Federated Hermes MDT Large Cap Growth ETF (FLCG) Holdings
FLCG holdings summary
as of Oct 25, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 56.6% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- NVDA 15.50% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1056.6%
Top 2579.1%
Top 5093.2%
All FLCG holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.50% | $104.3M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.31% | $76.1M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 8.76% | $58.9M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.17% | $28.0M | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 3.27% | $22.0M | $1.57T | 43.3 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 2.83% | $19.0M | $1.12T | 42.2 |
| 7 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.82% | $19.0M | $232.83B | — |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.72% | $18.3M | $1.40T | 328.4 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.68% | $18.0M | $1.81T | 26.7 |
| 10 | MU | Micron Technology, Inc. | Technology | 2.58% | $17.4M | $994.34B | 11.8 |
| 11 | ANET | Arista Networks, Inc. | Technology | 2.42% | $16.3M | $223.21B | 55.8 |
| 12 | GCP | General Electric Company | Other | 2.20% | $14.8M | — | — |
| 13 | FISV | Fiserv, Inc. | Technology | 2.19% | $14.7M | $25.29B | 9.1 |
| 14 | FTNT | Fortinet, Inc. | Technology | 1.96% | $13.2M | $124.09B | 59.8 |
| 15 | GEV | GE Vernova Inc. | Industrials | 1.82% | $12.3M | $245.35B | 26.4 |
| 16 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.59% | $10.7M | $44.24B | 12.1 |
| 17 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.41% | $9.5M | $97.23B | 15.9 |
| 18 | KEYS | Keysight Technologies, Inc. | Technology | 1.26% | $8.5M | $56.39B | 44.8 |
| 19 | INTU | Intuit Inc. | Technology | 1.24% | $8.3M | $86.89B | 19.8 |
| 20 | AMD | Advanced Micro Devices, Inc. | Technology | 1.14% | $7.6M | $863.17B | 134.9 |
| 21 | WDC | Western Digital Corporation | Technology | 1.08% | $7.3M | $124.28B | 12.3 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 1.07% | $7.2M | $293.68B | 22.2 |
| 23 | FIVE | Five Below, Inc. | Consumer Cyclical | 1.05% | $7.1M | $12.26B | 20.0 |
| 24 | APH | Amphenol Corporation | Technology | 1.04% | $7.0M | $195.67B | 39.7 |
| 25 | VIK | Viking Holdings Ltd | Consumer Cyclical | 1.02% | $6.9M | $37.26B | 27.7 |
| 26 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.88% | $5.9M | $438.30B | 47.6 |
| 27 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.85% | $5.7M | $81.41B | 19.6 |
| 28 | VEEV | Veeva Systems Inc. | Healthcare | 0.83% | $5.6M | $50.25B | 50.9 |
| 29 | PLTR | Palantir Technologies Inc. | Technology | 0.77% | $5.2M | $447.04B | 160.4 |
| 30 | NTAP | NetApp, Inc. | Technology | 0.76% | $5.1M | $40.03B | 28.7 |
| 31 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.73% | $4.9M | $9.23B | 17.8 |
| 32 | SNDK | Sandisk Corporation | Technology | 0.71% | $4.8M | $187.78B | 17.6 |
| 33 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.70% | $4.7M | $104.01B | 39.6 |
| 34 | SNOW | Snowflake Inc. | Technology | 0.70% | $4.7M | $108.25B | — |
| 35 | VRT | Vertiv Holdings Co | Industrials | 0.60% | $4.1M | $79.47B | 46.7 |
| 36 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.60% | $4.0M | $11.25B | 8.0 |
| 37 | KLAC | KLA Corporation | Technology | 0.58% | $3.9M | $216.29B | 45.3 |
| 38 | AMAT | Applied Materials, Inc. | Technology | 0.55% | $3.7M | $324.81B | 35.3 |
| 39 | JBL | Jabil Inc. | Technology | 0.53% | $3.6M | $29.16B | 28.5 |
| 40 | CAT | Caterpillar Inc. | Industrials | 0.49% | $3.3M | $335.91B | 31.5 |
| 41 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.47% | $3.2M | $2.70T | 20.1 |
| 42 | ABBV | AbbVie Inc. | Healthcare | 0.46% | $3.1M | $504.37B | 80.6 |
| 43 | LRCX | Lam Research Corporation | Technology | 0.40% | $2.7M | $330.30B | 45.8 |
| 44 | PAYC | Paycom Software, Inc. | Technology | 0.37% | $2.5M | $11.34B | 26.6 |
