FLCG Holdings
Federated Hermes MDT Large Cap Growth ETF
1W: +0.7%
1M: +3.6%
3M: +5.8%
YTD: +9.4%
1Y: +10.2%
$36.05
+0.30 (+0.84%)
Weekly Expected Move ±1.8%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$281M
Holdings100
Top 10 Wt57.6%
Beta1.14
% Profitable87%
Coverage99%
Portfolio Valuation
P/E30.5
P/B14.3
P/S13.1
EV/EBITDA23.2
P/FCF53.6
PEG0.50
Profitability & Returns
Gross Margin61.2%
Net Margin42.7%
ROE58.3%
ROA33.3%
ROIC41.5%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov124.3x
Current Ratio2.01
Quick Ratio1.85
Growth (YoY)
Revenue+36.8%
Net Income+61.1%
EPS+61.0%
FCF+46.6%
EBITDA+58.2%
Rev CAGR 3Y+38.4%
Quality Scores
Piotroski F6.7
Altman Z18.68
IS Quality81.0
IS Overall73.4
IS Value45.1
Median P/E27.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 60.2% | 181.1 |
| Communication Services | 6 | 15.6% | 26.6 |
| Consumer Cyclical | 12 | 7.5% | 38.5 |
| Industrials | 13 | 6.8% | 37.8 |
| Healthcare | 9 | 4.6% | -0.3 |
| Financial Services | 6 | 2.9% | 16.6 |
| Consumer Defensive | 1 | 1.1% | 33.3 |
| Basic Materials | 5 | 1.0% | 20.0 |
| Energy | 1 | 0.2% | 15.6 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.61% | 4 | Bullish | 1 | 14 | -0.1% |
| INTU | Intuit Inc. | 0.71% | 4 | Bullish | 2 | 15 | -19.8% |
| UBER | Uber Technologies, Inc. | 0.35% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| ORCL | Oracle Corporation | 0.05% | 4 | Bullish | 1 | 3 | +3.3% |
| PODD | Insulet Corp. | 0.05% | 4 | Bullish | 2 | 2 | -11.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.04% | 4 | Bullish | 5 | 1 | -2.3% |
| ADSK | Autodesk, Inc. | 0.03% | 4 | Bullish | 5 | 1 | +12.3% |
| TEAM | Atlassian Corporation | 0.18% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.47% | $101.7M | 447,636 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL A | GOOGL | 12.59% | $82.8M | 242,770 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC | AAPL | 8.11% | $53.3M | 161,831 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 4.65% | $30.6M | 60,080 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC | AVGO | 3.61% | $23.7M | 66,873 | 44.1 | $1.7T | Technology |
| 6 | MICRON TECHNOLOGY INC | MU | 3.05% | $20.0M | 18,810 | 14.3 | $1.2T | Technology |
| 7 | CROWDSTRIKE HOLDINGS INC | CRWD | 2.69% | $17.7M | 67,305 | 7671.6 | $275.0B | Technology |
| 8 | TESLA INC | TSLA | 2.66% | $17.5M | 49,501 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | ELI LILLY & CO | LLY | 2.50% | $16.5M | 13,896 | 38.2 | $1.1T | Healthcare |
| 10 | ARISTA NETWORKS INC | ANET | 2.33% | $15.3M | 75,660 | 64.6 | $261.1B | Technology |
| 11 | META PLATFORMS INC-CLASS | META | 2.28% | $15.0M | 20,318 | 27.1 | $1.9T | Communication Services |
| 12 | GENERAL ELECTRIC | GE | 2.23% | $14.7M | 46,096 | 36.3 | $321.2B | Industrials |
| 13 | GE VERNOVA INC | GEV | 2.13% | $14.0M | 14,527 | 28.0 | $263.3B | Industrials |
| 14 | FORTINET INC | FTNT | 1.92% | $12.6M | 71,690 | 63.3 | $132.8B | Technology |
| 15 | FISERV INC | FI | 1.87% | $12.3M | 270,830 | 12.2 | $34.3B | Technology |
| 16 | AMERIPRISE FINANCIAL INC | AMP | 1.59% | $10.4M | 20,973 | 11.7 | $44.1B | Financial Services |
