Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FLCC

Federated Hermes MDT Large Cap Core ETF
$36.87 ▲ 1.33%
+$0.48 TODAY

FUND FACTS

Manager Federated Hermes
Assets $156.14M
Expense ratio 0.40%
Inception Jul 30, 2024
Asset class Equity
Holdings 146
Volume 6.63K
Avg volume 25.86K

ABOUT THIS FUND

This ETF's primary investment strategy involves concentrating its holdings in the common stock of prominent, large-capitalization U.S. companies. A core rule dictates that a minimum of 80% of its investable assets—encompassing both net assets and any funds leveraged for investment—must be allocated to these substantial firms. The fund operates under active management, with its portfolio manager frequently trading securities in an effort to meet its investment targets.

PRICE

$36.87 ▲ UP 1.33% (+$0.48)
$36.67$36.75$36.83$36.9010:37 AM11:31 AM12:24 PM1:18 PM2:12 PM3:05 PM3:59 PM36.87

HOLDINGS

TOP 20 OF 146 · 53.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.94% 55.76K $12.23M
02 AAPL Apple Inc. 7.01% 32K $10.79M
03 GOOGL Alphabet Inc. 6.61% 29.29K $10.17M
04 MSFT Microsoft Corporation 4.36% 13.47K $6.71M
05 AMZN Amazon.com, Inc. 3.18% 19.49K $4.9M
06 ABBV AbbVie Inc. 2.24% 13.04K $3.44M
07 AVGO Broadcom Inc. 2.07% 9.18K $3.19M
08 COST Costco Wholesale Corporation 1.99% 3.43K $3.07M
09 GE GE Aerospace 1.91% 9.38K $2.94M
10 STT State Street Corporation 1.84% 15.5K $2.84M
11 FTNT Fortinet, Inc. 1.72% 15.31K $2.64M
12 MU Micron Technology, Inc. 1.68% 2.65K $2.59M
13 CRWD CrowdStrike Holdings, Inc. 1.54% 9.66K $2.37M
14 TRV The Travelers Companies, Inc. 1.45% 5.86K $2.22M
15 BNY Bank of New York Mellon Corp 1.43% 14.37K $2.2M
16 AMP Ameriprise Financial, Inc. 1.40% 3.95K $2.16M
17 PRU Prudential Financial, Inc. 1.29% 16.83K $1.98M
18 NTRS Northern Trust Corporation 1.28% 11.11K $1.97M
19 LLY Eli Lilly and Company 1.11% 1.48K $1.71M
20 GEV GE Vernova Inc. 1.09% 1.81K $1.67M

SECTOR HOLDINGS

TECHNOLOGY IS 41.12% OF THE FUND
Technology 41.12%
Financial Services 11.63%
Healthcare 9.81%
Consumer Cyclical 8.94%
Communication Services 8.72%
Industrials 8.25%
Consumer Defensive 3.51%
Basic Materials 2.94%
Energy 2.77%
Real Estate 1.16%
Utilities 1.09%
Cash & Others 0.06%

BY REGION

UNITED STATES IS 97.08% OF THE FUND
United States 97.08%
Bermuda 1.06%
Ireland 1.02%
Canada 0.59%
Australia 0.19%
— Other 0.06%