FLCG
Federated Hermes MDT Large Cap Growth ETF
1W: -3.0%
1M: +2.0%
3M: -1.4%
YTD: +0.5%
1Y: +6.0%
$33.09
-0.05 (-0.15%)
Weekly Expected Move ±2.3%
$32
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$258M
Holdings100
Top 10 Wt56.3%
Volume22,740
Avg Volume74,303
Beta1.20
Portfolio Fundamentals
P/E37.7
P/B20.3
Div Yield0.41%
ROE60.8%
% Profitable89%
Inception2024-07-31
Sector Allocation
Technology
56.8%
Communication Services
14.8%
Consumer Cyclical
9.4%
Industrials
5.5%
Healthcare
5.4%
Financial Services
3.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.25% | $81.3M | 392,895 |
| 2 | ALPHABET INC-CL A | GOOGL | 11.25% | $64.1M | 200,570 |
| 3 | APPLE INC | AAPL | 9.18% | $52.3M | 157,171 |
| 4 | MICROSOFT CORP | MSFT | 4.34% | $24.8M | 64,878 |
| 5 | BROADCOM INC | AVGO | 3.52% | $20.1M | 52,603 |
| 6 | GE VERNOVA INC | GEV | 3.21% | $18.3M | 18,016 |
| 7 | MICRON TECHNOLOGY INC | MU | 3.00% | $17.1M | 18,586 |
| 8 | TESLA INC | TSLA | 2.98% | $17.0M | 54,311 |
| 9 | VIKING HOLDINGS LTD | VIK | 2.34% | $13.3M | 132,235 |
| 10 | ELI LILLY & CO | LLY | 2.20% | $12.5M | 10,491 |