Total Holdings
95
Portfolio diversification across 95 positions
FLCG
(NYSEARCA)Federated Hermes MDT Large Cap Growth ETF
$34.57-- (--)
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FLCG ETF Holdings: Federated Hermes MDT Large Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$568.37M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Federated Hermes
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.25% |
| 2 |  | Apple Inc | Stock | 12.41% |
| 3 |  | Alphabet Inc. | Stock | 9.59% |
| 4 |  | Microsoft Corporation | Stock | 7.06% |
| 5 |  | Broadcom Inc | Stock | 6.10% |
| 6 |  | Amazon.com, Inc | Stock | 4.55% |
| 7 |  | GE Vernova Inc. | Stock | 3.58% |
| 8 |  | Tesla, Inc. | Stock | 3.48% |
| 9 |  | Micron Technology, Inc. | Stock | 2.87% |
| 10 |  | Viking Holdings Ltd | Stock | 2.64% |
| 11 |  | Meta Platforms, Inc. | Stock | 2.63% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.49% |
| 13 | F FI | Fiserv Inc | Stock | 2.39% |
| 14 |  | AbbVie Inc | Stock | 2.29% |
| 15 |  | Eli Lilly and Company | Stock | 2.10% |
| 16 |  | Fiserv, Inc. | Stock | 2.02% |
| 17 |  | GE Aerospace | Stock | 1.93% |
| 18 |  | Ameriprise Financial, Inc. | Stock | 1.83% |
| 19 |  | Western Digital Corporation | Stock | 1.80% |
| 20 |  | CrowdStrike Holdings, Inc. | Stock | 1.72% |
| 21 |  | Arista Networks, Inc. | Stock | 1.71% |
| 22 | M MUTF:GOFXX | Federated Hermes Govt Obl Premier | Stock | 1.68% |
| 23 |  | Intuit Inc. | Stock | 1.60% |
| 24 |  | Netflix, Inc. | Stock | 1.47% |
| 25 |  | Fortinet, Inc. | Stock | 1.24% |
| 26 |  | Adobe Inc. | Stock | 1.06% |
| 27 |  | Five Below, Inc. | Stock | 1.05% |
| 28 |  | Advanced Micro Devices, Inc. | Stock | 1.00% |
| 29 |  | lululemon athletica inc. | Stock | 0.93% |
| 30 |  | Allison Transmission Holdings, Inc | Stock | 0.82% |
| 31 |  | Amgen Inc | Stock | 0.69% |
| 32 |  | Veeva Systems Inc | Stock | 0.65% |
| 33 |  | NetApp, Inc | Stock | 0.61% |
| 34 | B BK | The Bank of New York Mellon Corporation | Stock | 0.60% |
| 35 |  | Zoetis Inc | Stock | 0.59% |
| 36 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.54% |
| 37 |  | Lam Research Corporation | Stock | 0.51% |
| 38 |  | Gartner, Inc | Stock | 0.51% |
| 39 |  | Airbnb, Inc | Stock | 0.48% |
| 40 |  | Vertiv Holdings Co | Stock | 0.46% |
| 41 |  | Veralto Corporation | Stock | 0.45% |
| 42 |  | Intuitive Surgical, Inc | Stock | 0.44% |
| 43 |  | Palantir Technologies Inc | Stock | 0.42% |
| 44 |  | Illumina, Inc | Stock | 0.41% |
| 45 |  | The Trade Desk, Inc | Stock | 0.40% |
| 46 |  | KLA Corporation | Stock | 0.39% |
| 47 |  | Trane Technologies plc | Stock | 0.36% |
| 48 |  | Uber Technologies, Inc | Stock | 0.35% |
| 49 |  | GoDaddy Inc | Stock | 0.34% |
| 50 |  | Ulta Beauty, Inc | Stock | 0.33% |
Frequently Asked Questions About Federated Hermes MDT Large Cap Growth ETF Holdings
What are the top holdings in FLCG?
Federated Hermes MDT Large Cap Growth ETF (FLCG) holds 95 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLCG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLCG's holdings table to analyze concentration risk.
What is FLCG's sector allocation?
The Sector Allocation chart shows how FLCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLCG invest in?
FLCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLCG ETF?
FLCG's diversification can be assessed by reviewing its 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.