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
34.47
+0.71+2.10%
OverviewShort InterestFilings
FLCGFederated Hermes MDT Large Cap Growth ETF·AMEX
34.47+2.10%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y8.07%Total Holdings0Perf Week1.53%
SponsorFederated HermesETF TypeTagsgrowthReturn% 3Y-AUM$558.70MPerf Month0.54%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.41%
Index-Average MaturityTags-Return% 10Y52W High36.20 -4.79%Perf Half Y3.91%
Index WeightingCommodity TypeTags-Return% SI52W Low29.29 17.67%Perf YTD2.09%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.02% 1.38%Perf Year8.00%
Dividend TTM0.02 (0.05%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.58Perf 3Y-
Dividend Ex-DateDec 31, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)52.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y-
Expense0.51%Growth/ValueSMA20-0.15%Flows% 3YRel Volume0.35Prev Close33.76
Inverse/LeveragedMarket CapSMA500.09%Flows% 5YAvg Volume73.69KPrice34.47
IPO DateJul 30, 2024Option/ShortYes / YesSMA2003.25%52W Range %75%Volume25,979Change2.10%
Holdings Breakdown
View Holdings as
Stocks
56.8%Technology
14.8%Communication Services
9.4%Consumer Cyclical
5.5%Industrials
5.4%Healthcare
3.2%Financial Services
3.2%Utilities
0.8%Consumer Defensive
0.7%Basic Materials
0.2%Energy
Assets Under Management
080.00M160.00M240.00M320.00MAugOct'25MarMayJulSepNov'26MarMayJul
● 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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