Federated Hermes MDT Large Cap Growth ETFFLCG

Federated HermesUS Stock StylesGrowth#660 of 701 by YTD

$31.53

−6.2% last session

−4.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026FLCG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	−13.5%	−10.7%	−4.7%	−4.5%	—	—	+25.8%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $775M
Expense ratio: 0.51%
Distribution yield: 0.0%
NAV: $33.45
Volume: 209K
Avg. volume 30D: 228K
High today: $33.42
Low today: $31.51
Previous close: $33.60
52-week high: $36.73
52-week low: $28.69
Our risk indicator: 4/5

FLCG in One Breath

FLCG Among Growth ETFs

YTD

#1GARYMango+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#72FLCGFederated Hermes−4.7%$775M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in FLCG

$10,000 in FLCG became

$12,577

In the S&P 500 (VOO)

$13,688

Total return, dividends in · Jul 31, 2024 – Nov 5, 2026 · S&P 500 uses VOO

FLCG’s Top Holdings

Today

NVDANvidia14.6%GOOGL11.0%AAPL8.3%MSFT4.6%LLY3.1%TSLA3.1%ANET2.6%AVGO2.5%CRWD2.5%GE2.4%META2.4%FI2.4%MU2.4%GEV2.0%AMP1.8%BNY1.8%FTNT1.5%KEYS1.4%NFLX1.3%AMD1.2%WDCFIVE77 more

NVDANvidia14.6%GOOGL11.0%AAPL8.3%MSFT4.6%LLY3.1%TSLA3.1%ANET2.6%AVGO2.5%CRWD2.5%GE2.4%META2.4%FI2.4%87 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services

Federated Hermes FLCG · 99 holdings · tile size = share of the fund · as of Nov 5, 2026

What FLCG Holds

Today

Technology59.7%

NVDA 14.6 · AAPL 8.3 · MSFT 4.6 · ANET 2.6 · AVGO 2.5 · CRWD 2.5 · FI 2.4

Communication Services15.8%

GOOGL 11.0 · META 2.4 · NFLX 1.3 · TTD · PINS · 639.DE

Consumer Cyclical8.7%

TSLA 3.1 · FIVE 1.2 · VIK · ALSN · ABNB · LULU · CPNG

Industrials7.1%

GE 2.4 · GEV 2.0 · CAT · VRT · FIX · TT · PWR

Healthcare5.4%

LLY 3.1 · REGN · ABBV · AMGN · ALGN · NTRA · PODD

Financial Services4.7%

AMP 1.8 · BNY 1.8 · GOFXX · NTRS · WU · IBKR

Consumer Defensive1.1%

COST

Federated Hermes FLCG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of FLCG

Today

14.6%

$146 of every $1,000 in FLCG is Nvidia

Nvidia held by FLCG

$113M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Federated Hermes FLCG · each square = $10 of $1,000 · as of Nov 5, 2026

FLCG’s Share of Growth ETFs

Today

0.1%

of the $568B in 113 Growth ETFs

FLCG$775M0.1%

VUG$233B41.0%

IWF$121B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 6, 2026

FLCG Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

FLCG$0.51

Expense ratio · Growth peers · Nov 6, 2026

Inside FLCG

99 holdings · as of Nov 5, 2026

FLCG

Federated Hermes MDT Large Cap Growth ETF

Today

Technology59.7%NVDA14.6%AAPL8.3%MSFT4.6%ANETAVGOCRWD41 moreCommunication Services15.8%GOOGL11.0%METANFLXConsumer Cyclical8.7%TSLAFIVEVIKALSNIndustrials7.1%GE GEVCATHealthcare5.4%LLYREGNABBVFinancial Services4.7%AMPBNYGOFXXCOST

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.55%
2	GOOGL	Alphabet -	11.04%
3	AAPL	Apple	8.29%
4	MSFT	Microsoft	4.65%
5	LLY	ELI Lilly &	3.14%
6	TSLA	Tesla	3.09%
7	ANET	Arista Networks	2.58%
8	AVGO	Broadcom	2.53%
9	CRWD	Crowdstrike	2.49%
10	GE	General Electric	2.44%

See all 102 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveBasic MaterialsEnergy

Federated Hermes FLCG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.9%

All FLCG Holdings

102 holdings · as of Nov 5, 2026

FLCG

FLCG’s Holdings

Today

#
1	NVDANvidia	Technology	14.55%	$1,455.26	583K	$116.7M
2	GOOGLAlphabet	Communication Services	11.04%	$1,103.53	306K	$88.5M
3	AAPLApple	Technology	8.29%	$828.53	190K	$66.5M
4	MSFTMicrosoft	Technology	4.65%	$464.77	67K	$37.3M
5	LLYELI Lilly	Healthcare	3.14%	$314.15	18K	$25.2M
6	TSLATesla	Consumer Cyclical	3.09%	$308.95	64K	$24.8M
7	ANETArista Networks	Technology	2.58%	$258.17	116K	$20.7M
8	AVGOBroadcom	Technology	2.53%	$253.18	62K	$20.3M
9	CRWDCrowdstrike	Technology	2.49%	$248.97	83K	$20.0M
10	GEGeneral Electric	Industrials	2.44%	$244.45	60K	$19.6M
11	METAMETA Platforms -class	Communication Services	2.43%	$242.81	31K	$19.5M
12	FIFiserv	Technology	2.38%	$237.93	308K	$19.1M
13	MUMicron Technology	Technology	2.37%	$237.03	24K	$19.0M
14	GEVGE Vernova	Industrials	1.98%	$198.06	19K	$15.9M
15	AMPAmeriprise Financial	Financial Services	1.81%	$180.91	28K	$14.5M

Federated Hermes FLCG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FLCG

Federated Hermes MDT Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
FLCG	Federated HermesThis fundRead Desk	0.51%	−4.7%	−4.5%	$775M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FLCG head to head with VUG →

VUG vs FLCG

YTD

VUGVanguard · GrowthFLCGFederated Hermes · Growth

Year to date

+0.5%

−4.7%

VUG wins+5.1 pts

Past year

−0.6%

−4.5%

VUG wins+3.9 pts

Fee

0.03%

0.51%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$775M

VUG300.7× more

4–0VUG wins

Vanguard VUG and Federated Hermes FLCG · year-to-date · as of Nov 6, 2026 · AUM not scored

FLCG vs VOO

YTD

FLCG · Federated Hermes MDT Large Cap Growth

−4.7%

VOO · S&P 500

+8.4%

Gap

13.1 pts

Federated Hermes FLCG and Vanguard VOO · YTD total return · as of Nov 6, 2026

FLCG vs Its Peer Average

YTD

FLCGAvsBPeer average

1D−6.2%−5.2%

1M−13.5%−11.1%

3M−10.7%−9.4%

YTD−4.7%−0.4%

1Y−4.5%+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

0–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

FLCG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.56%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−5.5%

52-week range

$31.53

$28.69−14.2% from the high$36.73

Federated Hermes FLCG · past-year price moves · as of Nov 6, 2026

FLCG

Fund Facts

Today

2024launched Jul 30

Tracks[…]

Exchange · CUSIPAMEX · 31423L800

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Federated Hermes FLCG · fund facts · as of Nov 6, 2026

FLCG

Payouts by Year

$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

Trading & Liquidity

Net asset value$33.45

Premium / discount[…]

Median spread · 30D[…]

Volume today209K

Average volume · 30D228K

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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Federated Hermes MDT Large Cap Growth ETFFLCG

Key Statistics

FLCG in One Breath

Inside FLCG

All FLCG Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions