Federated Hermes MDT Large Cap Growth ETF (FLCG)
NYSEARCA: FLCG · Real-Time Price · USD
33.31
+0.37 (1.12%)
Jun 30, 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 13.25%, Apple at 12.13%, Microsoft at 6.87%, Alphabet at 6.49%, and Broadcom at 5.76%.

Total Holdings
97
Top 10 Percentage
60.30%
Asset Class
Equity
ETF Category
Large Growth
Assets
551.51M
PE Ratio
26.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.25%374,673
2AAPLApple Inc.12.13%232,579
3MSFTMicrosoft Corporation6.87%100,214
4GOOGLAlphabet Inc.6.49%104,632
5AVGOBroadcom Inc.5.76%85,849
6AMZNAmazon.com, Inc.4.46%104,355
7GEVGE Vernova Inc.3.23%16,828
8VIKViking Holdings Ltd2.97%156,624
9ABBVAbbVie Inc.2.62%56,327
10COSTCostco Wholesale Corporation2.53%14,439
11METAMeta Platforms, Inc.2.41%23,798
12FISVFiserv, Inc.2.33%256,997
13TSLATesla, Inc.2.26%32,406
14LLYEli Lilly and Company2.03%9,126
15AMPAmeriprise Financial, Inc.1.87%22,450
16GEGE Aerospace1.86%27,419
17CRWDCrowdStrike Holdings, Inc.1.55%12,024
18INTUIntuit Inc.1.34%27,324
19NFLXNetflix, Inc.1.29%95,048
20FTNTFortinet, Inc.1.06%38,131
21ANETArista Networks, Inc.1.00%34,625
22AMDAdvanced Micro Devices, Inc.0.97%10,111
23FIVEFive Below, Inc.0.95%27,592
24ALSNAllison Transmission Holdings, Inc.0.87%39,516
25LULUlululemon athletica inc.0.86%39,850
Showing 25 of 97 holdings
Subscribe to see the full list
As of Jun 26, 2026