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Federated Hermes MDT Large Cap Growth ETF Holdings

FLCGARCA
Logo brought to you by Benzinga Data
$32.74
-0.18-0.55%
At close: Dec 15, 4:00 PM EST
$32.92
0.180.55%
After Hours: Dec 12, 4:02 PM EST

As of Sep 30, 2025

Number of Stock Holdings
98
Number of Bond Holdings
-
Total Holdings
100
Number of ETFs
-

Federated Hermes MDT Large Cap Growth ETF (ARCA:FLCG), Top Holdings

Federated Hermes MDT Large Cap Growth ETF (ARCA: FLCG)

TickerNameShare %
AAPLApple Inc9.40%
MSFTMicrosoft Corp11.63%
NVDANvidia Corp.12.44%
AMZNAmazon.Com Inc4.58%
GOOGLAlphabet Inc5.19%
METAMeta Platforms, Inc.3.79%
AVGOBroadcom Inc5.36%
GEVGe Vernova Inc Usd 0.012.52%
ADBEAdobe Inc2.68%
ABBVAbbvie Inc.2.19%

FAQ

Q

How has FLCG ETF performed?

A

The FLCG ETF is currently trading at $32.74, which represents a -0.55% change. Over the past 52 weeks, the ETF has traded as high as $34.21 and as low as $22.51.

Q

What is the expense ratio for FLCG?

A

The expense ratio of FLCG is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FLCG?

A

The total Assets Under Management (AUM) for FLCG is 327.03M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FLCG?

A

FLCG follows a Large Cap Growth investment style.

Q

What are the top holdings for FLCG?

A

The top holdings of FLCG include: AAPL (9.4%), MSFT (11.63%), NVDA (12.44%), AMZN (4.58%), GOOGL (5.19%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FLCG?

A

Average daily volume data for FLCG is currently not available.