AUM $580.6MER 0.51%NAV $35.24Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$34.69Day Range
$34.50$34.75
52-Week Range
$28.80$35.86
Avg Volume
54.8KDividend Yield
0.05%Expense Ratio
0.51%AUM
$580.6MShares Outstanding
7.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.66% |
| Communication Services | 15.38% |
| Consumer Cyclical | 9.37% |
| Industrials | 5.07% |
| Healthcare | 5.05% |
| Financial Services | 2.91% |
| Utilities | 2.86% |
| Basic Materials | 0.79% |
| Consumer Defensive | 0.75% |
| Energy | 0.17% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Technology
- Inception Date
- Jul 31, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Similar ETFs
The Federated Hermes MDT Large Cap Growth ETF (FLCG) is an exchange-traded fund issued by Federated Hermes that launched on Jul 31, 2024. It currently manages $580.6M in assets under management. The fund charges an expense ratio of 0.51%. It falls under the Technology category.
Top 10 holdings represent 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.97% | 417,395 | $90.8M |
| 2 | GOOGL | ALPHABET INC-CL A | 12.13% | 213,320 | $73.5M |
| 3 | AAPL | APPLE INC | 7.88% | 150,765 | $47.8M |
| 4 | MSFT | MICROSOFT CORP | 4.85% | 60,797 | $29.4M |
| 5 | TSLA | TESLA INC | 3.55% | 61,255 | $21.5M |
| 6 | AVGO | BROADCOM INC | 3.26% | 54,496 | $19.8M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.91% | 18,801 | $17.6M |
| 8 | GEV | GE VERNOVA INC | 2.67% | 16,400 | $16.2M |
| 9 | LLY | ELI LILLY & CO | 2.41% | 11,397 | $14.6M |
| 10 | GE | GENERAL ELECTRIC | 2.11% | 35,931 | $12.8M |
| 11 | FI | FISERV INC | 2.10% | 244,038 | $12.7M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.07% | 62,367 | $12.6M |
| 13 | VIK | VIKING HOLDINGS LTD | 1.96% | 130,654 | $11.9M |
| 14 | META | META PLATFORMS INC-CLASS | 1.91% | 21,186 | $11.6M |
| 15 | ANET | ARISTA NETWORKS INC | 1.89% | 61,582 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -1.38% | |
| 1M | +4.51% | |
| 3M | -0.22% | |
| 6M | +10.44% | |
| YTD | +5.15% | |
| 1Y | +10.55% | |
| 3Y | +37.99% | |
| 5Y | +37.99% |
Moving Averages
20-Day MA
$34.84
Below 20-Day MA50-Day MA
$34.07
Above 50-Day MA200-Day MA
$32.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.86
Current Price
$34.63
52-Week Low
$28.80
$28.80$35.86
Current Yield
0.05%
Annual Dividend
$0.0332
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0157 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0175 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCG | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.60% | 0.56% |
| AUM | $580.6M | $7.66B | $9.53B |
| Dividend Yield | 0.05% | 3.03% | 1.85% |
| Avg Volume | 54.8K | 588.2K | 396.2K |
| Holdings | — | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.75% | +4.68% | +2.70% |
| 6-Month Return | +11.62% | +12.96% | +9.53% |
| YTD Return | +4.90% | +13.86% | +10.39% |
| 1-Year Return | +5.12% | +12.60% | +10.23% |
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