FLCG ETF

$35.32

Fund Essentials - as of May 31, 2026

Net Assets
$568M
Expense Ratio
0.39%
Dividend Yield (Current)
0.05%
Holdings
99
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.91%
1 Year+10.52%

Asset Allocation

Stocks: 99.42%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.53%
AAPLApple Inc12.38%
MSFTMicrosoft Corp 4.100 Feb 06 377.91%
GOOGAlphabet Inc series C6.80%
AVGOBroadcom Inc6.69%
Top 10 Concentration: 62.82%Report Date: May 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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FLCG ETF Overview

FLCG ETF (Federated Hermes MDT Large Cap Growth ETF) is managed by Federated Hermes with $568.4M in net assets. FLCG expense ratio is 0.39%, holding 99 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-07-30.

FLCG performance shows a YTD return of 0.91%. The 1-year return is 10.52%. FLCG dividend yield stands at 0.05%, paid annually.

FLCG top holdings include Nvidia Corp (13.5%), Apple Inc (12.4%), Microsoft Corp 4.100 Feb 06 37 (7.9%), Alphabet Inc series C (6.8%), Broadcom Inc (6.7%). View all FLCG holdings, sector breakdown, or dividend history.

FLCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.60%
YTD
+0.91%
1 Year
+10.52%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.8%

of portfolio

NVDANvidia Corp
13.53%
AAPLApple Inc
12.38%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.91%
GOOGAlphabet Inc series C
6.80%
AMZNAmazon.Com Inc
4.51%
METAMeta Platforms, Inc.
3.21%
TSLATesla, Inc.
2.46%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.53%
2AAPLApple IncInformation Technology12.38%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown7.91%
4GOOGAlphabet Inc series CCommunication Services6.80%
5AVGOBroadcom IncInformation Technology6.69%
6AMZNAmazon.Com IncUnknown4.51%
7METAMeta Platforms, Inc.Communication Services3.21%
8GEVGe Vernova Inc.Industrials2.89%
9TSLATesla, Inc.Consumer Discretionary2.46%
10VIKViking Holdings LtdIndustrials2.44%