FLCG Federated Hermes MDT Large Cap Growth ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

33.39

-0.98-2.85%

Overview Short InterestFilings

FLCGFederated Hermes MDT Large Cap Growth ETF·AMEX

Overview Short InterestFilings

33.39-2.85%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	large-cap	Return% 1Y	-0.09%	Total Holdings	99	Perf Week	-1.91%

Sponsor	Federated Hermes	ETF Type		Tags	growth	Return% 3Y	—	AUM	$701.68M	Perf Month	-6.60%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-3.13%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	36.73 -9.09%	Perf Half Y	-0.42%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	28.69 16.38%	Perf YTD	0.97%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	1.38% 1.24%	Perf Year	-1.59%

Dividend TTM	0.02 (0.05%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.58	Perf 3Y	—

Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	33.98	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	—

Expense	0.51%	Growth/Value		SMA20	-5.16%	Flows% 3Y		Rel Volume	1.01	Prev Close	34.37

Inverse/Leveraged		Market Cap		SMA50	-5.12%	Flows% 5Y		Avg Volume	78.41K	Price	33.39

IPO Date	Jul 30, 2024	Option/Short	Yes / Yes	SMA200	-0.15%	52W Range %	58%	Volume	79,141	Change	-2.85%

Holdings Breakdown

View Holdings as

Stocks

59.7%Technology

15.8%Communication Services

7.8%Consumer Cyclical

7.1%Industrials

5.3%Healthcare

2.4%Financial Services

1.1%Consumer Defensive

0.8%Basic Materials

0.1%Energy

Assets Under Management

● 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

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

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