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FLCG

Federated Hermes MDT Large Cap Growth ETF

The FLCG Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$34.12
+$0.42 (+1.25%) today
7:25 PM 07/21/26 Open
1D price range
$34.12$34.16
52W price range
$28.83$35.34
YTD Perf.
+1.83%
YTD Flows
Annualized volatility
Fund AuM
€499M
Share class AuM
€499M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US31423L8000
TER
0.54%
Inception date
7/31/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
60.43%
Healthcare
8.32%
Consumer Non-Cyclicals
8.30%
Industrials
8.01%
Finance
5.26%
Consumer Services
4.53%
Consumer Cyclicals
3.83%
Unavailable
0.54%
Other
0.78%
Latest FLCG news

No content available for this fund

FAQ about FLCG

FLCG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
FLCG carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
FLCG was introduced to the market on July 31, 2024. It trades on United States
Federated Hermes MDT Large Cap Growth ETF, FLCG, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
FLCG oversees €499M in assets as of July 17, 2026.
FLCG follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.05%.
As of June 30, 2026, FLCG has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, FLCG focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.
As of June 30, 2026, FLCG holds 96 positions in its portfolio, with 71.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FLCG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of FLCG is USD.
Data as of 06/30/26
NVIDIA Corp.
13.43%
Apple, Inc.
12.05%
Alphabet, Inc.
6.70%
Microsoft Corp.
6.69%
Broadcom Inc.
5.81%
Amazon.com, Inc.
4.45%
GE Vernova, Inc.
3.54%
Viking Holdings Ltd. (Bermuda)
2.94%
AbbVie, Inc.
2.54%
Tesla, Inc.
2.44%

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