FLCG — Federated Hermes MDT Large Cap Growth ETF price, holdings and performance

Federated Hermes MDT Large Cap Growth ETF

Federated Hermes MDT Large Cap Growth ETF (AMEX: FLCG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.23
-0.10-0.27%
OverviewShort InterestFilings
FLCGFederated Hermes MDT Large Cap Growth ETF·AMEX
35.23-0.27%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y13.50%Total Holdings0Perf Week4.62%
SponsorFederated HermesETF TypeTagsgrowthReturn% 3Y-AUM$558.70MPerf Month2.58%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.94%
Index-Average MaturityTags-Return% 10Y52W High35.74 -1.45%Perf Half Y13.83%
Index WeightingCommodity TypeTags-Return% SI52W Low28.61 23.11%Perf YTD6.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.52% 1.48%Perf Year13.06%
Dividend TTM0.02 (0.04%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.58Perf 3Y-
Dividend Ex-DateDec 31, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.44Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y-
Expense0.51%Growth/ValueSMA203.76%Flows% 3YRel Volume0.39Prev Close35.32
Inverse/LeveragedMarket CapSMA504.47%Flows% 5YAvg Volume56.75KPrice35.23
IPO DateJul 30, 2024Option/ShortYes / YesSMA2007.79%52W Range %93%Volume21,892Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
56.6%Technology
15.5%Communication Services
9.4%Consumer Cyclical
5.6%Industrials
5.2%Healthcare
3.1%Financial Services
3.0%Utilities
0.8%Consumer Defensive
0.7%Basic Materials
0.2%Energy
Assets Under Management
080.00M160.00M240.00M320.00MAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The Federated Hermes MDT Large Cap Growth ETF is engineered to achieve its investment targets by primarily allocating capital to the shares of prominent American corporations. A fundamental component of its strategy is to ensure that a minimum of 80% of its total assets, which includes any funds obtained through borrowing, are dedicated to a blend of large-capitalization and growth-focused securities. This fund is dynamically managed, with the portfolio manager actively trading its holdings in pursuit of its overarching investment objective.

Ownership
Total institutional ownership168.76%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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