Federated Hermes MDT Large Cap Growth ETF FLCG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $569.1M
- Holdings
- 101
- 12-month distribution yield
- 0.05%
- Asset class
- Equity
Federated Hermes MDT Large Cap Growth ETF (FLCG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Federated Hermes. Its category is Equity · US (equity). Its last price was US$34.75 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$569.05 million as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0160 a unit, a 12-month distribution yield of 0.05%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.49%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $569,053,250
- Total assets
- $569,234,712
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 13.53% | $77.0M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 12.38% | $70.4M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 7.91% | $45.0M | Equity (common) | United States | USD |
| 4 | ALPHABET INC | US02079K3059 | 6.80% | $38.7M | Equity (common) | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 6.69% | $38.1M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC | US0231351067 | 4.51% | $25.7M | Equity (common) | United States | USD |
| 7 | META PLATFORMS INC | US30303M1027 | 3.21% | $18.3M | Equity (common) | United States | USD |
| 8 | GE VERNOVA INC | US36828A1016 | 2.89% | $16.4M | Equity (common) | United States | USD |
| 9 | TESLA INC | US88160R1014 | 2.46% | $14.0M | Equity (common) | United States | USD |
| 10 | VIKING HOLDINGS LTD | BMG93A5A1010 | 2.44% | $13.9M | Equity (common) | Bermuda | USD |
| 11 | FISERV INC | US3377381088 | 2.36% | $13.4M | Equity (common) | United States | USD |
| 12 | COSTCO WHOLESALE CORP | US22160K1051 | 2.28% | $13.0M | Equity (common) | United States | USD |
| 13 | ABBVIE INC | US00287Y1091 | 2.04% | $11.6M | Equity (common) | United States | USD |
| 14 | ELI LILLY & COMPANY | US5324571083 | 1.75% | $10.0M | Equity (common) | United States | USD |
| 15 | AMERIPRISE FINANCIAL INC | US03076C1062 | 1.69% | $9.6M | Equity (common) | United States | USD |
| 16 | GE AEROSPACE General Electric Co | US3696043013 | 1.41% | $8.0M | Equity (common) | United States | USD |
| 17 | ARISTA NETWORKS INC | US0404132054 | 1.19% | $6.8M | Equity (common) | United States | USD |
| 18 | FIVE BELOW INC | US33829M1018 | 1.06% | $6.0M | Equity (common) | United States | USD |
| 19 | ADOBE INC | US00724F1012 | 1.05% | $6.0M | Equity (common) | United States | USD |
| 20 | INTUIT INC | US4612021034 | 0.98% | $5.6M | Equity (common) | United States | USD |
| 21 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.94% | $5.4M | Equity (common) | United States | USD |
| 22 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 0.89% | $5.0M | Equity (common) | United States | USD |
| 23 | LULULEMON ATHLETICA INC | US5500211090 | 0.88% | $5.0M | Equity (common) | United States | USD |
| 24 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 0.86% | $4.9M | Equity (common) | United States | USD |
| 25 | ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0.76% | $4.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.20% | |
| Bermuda | 2.44% | |
| Ireland | 0.49% | |
| Cayman Islands | 0.39% | |
| Switzerland | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.56% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 68.87% | |
| Consumer Discretionary | 13.56% | |
| Health Care | 7.06% | |
| Industrials | 2.99% | |
| Finance | 1.69% | |
| Telecommunications | 1.48% | |
| Financial Services | 0.55% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0160
- 12-month yield
- 0.05%
- Frequency
- Yearly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0160) ÷ latest price ($34.75) × 100 = 0.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.0160 |
| 31 Dec 2024 | $0.0180 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085754) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLCG and VTI Vanguard Morningstar Total Stock Market ETF
- FLCG and VOO Vanguard S&P 500 ETF
- FLCG and IVV iShares Core S&P 500 ETF
- FLCG and QQQ Invesco QQQ Trust, Series 1