Federated Hermes MDT Large Cap Growth ETF (FLCG)
NYSEARCA: FLCG · Real-Time Price · USD
34.37
-0.32 (-0.92%)
May 15, 2026, 4:00 PM EDT - Market closed

FLCG Holdings Information

FLCG is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 15.82%, Apple at 11.78%, Microsoft at 7.45%, Alphabet at 7.26%, and Broadcom at 6.52%.

Total Holdings
97
Top 10 Percentage
65.09%
Asset Class
Equity
ETF Category
Large Growth
Assets
553.98M
PE Ratio
30.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation15.82%376,949
2AAPLApple Inc.11.78%221,996
3MSFTMicrosoft Corporation7.45%102,241
4GOOGLAlphabet Inc.7.26%101,654
5AVGOBroadcom Inc.6.52%83,337
6AMZNAmazon.com, Inc.4.20%88,398
7GEVGE Vernova Inc.3.30%17,017
8METAMeta Platforms, Inc.3.21%29,191
9TSLATesla, Inc.3.04%38,495
10COSTCostco Wholesale Corporation2.51%13,517
11VIKViking Holdings Ltd2.32%150,045
12FISVFiserv, Inc.2.16%226,574
13ABBVAbbVie Inc.2.02%53,940
14AMPAmeriprise Financial, Inc.1.78%21,156
15LLYEli Lilly and Company1.58%8,818
16INTUIntuit Inc.1.23%18,209
17ANETArista Networks, Inc.1.16%44,261
18GEGE Aerospace1.09%21,087
19FIVEFive Below, Inc.1.02%26,691
20ADBEAdobe Inc.1.01%23,852
21MAMastercard Incorporated0.95%10,930
22PLTRPalantir Technologies Inc.0.86%36,064
23ALSNAllison Transmission Holdings, Inc.0.81%37,190
24LULUlululemon athletica inc.0.81%37,472
25VEEVVeeva Systems Inc.0.64%23,084
Showing 25 of 97 holdings
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As of May 13, 2026