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FLCC · ARCA · ETF

Federated Hermes MDT Large Cap Core ETF (FLCC) Price, Holdings & Fees

$831.74+0.49%+$4.03End-of-day price as of Oct 9, 2026

Federated Hermes MDT Large Cap Core ETF (FLCC) closed at $831.74 on Oct 9, 2026, up 0.49% from the previous close of $827.71.

Share price, past year

1Y +3.79%

52-week range $740.37 – $837.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$831.74
Sep 30, 2026$829.42
Aug 31, 2026$777.14
Jul 31, 2026$814.42
Jun 30, 2026$773.02
May 29, 2026$762.69
Apr 30, 2026$792.09
Mar 31, 2026$768.22
Feb 27, 2026$785.96
Jan 30, 2026$766.98
Dec 31, 2025$767.86
Nov 28, 2025$813.95
Oct 31, 2025$802.27

Key statistics

Expense ratio
0.29%
as of Feb 28, 2026
Net assets
$121.2M
as of May 31, 2026
Holdings
154
as of May 31, 2026
52-week range
$740.37 – $837.21

Federated Hermes MDT Large Cap Core ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Federated Hermes MDT Large Cap Core ETF held 154 investments worth $121.25M as of May 31, 2026. Its largest holding was APPLE INC, at 7.64% of the fund.

Federated Hermes MDT Large Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INCAAPL7.64%$9.26M
2NVIDIA CORPNVDA7.06%$8.56M
3ALPHABET INCGOOGL5.82%$7.05M
4AMAZON.COM INCAMZN4.04%$4.90M
5BROADCOM INCAVGO3.95%$4.79M
6MICROSOFT CORPMSFT3.29%$3.99M
7GE VERNOVA INCGEV2.48%$3.01M
8FISERV INCFISV2.32%$2.82M
9ABBVIE INCABBV2.20%$2.66M
10COSTCO WHOLESALE CORPCOST1.98%$2.40M
11META PLATFORMS INCMETA1.96%$2.38M
12VIKING HOLDINGS LTDVIK1.95%$2.36M
13MICRON TECHNOLOGY INCMU1.85%$2.24M
14STATE STREET CORPSTT1.71%$2.07M
15TRAVELERS COMPANIES INC (THE)TRV1.69%$2.05M
16GE AEROSPACEGE1.67%$2.02M
17BANK OF NEW YORK MELLON CORP (THE)1.51%$1.83M
18AMERIPRISE FINANCIAL INCAMP1.27%$1.54M
19ADVANCE AUTO PARTS INCAAP1.25%$1.52M
20NORTHERN TRUST CORPNTRS1.23%$1.50M
21PRUDENTIAL FINANCIAL INCPRU1.12%$1.36M
22VERALTO CORPVLTO1.07%$1.30M
23LULULEMON ATHLETICA INCLULU0.94%$1.14M
24ACCENTURE PLCACN0.92%$1.12M
25FORTINET INCFTNT0.90%$1.10M

Top 25 of 154 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes MDT Large Cap Core ETF holdings by asset type
Asset type% of fund
Stocks99.50%
Federated Hermes MDT Large Cap Core ETF holdings by country, largest 3
Country% of fund
United States95.40%
Bermuda2.08%
Ireland2.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Federated Hermes MDT Large Cap Core ETF's total return was +9.95%, as reported to the SEC.

Federated Hermes MDT Large Cap Core ETF monthly total returns
MonthTotal return
May 31, 2026+3.62%
Apr 30, 2026+10.75%
Mar 31, 2026−4.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes MDT Large Cap Core ETF
Ticker
FLCC
Exchange
ARCA
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000085753
SEC CIK
0001849998
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes MDT Large Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is FLCC's price?

Federated Hermes MDT Large Cap Core ETF (FLCC) closed at $831.74 on Oct 9, 2026, up 0.49% from the previous close of $827.71.

What is FLCC's expense ratio?

Federated Hermes MDT Large Cap Core ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does FLCC hold?

Federated Hermes MDT Large Cap Core ETF held 154 investments worth $121.25M as of May 31, 2026. Its largest holding was APPLE INC, at 7.64% of the fund. Its five largest holdings were APPLE INC, NVIDIA CORP, ALPHABET INC, AMAZON.COM INC, BROADCOM INC.

How has FLCC performed?

Over the 3 months to May 31, 2026, Federated Hermes MDT Large Cap Core ETF's total return was +9.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures