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Federated Hermes MDT Large Cap Growth (FLCG)

Growth ETF · US-listed · NYSE ARCA · 100 holdings
$31.92 ▲ +0.39 (1.24%)
At close · USD · Volume 141,000
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$28.69 – $36.73
Day's range
$31.86 – $32.40
1-year total return
−1.5%

FLCG price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FLCG fund facts

FundFederated Hermes MDT Large Cap Growth ETF
TickerFLCG · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Growth
Expense ratio0.39%
Holdings100
Net assets (fund, SEC)$617M
Yield (last 12 months)0.05%
DistributionsAnnual
52-week range$28.69 – $36.73
Average volume (3 months)142,129
First price in our data31 Jul 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−12.8%
3 months
−9.0%
6 months
−6.1%
Year to date
−3.5%
1 year
−1.5%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
18.5%
Largest drop, last year
−14.2%
Largest drop in our data
−23.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.39% a year

On $10,000 invested that is about $39 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.51% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 27 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.02 USD
Yield on today's price
0.05%
Frequency
Annual
Latest ex-date
31 Dec 2025
Full FLCG dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

FLCG top holdings

#HoldingWeight
1 NVIDIA CORP NVDA 14.90%
2 ALPHABET INC 12.30%
3 APPLE INC AAPL 7.91%
4 MICROSOFT CORP MSFT 5.05%
5 BROADCOM INC AVGO 3.58%
6 TESLA INC TSLA 3.20%
7 MICRON TECHNOLOGY INC MU 3.00%
8 META PLATFORMS INC META 2.61%
9 CROWDSTRIKE HOLDINGS INC CRWD 2.47%
10 GE VERNOVA INC GEV 2.39%
The top 10 make up 57.4% of the fund, out of 100 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 79% of FLCG by weight (69 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 56 out of 100.

Undervalued 12%Fair 66%Overvalued 22%
Information Technology 66%Industrials 9%Health Care 6%Consumer Discretionary 6%Financials 6%Communication Services 5%
Weights are the SEC holdings weights dated 31 Aug 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Growth ETFs

JGRO J.P. Morgan Exchange-Traded Fu...0.44% fee · −7.1% 1y QGRW WisdomTree U.S. Quality Growth0.28% fee · +6.9% 1y IWY iShares Russell Top 200 Growth0.20% fee · −4.4% 1y IUSG iShares Core S&P U.S. Growth0.04% fee · +7.3% 1y MGK Vanguard Mega Cap Growth0.05% fee · +2.5% 1y AOR iShares Core Growth Allocation0.15% fee · +7.2% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FLCG: frequently asked questions

What is FLCG?

FLCG is the Federated Hermes MDT Large Cap Growth ETF, listed on NYSE ARCA. By our rules it is classed as "Growth". Its latest SEC filing lists 100 holdings.

What is the expense ratio of FLCG?

FLCG charges 0.39% a year after fee waivers (gross 0.51%), according to its prospectus filed with the SEC on 27 Apr 2026. On $10,000 that is about $39 a year in fund costs.

Does FLCG pay dividends?

Yes. FLCG paid 0.02 per share over the last 12 months, annual, a trailing yield of 0.05% on today's price. The latest ex-dividend date was 31 Dec 2025.

What does FLCG hold?

The largest holdings in the latest SEC filing are NVIDIA CORP (14.9%), ALPHABET INC (12.3%), APPLE INC (7.9%). The top 10 together make up 57.4% of the fund.

How has FLCG performed?

Total return including distributions to 6 Nov 2026: 1 year −1.5%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside FLCG?

We score 79% of the fund by weight (69 stocks) with our X-Ray Score: the weighted average is 56 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.