| 45 | SCCO | Southern Copper Corporation | Basic Materials | 0.37% | $2.5M | $169.30B | 29.9 |
| 46 | COHR | Coherent, Inc. | Technology | 0.36% | $2.4M | $45.87B | 56.5 |
| 47 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.35% | $2.3M | $11.83B | 27.2 |
| 48 | UBER | Uber Technologies, Inc. | Technology | 0.34% | $2.3M | $143.69B | 15.4 |
| 49 | IT | Gartner, Inc. | Technology | 0.34% | $2.3M | $12.97B | 18.6 |
| 50 | FIX | Comfort Systems USA, Inc. | Industrials | 0.33% | $2.2M | $50.65B | 35.4 |
| 51 | TTD | The Trade Desk, Inc. | Communication Services | 0.32% | $2.1M | $5.78B | 14.7 |
| 52 | PANW | Palo Alto Networks, Inc. | Technology | 0.31% | $2.1M | $279.76B | 855.0 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 0.31% | $2.1M | $88.13B | 63.5 |
| 54 | CHYM | Chime Financial, Inc. | Technology | 0.31% | $2.1M | $11.23B | 33.7 |
| 55 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.31% | $2.1M | $25.62B | — |
| 56 | GLW | Corning Incorporated | Technology | 0.28% | $1.9M | $113.70B | 60.6 |
| 57 | AMGN | Amgen Inc. | Healthcare | 0.28% | $1.9M | $233.82B | 26.9 |
| 58 | NTRS | Northern Trust Corporation | Financial Services | 0.28% | $1.9M | $30.29B | 14.2 |
| 59 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.25% | $1.7M | $26.39B | 38.1 |
| 60 | AU | AngloGold Ashanti Limited | Basic Materials | 0.25% | $1.7M | $46.95B | 12.4 |
| 61 | STNE | StoneCo Ltd. | Technology | 0.25% | $1.7M | $2.60B | 4.4 |
| 62 | JCI | Johnson Controls International plc | Industrials | 0.24% | $1.6M | $88.12B | 41.1 |
| 63 | TT | Trane Technologies plc | Industrials | 0.23% | $1.5M | $100.97B | 34.2 |
| 64 | ALGN | Align Technology, Inc. | Healthcare | 0.22% | $1.5M | $10.46B | 25.6 |
| 65 | ADBE | Adobe Inc. | Technology | 0.21% | $1.4M | $95.43B | 13.7 |
| 66 | P | Everpure, Inc. | Technology | 0.18% | $1.2M | $41.32B | 169.9 |
| 67 | PEGA | Pegasystems Inc. | Technology | 0.18% | $1.2M | $5.68B | 19.5 |
| 68 | WFRD | Weatherford International plc | Energy | 0.17% | $1.2M | $5.45B | 15.0 |
| 69 | PWR | Quanta Services, Inc. | Industrials | 0.17% | $1.1M | $95.00B | 72.4 |
| 70 | W | Wayfair Inc. | Consumer Cyclical | 0.14% | $937,584.34 | $14.69B | — |
| 71 | TEAM | Atlassian Corporation | Technology | 0.13% | $901,911.71 | $52.61B | — |
| 72 | SPOT | Spotify Technology S.A | Communication Services | 0.13% | $883,738.87 | $109.07B | 30.5 |
| 73 | PINS | Pinterest, Inc | Communication Services | 0.12% | $827,201.12 | $12.41B | 64.4 |
| 74 | DOCU | DocuSign, Inc. | Technology | 0.12% | $813,739.75 | $13.95B | 45.5 |
| 75 | DDOG | Datadog, Inc. | Technology | 0.12% | $796,913.04 | $88.73B | 494.2 |
| 76 | AYI | Acuity Brands, Inc. | Industrials | 0.11% | $772,009.51 | $9.08B | 17.8 |
| 77 | NTRA | Natera, Inc. | Healthcare | 0.11% | $745,759.84 | $56.71B | — |
| 78 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.10% | $689,895.16 | $8.43B | 32.3 |
| 79 | WU | The Western Union Company | Financial Services | 0.10% | $661,626.28 | $1.92B | 5.0 |
| 80 | ON | ON Semiconductor Corporation | Technology | 0.08% | $557,973.74 | $28.04B | 46.5 |
| 81 | NVT | nVent Electric plc | Industrials | 0.08% | $550,569.99 | $22.99B | 39.3 |
| 82 | RBRK | Rubrik, Inc. | Technology | 0.08% | $549,896.92 | $23.14B | — |
| 83 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $504,128.26 | $25.35B | 21.6 |
| 84 | NET | Cloudflare, Inc. | Technology | 0.06% | $421,340.85 | $105.51B | — |
| 85 | PODD | Insulet Corporation | Healthcare | 0.06% | $387,687.42 | $9.79B | 26.4 |
| 86 | CE | Celanese Corporation | Basic Materials | 0.05% | $347,303.32 | $5.21B | — |
| 87 | ROK | Rockwell Automation, Inc. | Industrials | 0.05% | $344,611.04 | $47.43B | 39.9 |
| 88 | ORCL | Oracle Corporation | Technology | 0.05% | $313,649.89 | $388.73B | 20.1 |
| 89 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.04% | $301,534.66 | $9.53B | 44.1 |
