Question 1

What are the top holdings in FLCG?

Accepted Answer

Federated Hermes MDT Large Cap Growth ETF (FLCG) holds 98 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.

Question 2

How concentrated is FLCG's portfolio?

Accepted Answer

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.

Question 3

What is FLCG's sector allocation?

Accepted Answer

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.

Question 4

What countries does FLCG invest in?

Accepted Answer

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.

Question 5

How diversified is FLCG ETF?

Accepted Answer

FLCG's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLCG's largest positions by weight?

Accepted Answer

FLCG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.98%
2	MSFT	Microsoft Corporation	Stock	11.64%
3	AAPL	Apple Inc.	Stock	11.37%
4	GOOGL	Alphabet Inc.	Stock	7.53%
5	AVGO	Broadcom Inc	Stock	4.19%
6	AMZN	Amazon.com, Inc	Stock	3.75%
7	META	Meta Platforms Inc	Stock	3.43%
8	TSLA	Tesla, Inc	Stock	2.72%
9	LLY	Eli Lilly and Company	Stock	2.34%
10	AMP	Ameriprise Financial, Inc.	Stock	2.23%
11	VIK	Viking Holdings Ltd	Stock	2.21%
12	PLTR	Palantir Technologies Inc	Stock	2.16%
13	ABBV	AbbVie Inc.	Stock	2.15%
14	COST	Costco Wholesale Corporation	Stock	1.79%
15	GEV	GE Vernova Inc.	Stock	1.76%
16	MA	Mastercard Incorporated	Stock	1.71%
17	F FI	Fiserv Inc	Stock	1.65%
18	ADBE	Adobe Inc	Stock	1.52%
19	FISV	Fiserv, Inc.	Stock	1.48%
20	UBER	Uber Technologies, Inc	Stock	1.40%
21	VLTO	Veralto Corporation	Stock	1.31%
22	GE	GE Aerospace	Stock	1.27%
23	V	Visa Inc	Stock	1.16%
24	FIVE	Five Below, Inc.	Stock	1.06%
25	BKNG	Booking Holdings Inc.	Stock	0.95%
26	PANW	Palo Alto Networks, Inc.	Stock	0.94%
27	ALSN	Allison Transmission Holdings, Inc.	Stock	0.94%
28	NFLX	Netflix, Inc	Stock	0.76%
29	CRM	salesforce.com, inc	Stock	0.74%
30	ANET	Arista Networks, Inc	Stock	0.71%
31	ZS	Zscaler, Inc	Stock	0.69%
32	AMGN	Amgen Inc	Stock	0.67%
33	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.64%
34	CE	Celanese Corporation	Stock	0.61%
35	GDDY	GoDaddy Inc	Stock	0.60%
36	DECK	Deckers Outdoor Corporation	Stock	0.60%
37	NTNX	Nutanix, Inc	Stock	0.51%
38	ORCL	Oracle Corporation	Stock	0.51%
39	APP	AppLovin Corporation	Stock	0.46%
40	ILMN	Illumina, Inc	Stock	0.45%
41	ULTA	Ulta Beauty, Inc	Stock	0.42%
42	NTAP	NetApp, Inc	Stock	0.41%
43	RDDT	Reddit Inc.	Stock	0.40%
44	ABNB	Airbnb, Inc	Stock	0.35%
45	TT	Trane Technologies plc	Stock	0.35%
46	STNE	StoneCo Ltd	Stock	0.34%
47	PAYC	Paycom Software, Inc	Stock	0.34%
48	CRWD	CrowdStrike Holdings, Inc	Stock	0.34%
49	ALGN	Align Technology, Inc	Stock	0.33%
50	TTD	The Trade Desk, Inc	Stock	0.31%

FLCG ETF Holdings: Federated Hermes MDT Large Cap Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight