FLCG Federated Hermes MDT Large Cap Growth ETF
Issuer
Federated Hermes
Inception
Jul 30, 2024
AUM
$825.0M
Expense ratio
0.51%
Yield
0.05%
Asset class
Equity
Holdings
99
Last price
$32.71
The Federated Hermes MDT Large Cap Growth ETF is engineered to achieve its investment targets by primarily allocating capital to the shares of prominent American corporations. A fundamental component of its strategy is to ensure that a minimum of 80% of its total assets, which includes any funds obtained through borrowing, are dedicated to a blend of large-capitalization and growth-focused securities. This fund is dynamically managed, with the portfolio manager actively trading its holdings in pursuit of its overarching investment objective.
+0.0%
2025-11-13low 28.80 · high 36.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLCG | -6.5% | -7.3% | -0.1% | +2.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$148K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | 0.37% | $15.3M | $2.0M |
| ORCL ORACLE CORP | 0.05% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP-CL A | 0.09% | $2.0M | $2.3M |
| ROK ROCKWELL AUTOMATION INC | 0.06% | $1.5M | $1.2M |
| COHR COHERENT CORP | 0.39% | $1.2M | $8.2M |
| CAT CATERPILLAR INC | 0.53% | $620K | $26.2M |
| NVT NVENT ELECTRIC PLC | 0.08% | $339K | $0 |
| PODD INSULET CORP | 0.06% | $162K | $0 |
| NTRS NORTHERN TRUST CORP | 0.36% | $40K | $3.9M |
| AYI ACUITY INC | 0.12% | $22K | $15.8M |
| IBKR INTERACTIVE BROKERS GRO-C | 0.08% | $6K | $2.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 12.76% |
| 2 | GOOGL ALPHABET INC-CL A | 11.32% |
| 3 | AAPL APPLE INC | 8.51% |
| 4 | MSFT MICROSOFT CORP | 4.40% |
| 5 | LLY ELI LILLY & CO | 3.22% |
| 6 | TSLA TESLA INC | 3.17% |
| 7 | ANET ARISTA NETWORKS INC | 2.87% |
| 8 | AVGO BROADCOM INC | 2.71% |
| 9 | GE GENERAL ELECTRIC | 2.57% |
| 10 | FI FISERV INC | 2.48% |
| 11 | META META PLATFORMS INC-CLASS | 2.45% |
| 12 | MU MICRON TECHNOLOGY INC | 2.44% |
| 13 | CRWD CROWDSTRIKE HOLDINGS INC | 2.39% |
| 14 | GEV GE VERNOVA INC | 1.94% |
| 15 | BNY BANK OF NEW YORK MELLON C | 1.81% |
| 16 | AMP AMERIPRISE FINANCIAL INC | 1.80% |
| 17 | FTNT FORTINET INC | 1.47% |
| 18 | KEYS KEYSIGHT TECHNOLOGIES IN | 1.46% |
| 19 | AMD ADVANCED MICRO DEVICES | 1.42% |
| 20 | NFLX NETFLIX INC | 1.31% |
| 21 | WDC WESTERN DIGITAL CORP | 1.17% |
| 22 | FIVE FIVE BELOW | 1.17% |
| 23 | APH AMPHENOL CORP-CL A | 1.10% |
| 24 | INTU INTUIT INC | 0.99% |
| 25 | REGN REGENERON PHARMACEUTICALS | 0.99% |
| 26 | VIK VIKING HOLDINGS LTD | 0.92% |
| 27 | ALSN ALLISON TRANSMISSION HOLD | 0.91% |
| 28 | AMAT APPLIED MATERIALS INC | 0.87% |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | 0.83% |
| 30 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.82% |
| 31 | KLAC KLA CORP | 0.77% |
| 32 | ABNB AIRBNB INC-CLASS A | 0.74% |
| 33 | NTAP NETAPP INC | 0.67% |
| 34 | COST COSTCO WHOLESALE CORP | 0.63% |
| 35 | SNOW SNOWFLAKE INC | 0.62% |
| 36 | LULU LULULEMON ATHLETICA INC | 0.61% |
| 37 | SNDK SANDISK CORP | 0.57% |