| 90 | ADSK | Autodesk, Inc. | Technology | 0.04% | $284,707.95 | $50.14B | 31.1 |
| 91 | GTM | ZoomInfo Technologies Inc. | Technology | 0.04% | $263,842.83 | $1.11B | — |
| 92 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $234,900.89 | $140.89B | 31.6 |
| 93 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $216,054.97 | $14.78B | 47.5 |
| 94 | CMI | Cummins Inc. | Industrials | 0.03% | $199,901.33 | $73.15B | 27.2 |
| 95 | HL | Hecla Mining Company | Basic Materials | 0.03% | $187,113.03 | $10.28B | 19.9 |
| 96 | MTZ | MasTec, Inc. | Industrials | 0.03% | $168,940.18 | $15.34B | 30.5 |
| 97 | CPRT | Copart, Inc. | Industrials | 0.02% | $159,517.22 | $25.82B | 18.0 |
| 98 | ILMN | Illumina, Inc. | Healthcare | 0.00% | $10,769.10 | $39.64B | 49.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($673.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLCG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.6% | 44 | NVDA, AAPL, MSFT |
| Communication Services | 15.6% | 6 | GOOGL, META, NFLX |
| Consumer Cyclical | 8.5% | 13 | TSLA, FIVE, VIK |
| Healthcare | 5.6% | 9 | LLY, REGN, VEEV |
| Industrials | 4.3% | 14 | GEV, VRT, CAT |
| Financial Services | 3.4% | 5 | AMP, BNY, NTRS |
| Other | 2.2% | 1 | GCP |
| Consumer Defensive | 0.9% | 1 | COST |
| Basic Materials | 0.7% | 4 | SCCO, AU, CE |
| Energy | 0.2% | 1 | WFRD |
Sum of the weights of the holdings in each sector.
FLCG top industries
Semiconductors
22.6%
Internet Content & Information
14.2%
Software - Infrastructure
11.2%
Consumer Electronics
8.8%
Computer Hardware
4.4%
Software - Application
4.1%
Drug Manufacturers - General
3.6%
Auto Manufacturers
2.7%
Information Technology Services
2.5%
Specialty Industrial Machinery
1.9%
Asset Management
1.9%
Electronic Components
1.9%
Travel Services
1.7%
Scientific & Technical Instruments
1.6%
Semiconductor Equipment & Materials
1.5%
FLCG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FELG | Fidelity Covington ETF | 67.2% | 47 of 113 | 0.17% |
| VONG | Vanguard Russell 1000 Growth ETF | 62.5% | 81 of 370 | 0.08% |
| IWY | iShares Russell Top 200 Growth ETF | 62.1% | 44 of 101 | 0.21% |
| TGRW | T. Rowe Price Growth Stock ETF | 62.1% | 27 of 70 | 0.52% |
| IWF | iShares Russell 1000 Growth ETF | 60.9% | 80 of 371 | 0.19% |
| FBCG | Fidelity Blue Chip Growth ETF | 59.8% | 45 of 200 | 0.57% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLCG portfolio
Federated Hermes MDT Large Cap Growth ETF holds 98 positions. The ten largest make up 56.6% of the fund and the top 50 93.2%, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.50%), Alphabet Inc. (11.31%), Apple Inc. (8.76%), Microsoft Corporation (4.17%), Broadcom Inc. (3.27%).
By sector, Technology is 58.6%, Communication Services is 15.6%, Consumer Cyclical is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLCG chart, FLCG performance, FLCG dividends, FLCG valuation, FLCG overview.
FLCG holdings FAQ
How many holdings does FLCG have?
FLCG holds 98 positions as of October 25, 2026.
What are the top 10 holdings of FLCG?
The ten largest holdings are NVIDIA Corporation (15.50%), Alphabet Inc. (11.31%), Apple Inc. (8.76%), Microsoft Corporation (4.17%), Broadcom Inc. (3.27%), Eli Lilly and Company (2.83%), CrowdStrike Holdings, Inc. (2.82%), Tesla, Inc. (2.72%), Meta Platforms, Inc. (2.68%), Micron Technology, Inc. (2.58%). Together they are 56.6% of the fund.
What percentage of FLCG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.50% of net assets, about $104.3M of the fund's $673.1M.
Which sector is the largest in FLCG?
Technology is the largest sector at 58.6%, followed by Communication Services (15.6%) and Consumer Cyclical (8.5%), based on the sectors of the individual holdings.
How concentrated is FLCG?
The top 10 holdings are 56.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLCG behaves like a portfolio of about 18 equally weighted stocks.