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FLCGFederated Hermes MDT Large Cap Growth ETF

Grow my money#941 of 2944 for Grow my money

Seeks long-term capital appreciation through large-cap growth investments.

Federated · Since 2024 (1 year)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$405M

#1596 out of 5,332 ETFs

Dividend Yield

0.05%

Track Record

1 year

#3804 out of 5,332 ETFs

Performance

1 Year

+28.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
active selection
Cap
large
Factor
growth

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Technology
54.2%
Consumer Cyclical
13.5%
Communication
11.1%
Healthcare
8.3%
Industrials
5.5%
Financial Services
4.0%
Consumer Defensive
2.6%
Basic Materials
0.6%
Other
0.2%

Top holdings

NVIDIA CorpNVDA13.5%
Apple IncAAPL11.6%
Microsoft CorpMSFT9.1%
Alphabet Inc Class AGOOGL7.2%
Broadcom IncAVGO5.2%
Amazon.com IncAMZN2.8%
Meta Platforms Inc Class AMETA2.8%
Costco Wholesale CorpCOST2.6%
GE Vernova IncGEV2.6%
Fiserv IncFISV2.5%

Risk profile

Volatility (1Y)

16.3%

Moderate

Max drawdown

-23.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
95.5%
TE
4.6%
Beta
0.98
Fee
3× 0.15%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05