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FLCG
Active ETF
NYSE

Federated Hermes MDT Large Cap Growth ETF

This ETF provides exposure to Other Large Cap US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Large Cap Growth
-0.13%
Last Price
$31.41
% Change
-0.16%
1W flows
+$24M
1m flows
+$29M
AuM
$427M
E/R
0.49%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$31.41
Previous close
$31.46
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

FLCG performance and flow charts

Performance

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%Feb 9Feb 17Feb 24Mar 3

Flows

0 M5 M10 M15 M20 M25 M30 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.-1.47%-4.76%-4.37%+22.05%
Flows+$29M+$121M+$100M+$380M--
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.31%+22.75%
Max drawdown
-7.54%-16.47%
Max drawdown duration
71d45dN/AN/A
Time to recover
N/A32dN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
93.8%
Other
6.2%

Sectors

Information Technology
52.65%
Communication Services
11.6%
Consumer Discretionary
10.61%
Health Care
7.75%
Other
17.39%

Diversification

Total weight of top 15 holdings out of 90

67.24%

Top 15 Holdings

NVIDIA
12.84%
APPLE
10.43%
MICROSOFT-T
10.29%
ALPHABET INC-CL
7.47%
BROADCOM LIMITED
4.31%
AMAZON.COM INC
3.53%
META PLATFORMS
3.26%
TESLA
2.56%
ABBVIE
2.15%
LILLY
2.14%
AMERIPRISE FINANCE
2.1%
US36828A1016
1.67%
MASTERCARD
1.58%
FISERV
1.54%
ADOBE INC
1.36%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderFederated Investment Management
N° of holdings90
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 31, 2024
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about FLCG

What type of ETF is FLCG?

FLCG is a Active ETF that provides exposure to Equity assets. It is managed by Federated Investment Management.

What does FLCG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of FLCG?

The total expense ratio (TER) of FLCG is 0.49%, representing the annual fee charged by the fund manager.

When was FLCG launched?

FLCG was launched on July 31, 2024, marking its entry into the ETF market.

Who is the issuer of FLCG?

FLCG is issued by Federated Investment Management.

What is the AUM of FLCG?

As of March 9, 2026, FLCG manages $427.09 M, reflecting the total assets held in the fund.

How has FLCG performed recently?

As of March 9, 2026, FLCG delivered a return of -1.47% over the past month (1M performance), -4.76% over the past three months (3M), and -4.37% year-to-date (YTD).

What are the recent fund flows for FLCG?

As of March 9, 2026, FLCG has seen net flows of +$29M in the past month (1M flow) and +$100M year-to-date (YTD).

Does FLCG pay dividends?

As of March 9, 2026, FLCG has a trailing 12-month distribution yield of 0.05%.

How many holdings are in FLCG

As of January 31, 2026, FLCG holds 90 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLCG?

As of January 31, 2026, FLCG holds 90 securities, with 67.24% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLCG?

As of January 31, 2026, FLCG holds a portfolio of 90 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLCG invest in?

As of January 31, 2026, FLCG has its largest geographic exposures in USA.

What sectors or themes does FLCG focus on?

As of January 31, 2026, FLCG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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