Federated Hermes MDT Large Cap Growth ETF (FLCG)

Assets	$168.72M
Expense Ratio	0.39%
PE Ratio	28.67
Shares Out	6.57M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	1.90%
1-Year Return	n/a

Volume	60,458
Open	26.17
Previous Close	25.69
Day's Range	26.01 - 26.40
52-Week Low	23.42
52-Week High	30.43
Beta	n/a
Holdings	101
Inception Date	Jul 30, 2024

About FLCG

Fund Home Page

The Federated Hermes MDT Large Cap Growth ETF (FLCG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing primarily in large-cap US companies with higher forecasted growth values that are within the Russell 1000 Growth Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management FLCG was launched on Jul 30, 2024 and is issued by Federated Hermes.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLCG
• ETF Provider: Federated Hermes

Top 10 Holdings

56.90% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.65%
Apple Inc.	AAPL	9.48%
NVIDIA Corporation	NVDA	9.06%
Amazon.com, Inc.	AMZN	7.38%
Alphabet Inc.	GOOGL	6.50%
Meta Platforms, Inc.	META	4.72%
QUALCOMM Incorporated	QCOM	2.76%
Costco Wholesale Corporation	COST	2.60%
Ameriprise Financial, Inc.	AMP	2.44%
Spotify Technology S.A.	SPOT	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.0175	Jan 2, 2025