Federated Hermes MDT Large Cap Growth ETF (FLCG)
- Expense ratio0.40%
- Net assets$687.1M
- Dividend yield0.04%
- 1-year return+7.46%
- Holdings98
FLCG ETF price chart
FLCG quote & trading statistics
FLCG performance
Total return · as of October 18, 2026- YTD+3.98%
- 1 year+7.46%
- 1Y volatility
- 15.75%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLCG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.44% |
| 2 | GOOGL | Alphabet Inc Class A | 12.45% |
| 3 | AAPL | Apple Inc. | 8.54% |
| 4 | MSFT | Microsoft Corporation | 4.11% |
| 5 | AVGO | Broadcom Inc | 3.21% |
| 6 | META | Meta Platforms Inc. | 2.85% |
| 7 | TSLA | Tesla Inc | 2.74% |
| 8 | LLY | Eli Lilly and Company | 2.66% |
| 9 | ANET | Arista Networks | 2.41% |
| 10 | MU | Micron Technology Inc | 2.38% |
The top 10 holdings make up 56.8% of the fund (98 holdings in total). As of October 18, 2026.
About Federated Hermes MDT Large Cap Growth ETF
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective. The fund is non-diversified.
FLCG ETF FAQ
What is the FLCG expense ratio?
Federated Hermes MDT Large Cap Growth ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in FLCG?
Federated Hermes MDT Large Cap Growth ETF has about $687.1M in net assets.
What are the top holdings of FLCG?
The largest positions in FLCG are NVIDIA Corporation (15.44%), Alphabet Inc Class A (12.45%), Apple Inc. (8.54%). The fund holds 98 securities in total.
How has FLCG performed?
FLCG returned +7.46% over the past year, including reinvested distributions.
Does FLCG pay dividends?
FLCG has a dividend yield of 0.04%.
When was FLCG launched?
Federated Hermes MDT Large Cap Growth ETF began trading on July 30, 2024.
ETFs similar to FLCG
Funds that track the same index or whose top-10 holdings overlap most with FLCG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLCG | Federated Hermes MDT Large Cap Growth ETF | — | 0.40% | $687.1M | +7.46% |
| FBCG | Fidelity Blue Chip Growth ETF | 83% | 0.57% | $7.43B | +13.19% |
| FELG | Fidelity Covington ETF | 83% | 0.17% | $5.61B | +8.00% |
| TGRW | T. Rowe Price Growth Stock ETF | 84% | 0.52% | $1.14B | +3.87% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 82% | 0.38% | $617.8M | +11.87% |
| IWF | iShares Russell 1000 Growth ETF | 81% | 0.19% | $124.59B | +5.07% |
| VONG | Vanguard Russell 1000 Growth ETF | 77% | 0.08% | $45.80B | +4.99% |
| IWY | iShares Russell Top 200 Growth ETF | 77% | 0.21% | $16.07B | +5.48% |
| TGRT | T. Rowe Price Growth ETF | 77% | 0.39% | $1.60B | +5.59% |