FLCGFederated Hermes MDT Large Cap Growth ETF
Seeks long-term capital appreciation.
By Federated · Launched 2024
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$559M
#1,505 of 5,861 · large
Return (1Y)Goal
+8.0%
Track Record
2 years
#3,620 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,807+8.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
53.6%
Consumer Cyclical
14.6%
Communication
10.9%
Healthcare
8.4%
Industrials
7.0%
Financial Services
2.8%
Consumer Defensive
2.4%
Energy
0.2%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%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 2026-08-04