FLCGFederated Hermes MDT Large Cap Growth ETF

Grow my money1y track recordRanked #889 of 2,960 in this goal

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

By Federated · Launched 2024

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$569M

#1,467 of 5,562 · large

Return (1Y)Goal

+16.0%

Track Record

1 year

#3,712 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,578+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 61.4% of fundconcentrated

Microsoft Corp

11.7%

NVIDIA Corp

11.1%

Apple Inc

10.8%

Alphabet Inc

6.6%

Broadcom Inc

6.4%

Amazon.com Inc

3.8%

Meta Platforms Inc

3.4%

Tesla Inc

2.5%

Adobe Inc

2.5%

GE Vernova Inc

2.4%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

55.6%

Consumer Cyclical

13.8%

Communication

11.1%

Healthcare

7.8%

Industrials

5.8%

Financial Services

3.2%

Consumer Defensive

2.3%

Energy

0.2%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through large-cap growth investments.
Strategy: Invests primarily in large-cap growth companies defined by their market capitalizations within the Russell 1000 Index and growth characteristics aligned with the Russell 3000 Growth Index.
Inception date: July 30, 2024
Fund family: Federated