FederatedLarge GrowthFLCG · NYSE Arca

Federated Hermes MDT Large Cap Growth ETF (FLCG)

Compare US Large Cap Growth ETFs Compare with others

Price: $34.92; —11 Sept 2026
Assets: $617.3M; Total net assets
Expense ratio: 0.39%; Category 0.90%
Yield: 0.04%; Trailing distributions

1Y return: 8.1%-4.2%; Category 12.3%
3Y CAGR: —; Category 21.9%
5Y CAGR: —; Category 9.9%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	+5.7%	+14.4%	+5.6%	+8.1%	—	—	—	+17.0%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+0.8%	+4.5%	-1.2%	-3.4%	-4.2%	—	—	—	+4.2%

Holdings

The 10 largest positions make up 57.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	14.89%
GOOGL	Alphabet Inc Class A	12.29%
AAPL	Apple Inc	7.91%
MSFT	Microsoft Corp	5.05%
AVGO	Broadcom Inc	3.58%
TSLA	Tesla Inc	3.20%
MU	Micron Technology Inc	3.00%
META	Meta Platforms Inc Class A	2.61%
CRWD	CrowdStrike Holdings Inc Class A	2.47%
GEV	GE Vernova Inc	2.39%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.1
P/B: 8.8
P/S: 6.6
P/CF: 22.2

Sector allocation

Share of the equity the fund holds.

Technology56.7%
Communication services16.8%
Consumer discretionary9.7%
Industrials7.1%
Health care5.2%
Financial services2.5%
Consumer staples1.0%
Materials0.9%
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 (2.1 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: $617.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large growth ETFs

Other ETFs in the Large Growth category.

Compare US Large Cap Growth ETFs