| 17 | WESTERN DIGITAL CORP | WDC | 1.42% | $9.4M | 20,627 | 15.3 | $143.1B | Technology |
| 18 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.41% | $9.3M | 25,788 | 53.0 | $65.7B | Technology |
| 19 | ADVANCED MICRO DEVICES | AMD | 1.32% | $8.7M | 14,321 | 160.9 | $1.0T | Technology |
| 20 | AMPHENOL CORP-CL A | APH | 1.09% | $7.1M | 84,751 | 41.4 | $214.4B | Technology |
| 21 | COSTCO WHOLESALE CORP | COST | 1.08% | $7.1M | 7,714 | 33.3 | $408.3B | Consumer Defensive |
| 22 | VIKING HOLDINGS LTD | VIK | 1.04% | $6.8M | 86,489 | 26.6 | $35.8B | Consumer Cyclical |
| 23 | FIVE BELOW | FIVE | 1.00% | $6.6M | 29,551 | 19.7 | $12.2B | Consumer Cyclical |
| 24 | SANDISK CORP | SNDK | 0.93% | $6.1M | 3,529 | 22.1 | $254.7B | Technology |
| 25 | VERTIV HOLDINGS CO-A | VRT | 0.76% | $5.0M | 20,183 | 55.8 | $97.1B | Industrials |
| 26 | ALLISON TRANSMISSION HOLD | ALSN | 0.73% | $4.8M | 42,698 | 18.6 | $9.8B | Consumer Cyclical |
| 27 | REGENERON PHARMACEUTICALS | REGN | 0.73% | $4.8M | 6,421 | 17.6 | $75.7B | Healthcare |
| 28 | APPLIED MATERIALS INC | AMAT | 0.72% | $4.8M | 9,285 | 46.3 | $428.8B | Technology |
| 29 | INTUIT INC | INTU | 0.71% | $4.7M | 17,534 | 17.0 | $76.9B | Technology |
| 30 | NETAPP INC | NTAP | 0.71% | $4.7M | 22,305 | 31.5 | $44.4B | Technology |
| 31 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.68% | $4.5M | 16,074 | 44.0 | $44.4B | Technology |
| 32 | PALO ALTO NETWORKS INC | PANW | 0.68% | $4.5M | 11,474 | 876.6 | $328.6B | Technology |
| 33 | BANK OF NEW YORK MELLON C | BNY | 0.64% | $4.2M | 28,600 | 16.8 | $99.8B | Financial Services |
| 34 | AIRBNB INC-CLASS A | ABNB | 0.60% | $3.9M | 25,129 | 36.7 | $96.4B | Consumer Cyclical |
| 35 | SNOWFLAKE INC | SNOW | 0.58% | $3.8M | 11,595 | -107.2 | $118.2B | Technology |
| 36 | CATERPILLAR INC | CAT | 0.55% | $3.6M | 4,408 | 36.2 | $389.4B | Industrials |
| 37 | LULULEMON ATHLETICA INC | LULU | 0.55% | $3.6M | 37,518 | 7.8 | $10.7B | Consumer Cyclical |
| 38 | KLA CORP | KLAC | 0.55% | $3.6M | 18,391 | 56.2 | $270.3B | Technology |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 0.55% | $3.6M | 19,268 | 149.8 | $433.4B | Technology |
| 40 | LAM RESEARCH CORP | LRCX | 0.51% | $3.3M | 10,317 | 60.0 | $434.6B | Technology |
| 41 | JABIL INC | JBL | 0.50% | $3.3M | 10,375 | 30.9 | $31.9B | Technology |
| 42 | FEDERATED GOVT OBLI FD-PR | GOFXX | 0.49% | $3.2M | 3,235,695 | — | — | Financial Services |
| 43 | COHERENT CORP | COHR | 0.49% | $3.2M | 11,063 | 77.5 | $65.9B | Technology |
| 44 | COMFORT SYSTEMS USA INC | FIX | 0.43% | $2.8M | 1,681 | 42.5 | $60.9B | Industrials |
| 45 | AMAZON.COM INC | AMZN | 0.41% | $2.7M | 10,868 | 20.0 | $2.7T | Consumer Cyclical |
| 46 | SOUTHERN COPPER CORP | SCCO | 0.39% | $2.6M | 12,594 | 30.1 | $171.5B | Basic Materials |
| 47 | ABBVIE INC | ABBV | 0.38% | $2.5M | 9,572 | 74.0 | $464.3B | Healthcare |
| 48 | INTUITIVE SURGICAL INC | ISRG | 0.36% | $2.4M | 5,746 | 44.3 | $138.5B | Healthcare |
| 49 | UBER TECHNOLOGIES INC | UBER | 0.35% | $2.3M | 33,654 | 14.7 | $138.6B | Technology |
| 50 | CORNING INC | GLW | 0.33% | $2.2M | 13,797 | 74.3 | $141.4B | Technology |