| 38 | GOFXX FEDERATED GOVT OBLI FD-PR | 0.56% |
| 39 | LRCX LAM RESEARCH CORP | 0.56% |
| 40 | CAT CATERPILLAR INC | 0.53% |
| 41 | JBL JABIL INC | 0.51% |
| 42 | ABBV ABBVIE INC | 0.47% |
| 43 | FIX COMFORT SYSTEMS USA INC | 0.40% |
| 44 | VRT VERTIV HOLDINGS CO-A | 0.40% |
| 45 | COHR COHERENT CORP | 0.39% |
| 46 | UBER UBER TECHNOLOGIES INC | 0.37% |
| 47 | NTRS NORTHERN TRUST CORP | 0.36% |
| 48 | CPNG COUPANG INC | 0.36% |
| 49 | CHYM CHIME FINANCIAL INC-CL A | 0.36% |
| 50 | AMZN AMAZON.COM INC | 0.36% |
| 51 | TTD TRADE DESK INC/THE -CLASS | 0.35% |
| 52 | AMGN AMGEN INC | 0.35% |
| 53 | CDNS CADENCE DESIGN SYS INC | 0.35% |
| 54 | SCCO SOUTHERN COPPER CORP | 0.35% |
| 55 | PAYC PAYCOM SOFTWARE INC | 0.34% |
| 56 | CART MAPLEBEAR INC | 0.33% |
| 57 | IT GARTNER INC | 0.31% |
| 58 | SN SHARKNINJA INC | 0.31% |
| 59 | GLW CORNING INC | 0.28% |
| 60 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.28% |
| 61 | ALGN ALIGN TECHNOLOGY INC | 0.25% |
| 62 | 0Y7S.L JOHNSON CONTROLS INTERNAT | 0.25% |
| 63 | TT TRANE TECHNOLOGIES PLC | 0.24% |
| 64 | PWR QUANTA SERVICES INC | 0.20% |
| 65 | PANW PALO ALTO NETWORKS INC | 0.20% |
| 66 | WFRD WEATHERFORD INTERNATIONAL | 0.19% |
| 67 | ADBE ADOBE INC | 0.18% |
| 68 | STNE STONECO LTD-A | 0.17% |
| 69 | RBRK RUBRIK INC-A | 0.16% |
| 70 | PEGA PEGASYSTEMS INC | 0.16% |
| 71 | P EVERPURE INC-A | 0.16% |
| 72 | W WAYFAIR INC- CLASS A | 0.15% |
| 73 | NTRA NATERA INC | 0.14% |
| 74 | AYI ACUITY INC | 0.12% |
| 75 | CHWY CHEWY INC - CLASS A | 0.12% |
| 76 | PINS PINTEREST INC- CLASS A | 0.11% |
| 77 | DOCU DOCUSIGN INC | 0.11% |
| 78 | WU WESTERN UNION CO | 0.11% |
| 79 | ULTA ULTA BEAUTY INC | 0.09% |
| 80 | TEAM ATLASSIAN CORP-CL A | 0.09% |
| 81 | ON ON SEMICONDUCTOR | 0.09% |
| 82 | DDOG DATADOG INC - CLASS A | 0.08% |
| 83 | IBKR INTERACTIVE BROKERS GRO-C | 0.08% |
| 84 | NVT NVENT ELECTRIC PLC | 0.08% |
| 85 | NET CLOUDFLARE INC - CLASS A | 0.06% |
| 86 | CMI CUMMINS INC | 0.06% |
| 87 | PODD INSULET CORP | 0.06% |
| 88 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 89 | CE CELANESE CORP | 0.05% |
| 90 | ORCL ORACLE CORP | 0.05% |
| 91 | AEIS ADVANCED ENERGY INDUSTRIE | 0.05% |
| 92 | 639.DE SPOTIFY TECHNOLOGY SA | 0.05% |
| 93 | ADSK AUTODESK INC | 0.05% |
| 94 | CRS CARPENTER TECHNOLOGY | 0.04% |
| 95 | MTZ MASTEC INC | 0.03% |
| 96 | ZI ZOOMINFO TECHNOLOGIES INC | 0.03% |
| 97 | HL HECLA MINING CO | 0.03% |
| 98 | TYL TYLER TECHNOLOGIES INC | 0.03% |
| 99 | CPRT COPART INC | 0.03% |
| 100 | FLCG Net Current Assets | 0.03% |
| 101 | ILMN ILLUMINA INC | 0.00% |
Sector breakdown
Technology57.6%
Communication Services14.9%
Consumer Cyclical8.9%
Industrials6.9%
Healthcare6.3%
Financial Services4.0%
Basic Materials0.7%
Consumer Defensive0.6%
Energy0.2%
Cash & Others0.0%
Country breakdown
United States99.8%
Brazil0.2%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 31, 2025 | $0.0157 |
| Dec 31, 2024 | $0.0175 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLCG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error