ATLASFederated Hermes MDT Large Cap Growth ETF (FLCG): outlook, holdings and fees
Federated Hermes MDT Large Cap Growth ETF (FLCG) is an exchange-traded fund and is managed by Federated. The expense ratio is 0.40% and the yield is 0.04%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLCG
| Last price | $33.39 (-2.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $32.32 – $34.77 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLCG fund facts
| Issuer | Federated |
|---|---|
| Theme | US large caps |
| Assets under management | $688M |
| Expense ratio | 0.40% |
| Number of holdings | 49 |
| Inception | Jul 30, 2024 |
| Exchange | NYSE |
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective. The fund is non-diversified.
FLCG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 14.56% |
| Alphabet Inc Class A GOOGL | Communication Services | 11.62% |
| Apple Inc. AAPL | Technology | 7.93% |
| Microsoft Corporation MSFT | Technology | 4.86% |
| Broadcom Inc AVGO | Technology | 3.01% |
| Tesla Inc TSLA | Consumer Cyclical | 3.16% |
| Meta Platforms Inc. META | Communication Services | 2.81% |
| Crowdstrike Holdings Inc CRWD | Technology | 2.83% |
| Arista Networks ANET | Technology | 2.77% |
| Micron Technology Inc MU | Technology | 2.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLCG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 59.4% |
| Communication Services | 15.9% |
| Consumer Cyclicals | 8.2% |
| Industrials | 7.0% |
| Healthcare | 4.9% |
| Financial Services | 2.7% |
| Consumer Defensive | 1.0% |
| Basic Materials | 0.8% |
| Energy | 0.1% |
By region: North America 99.7%, Latin America 0.3%.
FLCG returns and risk
| Year to date | +9.2% |
|---|---|
| 1 year | +13.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FLCG: frequently asked questions
What does FLCG invest in?
Federated Hermes MDT Large Cap Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (14.6%), Alphabet Inc Class A (11.6%), Apple Inc. (7.9%), Microsoft Corporation (4.9%), Broadcom Inc (3.0%).
What is the FLCG expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the FLCG dividend yield?
0.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLCG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $32.32 to $34.77 from $33.39 today. It is a probability, not a prediction.
How has FLCG performed?
Year to date +9.2%, one year +13.6%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer