FLCG ETF — Holdings & Analysis

Federated Hermes MDT Large Cap Growth ETF (FLCG) is an actively managed fund that invests primarily in large-sized U.S. companies with growth characteristics. Unlike passive ETFs that track a specific index, FLCG's investment strategy involves active trading of its portfolio securities by the fund manager in an attempt to outperform the market. The fund focuses on a concentrated portfolio of around 10개 보유 종목, with a significant emphasis on the technology sector. As of 2026-03-15, FLCG has approximately $0.29 billion in assets under management and a net asset value (NAV) of $33.40.

The expense ratio for the Federated Hermes MDT Large Cap Growth ETF (FLCG) is 0.39%. This means that for every $10,000 invested in the fund, investors will pay $39 in annual fees to cover the fund's operating expenses. While this is a reasonable expense ratio, it's important to note that it can impact overall returns over time. Investors should compare FLCG's expense ratio to those of similar ETFs to assess its cost-effectiveness.

As of 2026-03-15, the top holdings in the Federated Hermes MDT Large Cap Growth ETF (FLCG) are concentrated in a few key companies. The largest holding is NVIDIA Corp, representing 12.70% of the portfolio. Apple Inc follows as the second-largest holding at 10.88%, and Microsoft Corp is the third-largest, comprising 8.76% of the fund. Alphabet Inc Class A (7.07%) and Broadcom Inc (4.44%) round out the top five holdings, showcasing a significant allocation to the technology sector.

Whether FLCG is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. FLCG's active management strategy and concentrated portfolio offer the potential for outperformance, but also introduce higher risk compared to diversified, passively managed ETFs. The fund's focus on large-cap growth stocks may appeal to investors seeking capital appreciation, but it's important to consider the potential for volatility. The expense ratio of 0.39% should also be factored into the long-term return expectations. Past performance does not guarantee future results.

FLCG differentiates itself through its active management approach and concentrated portfolio of approximately 10개 보유 종목, contrasting with many passively managed large-cap growth ETFs that track broader market indices. With AUM of $0.29 billion, FLCG is smaller than some of the more established ETFs in the category. Its expense ratio of 0.39% is competitive, but investors should compare it against other actively managed and passively managed growth ETFs to determine its relative cost. The fund's investment strategy focuses specifically on large-cap growth companies, which may provide a different risk/return profile compared to ETFs with broader mandates.

As of 2026-03-15, the Federated Hermes MDT Large Cap Growth ETF (FLCG) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs that focus on dividend-paying stocks. The fund's focus is primarily on capital appreciation through growth stocks, rather than income generation.