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Federated Hermes MDT Large Cap Growth ETF

This ETF provides exposure to Other Large Cap US Equities

FLCG performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$34.52
-$0.20 (-0.58%) Today

Performance

-2.0-1.00.01.02.0%Aug 11Aug 18Aug 26Sep 2Sep 9

Flows

-10 M-5 M0 M5 M10 M15 M20 M25 M
1 day price range
$34.51
$34.54
52 week price range
$28.83
$35.84
1W perf
-0.99%
YTD perf
+5.64%
YTD flows
+$246M
AuM
$625M
E/R
0.54%
TTM yield
0.04%
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-0.48%+5.60%+5.64%+8.13%
Flows+$22M+$47M+$246M+$331M--
Data as of September 11, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderFederated Investment Management
N° of holdings100
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 31, 2024
ESGNo
TrackinsightTrackinsight

More data and info about FLCG on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

66.41%

Total weight of top 15 holdings out of 100

Top 15 Holdings

NVIDIA Corp.
13.63%
Alphabet, Inc.
12.34%
Apple, Inc.
8.39%
Microsoft Corp.
5.21%
Broadcom Inc.
3.54%
GE Vernova, Inc.
3.08%
Tesla, Inc.
2.92%
Micron Technology, Inc.
2.64%
Viking Holdings Ltd. (Bermuda)
2.38%
Fiserv, Inc.
2.2%
GE Aerospace
2.13%
Eli Lilly & Co.
2.08%
Western Digital Corp.
2.06%
Meta Platforms, Inc.
1.91%
CrowdStrike Holdings, Inc.
1.9%

Sectors

Technology
68.03%
Industrials
9.11%
Other
22.86%

Countries

USA
95.51%
Other
4.49%
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Trading data

Last sale
9/15/2026 at 1:30 PM
$34.52
Previous close
$34.72
Consolidated volume
09/14/2026
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

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.25%+17.02%
Max drawdown
-6.02%-14.95%
Max drawdown duration
22d184dN/AN/A
Time to recover
6d33dN/AN/A
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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 0.54%, 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 September 11, 2026, FLCG manages $625.24 M, reflecting the total assets held in the fund.

How has FLCG performed recently?

As of September 11, 2026, FLCG delivered a return of -0.48% over the past month (1M performance), 5.6% over the past three months (3M), and 5.64% year-to-date (YTD).

What are the recent fund flows for FLCG?

As of September 11, 2026, FLCG has seen net flows of +$22M in the past month (1M flow) and +$246M year-to-date (YTD).

Does FLCG pay dividends?

As of September 11, 2026, FLCG has a trailing 12-month distribution yield of 0.04%.

How many holdings are in FLCG

As of July 31, 2026, FLCG holds 100 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 July 31, 2026, FLCG holds 100 securities, with 66.41% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLCG?

As of July 31, 2026, FLCG holds a portfolio of 100 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. 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 July 31, 2026, FLCG has its largest geographic exposures in USA.

What sectors or themes does FLCG focus on?

As of July 31, 2026, FLCG is primarily exposed to Technology and Industrials.

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