEYS
Keysight Technologies Inc.
1.21%		75.2%22,302$7.55M
21
APH
Amphenol Corp. Class A
1.13%		76.3%83,922$7.04M
22
FIVE
Five Below
1.10%		77.4%28,087$6.87M
23
COST
Costco Wholesale Corp.
1.06%		78.5%7,348$6.65M
24
SNDK
Sandisk Corp
1.06%		79.5%4,055$6.62M
25
ALSN
Allison Transmission Holdings Inc.
0.82%		80.3%40,587$5.15M
26—Vertiv Co.
0.79%		81.1%19,207$4.94M
27
REGN
Regeneron Pharmaceuticals, Inc.
0.76%		81.9%6,116$4.78M
28
NTAP
Netapp Inc
0.71%		82.6%22,154$4.41M
29
BNY
Bank Of New York Mellon Corp
0.67%		83.3%25,598$4.16M
30
INTU
Intuit, Inc.
0.67%		83.9%12,956$4.17M
31
AMZN
Amazon.com Inc
0.66%		84.6%16,082$4.13M
32
ABNB
Airbnb Inc
0.65%		85.2%23,909$4.07M
33
VEEV
Veeva Systems Inc
0.64%		85.9%15,281$4.01M
34
PANW
Palo Alto Networks, Inc
0.62%		86.5%11,657$3.85M
35
LULU
Lululemon Athletica, Inc
0.60%		87.1%37,601$3.72M
36
COHR
Coherent Corp
0.51%		87.6%10,514$3.21M
37—Lrcx Uw Equity
0.51%		88.1%10,717$3.20M
38
AMAT
Applied Materials, Inc.
0.49%		88.6%6,723$3.07M
39
JBL
Jabil, Inc.
0.45%		89.1%8,832$2.81M
40
FIX
Comfort Systems USA Inc.
0.44%		89.5%1,620$2.74M
41
FHI
Federated Hermes Government Obligations Fund
0.43%		89.9%2,711,178$2.71M
42
PLTR
Palantir Technologies Inc
0.42%		90.4%15,832$2.65M
43
ISRG
Intuitive Surgical Inc.
0.41%		90.8%6,906$2.55M
44
ABBV
AbbVie Inc.
0.38%		91.1%9,231$2.37M
45
SNOW
Snowflake Inc
0.38%		91.5%7,197$2.37M
46
SCCO
Southern Copper Corp
0.37%		91.9%11,984$2.32M
47
UBER
Uber Technologies Inc
0.37%		92.3%32,007$2.29M
48
NFLX
Netflix, Inc.
0.36%		92.6%28,802$2.23M
49
CAT
Caterpillar, Inc.
0.35%		93.0%2,707$2.22M
50
GLW
Corning Inc.
0.35%		93.3%13,126$2.18M
More holdings · Pro
Not reported for this fund: share changes.
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FLCG ETF All Holdings

FLCG holdings total 208 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 14.5%, Alphabet Inc,class A at 12.5%, Apple, Inc at 8.4%.

FLCG portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 54.9%.

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

104 of 208 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.54%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    12.50%
  • 3

    Apple, Inc

    AAPLInformation Technology
    8.37%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.08%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.68%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    2.95%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.72%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.61%
  • 9

    Ge Vernova, Inc.

    GEVIndustrials
    2.47%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.33%
  • 11

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.24%
  • 12

    Arista Networks Inc.

    ANETUnknown
    2.23%
  • 13

    General Electric Co.

    GEIndustrials
    2.15%
  • 14

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.13%
  • 15

    Fortinet Inc

    FTNTInformation Technology
    1.80%
  • 16

    Ameriprise Financial Inc

    AMPFinancials
    1.78%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.53%
  • 18

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.45%
  • 19

    Western Digital Corp.

    WDCInformation Technology
    1.40%
  • 20

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.21%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    1.13%
  • 22

    Five Below

    FIVEConsumer Discretionary
    1.10%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.06%
  • 24

    Sandisk Corp/De

    SNDKInformation Technology
    1.06%
  • 25

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.82%
  • 26

    Vertiv Co.

