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FLCG · ARCA · ETF

Federated Hermes MDT Large Cap Growth ETF (FLCG) Price, Holdings & Fees

$305.44−0.07%−$0.20End-of-day price as of Oct 9, 2026

Federated Hermes MDT Large Cap Growth ETF (FLCG) closed at $305.44 on Oct 9, 2026, down 0.07% from the previous close of $305.64.

Share price, past year

1Y +9.68%

52-week range $245.88 – $312.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$305.44
Sep 30, 2026$311.56
Aug 31, 2026$275.09
Jul 31, 2026$254.42
Jun 30, 2026$254.15
May 29, 2026$256.15
Apr 30, 2026$268.15
Mar 31, 2026$262.84
Feb 27, 2026$268.51
Jan 30, 2026$277.35
Dec 31, 2025$277.35
Nov 28, 2025$281.02
Oct 31, 2025$278.82

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$569.1M
as of May 31, 2026
Holdings
101
as of May 31, 2026
52-week range
$245.88 – $312.27

Federated Hermes MDT Large Cap Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Federated Hermes MDT Large Cap Growth ETF held 101 investments worth $569.05M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 13.53% of the fund.

Federated Hermes MDT Large Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA13.53%$76.97M
2APPLE INCAAPL12.38%$70.42M
3MICROSOFT CORPMSFT7.91%$45.01M
4ALPHABET INCGOOGL6.80%$38.69M
5BROADCOM INCAVGO6.69%$38.06M
6AMAZON.COM INCAMZN4.51%$25.68M
7META PLATFORMS INCMETA3.21%$18.25M
8GE VERNOVA INCGEV2.89%$16.43M
9TESLA INCTSLA2.46%$14.02M
10VIKING HOLDINGS LTDVIK2.44%$13.88M
11FISERV INCFISV2.36%$13.40M
12COSTCO WHOLESALE CORPCOST2.28%$12.99M
13ABBVIE INCABBV2.04%$11.63M
14ELI LILLY & COMPANYLLY1.75%$9.96M
15AMERIPRISE FINANCIAL INCAMP1.69%$9.64M
16GE AEROSPACEGE1.41%$8.00M
17ARISTA NETWORKS INCANET1.19%$6.77M
18FIVE BELOW INCFIVE1.06%$6.03M
19ADOBE INCADBE1.05%$6.00M
20INTUIT INCINTU0.98%$5.57M
21PALANTIR TECHNOLOGIES INCPLTR0.94%$5.37M
22ADVANCED MICRO DEVICES INCAMD0.89%$5.05M
23LULULEMON ATHLETICA INCLULU0.88%$5.03M
24CROWDSTRIKE HOLDINGS INCCRWD0.86%$4.92M
25ALLISON TRANSMISSION HOLDINGS INCALSN0.76%$4.32M

Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes MDT Large Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.56%
Federated Hermes MDT Large Cap Growth ETF holdings by country, largest 5
Country% of fund
United States96.20%
Bermuda2.44%
Ireland0.49%
Cayman Islands0.39%
Switzerland0.03%

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 Growth ETF's total return was +11.49%, as reported to the SEC.

Federated Hermes MDT Large Cap Growth ETF monthly total returns
MonthTotal return
May 31, 2026+4.93%
Apr 30, 2026+11.26%
Mar 31, 2026−4.50%

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 Growth ETF
Ticker
FLCG
Exchange
ARCA
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000085754
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 Growth ETF, and cover all of its funds.

Frequently asked questions

What is FLCG's price?

Federated Hermes MDT Large Cap Growth ETF (FLCG) closed at $305.44 on Oct 9, 2026, down 0.07% from the previous close of $305.64.

What is FLCG's expense ratio?

Federated Hermes MDT Large Cap Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does FLCG hold?

Federated Hermes MDT Large Cap Growth ETF held 101 investments worth $569.05M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 13.53% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC, BROADCOM INC.

How has FLCG performed?

Over the 3 months to May 31, 2026, Federated Hermes MDT Large Cap Growth ETF's total return was +11.49%, 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