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EXCHANGE TRADED FUND

FLCG

Federated Hermes MDT Large Cap Growth ETF
$35.06 ▼ 0.93%
−$0.33 TODAY

FUND FACTS

Manager Federated Hermes
Assets $580.6M
Expense ratio 0.51%
Inception Jul 30, 2024
Asset class Equity
Holdings 94
Volume 19.13K
Avg volume 68.3K

ABOUT THIS 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.

PRICE

$35.06 ▼ DOWN 0.93% (−$0.33)
$35.04$35.06$35.082:37 PM2:51 PM3:04 PM3:18 PM3:32 PM3:45 PM3:59 PM35.06

HOLDINGS

TOP 20 OF 94 · 73.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 14.97% 417.39K $90.81M
02 GOOGL Alphabet Inc. 12.13% 213.32K $73.54M
03 AAPL Apple Inc. 7.88% 150.76K $47.77M
04 MSFT Microsoft Corporation 4.85% 60.8K $29.39M
05 TSLA Tesla, Inc. 3.55% 61.26K $21.51M
06 AVGO Broadcom Inc. 3.26% 54.5K $19.75M
07 MU Micron Technology, Inc. 2.91% 18.8K $17.62M
08 GEV GE Vernova Inc. 2.67% 16.4K $16.19M
09 LLY Eli Lilly and Company 2.41% 11.4K $14.59M
10 GE GE Aerospace 2.11% 35.93K $12.8M
11 CRWD CrowdStrike Holdings, Inc. 2.07% 62.37K $12.58M
12 VIK Viking Holdings Ltd 1.96% 130.65K $11.86M
13 META Meta Platforms, Inc. 1.91% 21.19K $11.57M
14 ANET Arista Networks, Inc. 1.89% 61.58K $11.48M
15 INTU Intuit Inc. 1.89% 31.67K $11.48M
16 AMP Ameriprise Financial, Inc. 1.74% 18.87K $10.56M
17 WDC Western Digital Corporation 1.57% 20.64K $9.54M
18 AMD Advanced Micro Devices, Inc. 1.41% 18.28K $8.53M
19 SNDK Sandisk Corporation 1.30% 5.04K $7.91M
20 FTNT Fortinet, Inc. 1.23% 48.95K $7.48M

SECTOR HOLDINGS

TECHNOLOGY IS 56.98% OF THE FUND
Technology 56.98%
Communication Services 15.73%
Consumer Cyclical 9.56%
Industrials 7.45%
Healthcare 5.45%
Financial Services 2.95%
Basic Materials 0.92%
Consumer Defensive 0.76%
Energy 0.17%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 95.78% OF THE FUND
United States 95.78%
Bermuda 1.96%
Canada 0.85%
Ireland 0.53%
Australia 0.37%
Cayman Islands 0.21%
Sweden 0.14%
United Kingdom 0.14%
— Other 0.02%