evenfolioETF Details
Federated·Large Growth·FLCG · NYSE Arca
Federated Hermes MDT Large Cap Growth ETF (FLCG)
- Price
- $33.39
- —30 Oct 2026
- Assets
- $658.5M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 0.04%
- Trailing distributions
- 1Y return
- -0.1%-3.7%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
Federated Hermes MDT Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -1.1% | -0.4% | +1.0% | -0.1% | — | — | — | +13.6% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.1% | -0.4% | -1.8% | -4.3% | -3.7% | — | — | — | +2.8% |
Holdings
The 10 largest positions make up 57.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.53% |
| GOOGL | Alphabet Inc Class A | 12.69% |
| AAPL | Apple Inc | 8.18% |
| MSFT | Microsoft Corp | 4.68% |
| AVGO | Broadcom Inc | 3.57% |
| MU | Micron Technology Inc | 3.04% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.71% |
| TSLA | Tesla Inc | 2.67% |
| LLY | Eli Lilly and Co | 2.44% |
| ANET | Arista Networks Inc | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 8.8
- P/S
- 6.6
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology59.7%
- Communication services15.8%
- Consumer discretionary7.8%
- Industrials7.1%
- Health care5.3%
- Financial services2.4%
- Consumer staples1.1%
- Materials0.8%
- Energy0.2%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Federated
- Category
- Equity · Large Growth
- Ticker
- FLCG
- Exchange
- NYSE Arca
- Inception
- 30 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 68% (category 62%)
- Distribution yield
- 0.04%
- Beta, 3 years
- 0.00
- Total net assets
- $658.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- TIH · Investment House ETFThe Investment House LLC · $646.2M · ER 1.00%
- RJCA · RJ ClariVest Capital Appreciation ETFRaymond James · $606.6M · ER 0.61%
- IQQ · iShares Nasdaq 100 ETFiShares · $597.5M · ER 0.10%
- GQGU · GQG US Equity ETFGQG Partners LLC · $577.3M · ER 0.49%
- GVIP · Goldman Sachs Hedge Industry VIP ETFGoldman Sachs · $569M · ER 0.45%5Y 9.5%
- PNQI · Invesco NASDAQ Internet ETFInvesco · $531.6M · ER 0.60%5Y 0.1%