FLCGFederated Hermes MDT Large Cap Growth ETF
Seeks long-term capital appreciation.
By Federated · Launched 2024
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$617M
#1,500 of 6,040 · large
Return (1Y)
+8.2%
Track Record
2 years
#3,634 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,877+8.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 56.5% of fundmoderately concentrated
NVIDIA Corp
12.7%
Apple Inc
10.9%
Microsoft Corp
8.8%
Alphabet Inc
7.1%
Broadcom Inc
4.4%
Amazon.com Inc
2.9%
Fiserv Inc
2.6%
Meta Platforms Inc
2.5%
AbbVie Inc
2.3%
Viking Holdings Ltd
2.3%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
56.7%
Communication
16.8%
Consumer Cyclical
9.7%
Industrials
7.1%
Healthcare
5.2%
Financial Services
2.5%
Consumer Defensive
1.0%
Basic Materials
0.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%Moderate
Year-on-year price swings
Max drawdown
-23.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a non-diversified portfolio primarily invested in common stock of large-cap U.S. companies, utilizing a large-cap growth approach. The strategy is driven by a quantitative model that emphasizes fundamental and technical stock selection variables.
- Inception date
- July 30, 2024
- Fund family
- Federated
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Data updated on 2026-09-18