PortView
Federated Hermes MDT Large Cap Growth (FLCG) ETF Holdings & Analysis
ETFOther
What FLCG does
The Federated Hermes MDT Large Cap Growth ETF is engineered to achieve its investment targets by primarily allocating capital to the shares of prominent American corporations. A fundamental component of its strategy is to ensure that a minimum of 80% of its total assets, which includes any funds obtained through borrowing, are dedicated to a blend of large-capitalization and growth-focused securities. This fund is dynamically managed, with the portfolio manager actively trading its holdings in pursuit of its overarching investment objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 14.70% | |
| ALPHABET INC-CL A | 12.57% | |
| APPLE INC | 7.99% | |
| MICROSOFT CORP | 5.12% | |
| BROADCOM INC | 3.57% | |
| TESLA INC | 3.04% | |
| MICRON TECHNOLOGY INC | 2.92% | |
| META PLATFORMS INC-CLASS | 2.64% | |
| GE VERNOVA INC | 2.43% | |
| CROWDSTRIKE HOLDINGS INC | 2.34% |
Sector allocation
| Basic Materials | 0.96% |
| Cash & Others | -0.01% |
| Communication Services | 16.93% |
| Consumer Cyclical | 9.25% |
| Consumer Defensive | 0.99% |
| Energy | 0.18% |
| Financial Services | 3.05% |
| Healthcare | 4.49% |
| Industrials | 7.01% |
| Technology | 57.17% |
Geographic allocation
| United States | 96.29% |
| Bermuda | 1.87% |
| Canada | 0.72% |
| Ireland | 0.49% |
| Australia | 0.22% |
| Cayman Islands | 0.21% |
| Sweden | 0.12% |
| United Kingdom | 0.09% |
| Other | -0.01% |
PortView Portfolio Insights
PortView analyzes how FLCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLCG in PortView →Related securities
Related stocks
Frequently asked questions
- What does FLCG track?
- FLCG is the Federated Hermes MDT Large Cap Growth ETF, a Other ETF.
- What is the expense ratio of FLCG?
- Expense ratio data for FLCG is shown on the page when available from our data provider.
- What are the largest holdings in FLCG?
- Top holdings include NVDA, GOOGL, AAPL, MSFT, AVGO.
- How can PortView analyze FLCG overlap with other ETFs?
- PortView computes the holdings overlap between FLCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.