    VRTIndustrials
    0.79%
  • 27

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.76%
  • 28

    Netapp Inc

    NTAPInformation Technology
    0.71%
  • 29

    Bank Of New York Mellon Corp

    BKFinancials
    0.67%
  • 30

    Intuit, Inc.

    INTUInformation Technology
    0.67%
  • 31

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.66%
  • 32

    Airbnb Inc

    ABNBConsumer Discretionary
    0.65%
  • 33

    Veeva Systems Inc

    VEEVInformation Technology
    0.64%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.62%
  • 35

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.60%
  • 36

    Coherent Corp

    COHRInformation Technology
    0.51%
  • 37

    Lrcx Uw Equity

    LRCXInformation Technology
    0.51%
  • 38

    Applied Materials, Inc.

    AMATInformation Technology
    0.49%
  • 39

    Jabil, Inc.

    JBLInformation Technology
    0.45%
  • 40

    Comfort Systems USA Inc.

    FIXIndustrials
    0.44%
  • 41

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.43%
  • 42

    Palantir Technologies Inc

    PLTRInformation Technology
    0.42%
  • 43

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.41%
  • 44

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 45

    Snowflake Inc

    SNOWInformation Technology
    0.38%
  • 46

    Southern Copper Corp

    SCCOMaterials
    0.37%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 48

    Netflix, Inc.

    NFLXCommunication Services
    0.36%
  • 49

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 50

    Corning Inc.

    GLWMaterials
    0.35%
  • 51

    Chime Financial Inc Class A

    CHYMFinancials
    0.33%
  • 52

    Trade Desk Inc-a

    TTDCommunication Services
    0.32%
  • 53

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.32%
  • 54

    Gartner Inc.

    ITInformation Technology
    0.29%
  • 55

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 56

    Maplebear Inc

    CARTConsumer Discretionary
    0.28%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 58

    Paycom Software Inc .

    PAYCInformation Technology
    0.27%
  • 59

    Tt Trane Technologies Plc

    TTIndustrials
    0.25%
  • 60

    Align Technology Inc.

    ALGNHealth Care
    0.23%
  • 61

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.23%
  • 62

    Sharkninja Inc

    SNConsumer Discretionary
    0.22%
  • 63

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.21%
  • 64

    Quanta Services Inc

    PWRIndustrials
    0.20%
  • 65

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 66

    Kla Corp

    KLACInformation Technology
    0.19%
  • 67

    Weatherford International Plc

    WFT:IEUnknown
    0.17%
  • 68

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 69

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 70

    Pegasystems, Inc.

    PEGAInformation Technology
    0.16%
  • 71

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 72

    Wayfair Inc.

    WConsumer Discretionary
    0.11%
  • 73

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.11%
  • 74

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 75

    Pinterest Inc. Class A

    PINSCommunication Services
    0.10%
  • 76

    Western Union Co.

    WUFinancials
    0.10%
  • 77

    Nvent Electric Pl

    NVT:LNUnknown
    0.10%
  • 78

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.09%
  • 79

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 80

    Chewy

    CHWYUnknown
    0.09%
  • 81

    Celanese Corp. Class A

    CEMaterials
    0.08%
  • 82

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 83

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 84

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 85

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 86

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 87

    Insulet Corporation

    PODDHealth Care
    0.05%
  • 88

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 89

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 90

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 91

    Hecla Mining Co

    HLMaterials
    0.04%
  • 92

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 93

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 94

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 95

    Mastec Inc

    MTZIndustrials
    0.03%
  • 96

    Natera Inc

    NTRAHealth Care
    0.03%
  • 97

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 98

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 99

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 100

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.03%
  • 101

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.00%
  • 102

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.00%
  • 103

    Cash

    Other
    0.00%
  • 104

    Eaton Corporation Plc

    ETN:IEUnknown
    0.00%