FLCG — Federated Hermes MDT Large Cap Growth ETF
Data updated: 2026-07-27
FLCG — Federated Hermes MDT Large Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $569.05M AUM · 0.39% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
FLCG Fund Overview
FLCG — Federated Hermes MDT Large Cap Growth ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $569.05M
- 1-year return: 23.2%
- Ticker: FLCG
- SEC CIK: 0001849998
- SEC series ID: S000085754
- Share class ID: C000251149
FLCG Holdings
Top 10 holdings of Federated Hermes MDT Large Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.53% |
| Apple, Inc. | 12.38% |
| Microsoft Corp. | 7.91% |
| Alphabet, Inc. | 6.80% |
| Broadcom, Inc. | 6.69% |
| Amazon.com, Inc. | 4.51% |
| Meta Platforms, Inc. | 3.21% |
| Ge Vernova, Inc. | 2.89% |
| Tesla, Inc. | 2.46% |
| Viking Holdings Ltd. | 2.44% |
FLCG Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Large Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
FLCG Performance
Total returns for FLCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 23.2% |
| 3 years (annualised) | 18.1% |
FLCG Risk Information
Risk metrics for FLCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
FLCG Costs and Fees
FLCG costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.51%
- Portfolio turnover: 68%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
FLCG Cashflows
Over the 12 months to 2026-02, Federated Hermes MDT Large Cap Growth ETF had net inflows of $355.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $15.84M |
| 2026-01 | $57.90M |
| 2025-12 | $34.16M |
| 2025-11 | $30.85M |
| 2025-10 | $23.97M |
| 2025-09 | $1.46M |
FLCG Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT Large Cap Growth ETF's latest SEC N-PORT filing.
FLCG Prospectus and SEC Filings
Official Federated Hermes MDT Large Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.