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
35.09
+0.51+1.47%
OverviewShort InterestFilings
FLCGFederated Hermes MDT Large Cap Growth ETF·AMEX
35.09+1.47%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y8.77%Total Holdings99Perf Week1.50%
SponsorFederated HermesETF TypeTagsgrowthReturn% 3Y-AUM$612.47MPerf Month-0.09%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.33%
Index-Average MaturityTags-Return% 10Y52W High36.02 -2.58%Perf Half Y15.09%
Index WeightingCommodity TypeTags-Return% SI52W Low28.69 22.31%Perf YTD6.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.91%Perf Year8.17%
Dividend TTM0.02 (0.04%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.45Perf 3Y-
Dividend Ex-DateDec 31, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)53.87Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y-
Expense0.51%Growth/ValueSMA200.64%Flows% 3YRel Volume0.74Prev Close34.58
Inverse/LeveragedMarket CapSMA501.41%Flows% 5YAvg Volume60.05KPrice35.09
IPO DateJul 30, 2024Option/ShortYes / YesSMA2006.06%52W Range %87%Volume44,402Change1.47%
Holdings Breakdown
View Holdings as
Stocks
58.2%Technology
15.9%Communication Services
8.9%Consumer Cyclical
7.0%Industrials
4.7%Healthcare
3.1%Financial Services
1.1%Consumer Defensive
1.0%Basic Materials
0.2%Energy
Assets Under Management
080.00M160.00M240.00M320.00MAugOct'25MarMayJulSepNov'26MarMayJulSep
● 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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