Dividend-adjusted total return · S&P 500 uses VOO · Jul 31, 2024 – Nov 4, 2026FLCGS&P 500 · VOO
Federated Hermes MDT Large Cap Growth ETFFLCG
$33.60
+0.5% last session
+1.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −8.2% | −4.2% | +1.6% | +0.1% | — | — | +34.0% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $665M
- Expense ratio
- 0.51%
- Distribution yield
- 0.0%
- NAV
- $32.99
- Volume
- 234K
- Avg. volume 30D
- 222K
- High today
- $34.06
- Low today
- $33.56
- Previous close
- $33.43
- 52-week high
- $36.73
- 52-week low
- $28.69
- Our risk indicator
- 4/5
FLCG in One Breath
FLCG Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in FLCG
5Y$10,000 in FLCG became
$13,402
In the S&P 500 (VOO)
$14,314
Total return, dividends in · Jul 31, 2024 – Nov 4, 2026 · S&P 500 uses VOO
FLCG’s Top Holdings
TodayNVDANvidia15.1%GOOGL10.7%AAPL7.9%MSFT4.4%TSLA3.2%LLY3.1%AVGO2.6%MU2.6%CRWD2.5%ANET2.5%META2.4%GE2.4%FI2.2%GEV2.2%BNY1.8%AMP1.7%FTNT1.5%KEYS1.4%WDC1.3%NFLX1.3%AMD1.2%APH1.2%77 more
NVDANvidia15.1%GOOGL10.7%AAPL7.9%MSFT4.4%TSLA3.2%LLY3.1%AVGO2.6%MU2.6%CRWD2.5%ANET2.5%META2.4%GE2.4%87 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services
Federated Hermes FLCG · 99 holdings · tile size = share of the fund · as of Nov 4, 2026
What FLCG Holds
TodayTechnology59.7%
NVDA 15.1 · AAPL 7.9 · MSFT 4.4 · AVGO 2.6 · MU 2.6 · CRWD 2.5 · ANET 2.5
Communication Services15.8%
GOOGL 10.7 · META 2.4 · NFLX 1.3 · TTD · PINS · 639.DE
Consumer Cyclical8.6%
TSLA 3.2 · FIVE 1.1 · VIK · ALSN · ABNB · LULU · CPNG
Industrials7.1%
GE 2.4 · GEV 2.2 · CAT · VRT · FIX · TT · PWR
Healthcare5.4%
LLY 3.1 · REGN · ABBV · AMGN · ALGN · NTRA · PODD
Financial Services4.6%
BNY 1.8 · AMP 1.7 · GOFXX · NTRS · WU · IBKR
Consumer Defensive1.1%
COST
Federated Hermes FLCG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of FLCG
Today15.1%
$151 of every $1,000 in FLCG is Nvidia
Nvidia held by FLCG
$100M
Federated Hermes FLCG · each square = $10 of $1,000 · as of Nov 4, 2026
FLCG’s Share of Growth ETFs
Today0.1%
of the $566B in 113 Growth ETFs
$665M0.1%
$233B41.1%
$120B21.2%
$213B37.5%
Growth ETF AUM · Nov 5, 2026
FLCG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside FLCG
99 holdings · as of Nov 4, 2026FLCG
Federated Hermes MDT Large Cap Growth ETF
TodayTechnology59.7%NVDANvidia15.1%AAPL7.9%MSFT4.4%AVGO2.6%MU2.6%CRWD2.5%ANET2.5%FI2.2%FTNTKEYSWDCAMDAPHINTU33 more holdings12.4% of the fundCommunication Services15.8%GOOGL10.7%META2.4%NFLX2 moreConsumer Cyclical8.6%TSLA3.2%FIVEVIKALSNABNBLULUCPNGAMZNSNIndustrials7.1%GEGEVVRTFIXHealthcare5.4%LLY3.1%REGNABBVFinancial Services4.6%BNYAMPGOFXXCOSTSCCO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 15.08% |
| 2 | GOOGL | Alphabet - | 10.73% |
| 3 | AAPL | Apple | 7.90% |
| 4 | MSFT | Microsoft | 4.37% |
| 5 | TSLA | Tesla | 3.21% |
| 6 | LLY | ELI Lilly & | 3.13% |
| 7 | AVGO | Broadcom | 2.59% |
| 8 | MU | Micron Technology | 2.56% |
| 9 | CRWD | Crowdstrike | 2.54% |
| 10 | ANET | Arista Networks | 2.47% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveBasic MaterialsEnergy
Federated Hermes FLCG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.8%
How It Compares
FLCG
Federated Hermes MDT Large Cap Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLCG head to head with VUG →VUG vs FLCG
YTDYear to date
VUG wins+4.7 pts
Past year
VUG wins+3.3 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG350.5× more
4–0VUG wins
Vanguard VUG and Federated Hermes FLCG · year-to-date · as of Nov 5, 2026 · AUM not scored
FLCG vs VOO
YTDFLCG · Federated Hermes MDT Large Cap Growth
+1.6%
VOO · S&P 500
+13.4%
Gap
11.8 pts
Federated Hermes FLCG and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLCG vs Its Peer Average
YTDFLCGAvsBPeer average
1D+0.5%+0.7%
1M−8.2%−6.6%
3M−4.2%−3.6%
YTD+1.6%+5.0%
1Y+0.1%+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
0–5Peer average wins
112 Growth peers · each row scaled to its leader
The Details
FLCG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.51%
Deepest drop · 1Y−14.2%
Lowest point · 5Y−3.5%
52-week range
$33.60
$28.69−8.5% from the high$36.73
Federated Hermes FLCG · past-year price moves · as of Nov 5, 2026
FLCG
Fund Facts
Today2024launched Jul 30
Tracks[…]
Exchange · CUSIPAMEX · 31423L800
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
Federated Hermes FLCG · fund facts · as of Nov 5, 2026
FLCG
Payouts by Year
2Y$0.0157per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 31 · Jan 2, 2026
2 payouts added up$0.0332 a share
Federated Hermes FLCG · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$32.99
Premium / discount[…]
Median spread · 30D[…]
Volume today234K
Average volume · 30D222K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.51%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$51.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.0157 |
| Dec 31, 2024 | Jan 2, 2025 | $0.0175 |
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