ARCA:FLCG

Federated Hermes MDT Large Cap Growth ETF

$ 30.51 0.31 ( +1.03%) 12:59 PM EST
PE Ratio:
70.1
PB Ratio:
8.36
Volume:
7.97K
Dividend Yield %:
0.06
Last Holding update 2025-04-22 102 Stocks (13 new)
Value $12.00 Mil Turnover 58 %
Top Holdings: AAPL(9.91%) MSFT(9.03%) NVDA(8.81%) AMZN(7.39%) GOOGL(6.27%)
Portfolio Report
Registrant: Federated Hermes MDT Large Cap Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Federated Hermes MDT Large Cap Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Federated Hermes MDT Large Cap Growth ETF Key Statistics

Name Value
Day's Open ($) 30.37
Day's Range ($) 30.37 - 30.54
Day's Volume 7,969
52-Week Range ($) 22.51 - 30.54
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 71.83
14-Day ATR ($) 0.320319
20-Day SMA ($) 29.385

Fundamental Data

Name Value
Market Cap (Mil $) 238.427
Shares Outstanding (Mil) 7.81
PE Ratio 70.1
PE Ratio (10y Range) 28.84 - 70.1
PE Ratio (10y Median) 28.84
PB Ratio 8.36
PB Ratio (10y Range) 8.36 - 11.87
PB Ratio (10y Median) 10.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.018
Dividend Yield % 0.06
Dividend Yield % (10y Range) 0.06 - 0.08
Dividend Yield % (10y Median) 0.06
Next Dividend Payment Date
Dividend Frequency Annually

FLCG Federated Hermes MDT Large Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLCG Federated Hermes MDT Large Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for FLCG Federated Hermes MDT Large Cap Growth ETF

Historical Price-to-Book Ratio for FLCG Federated Hermes MDT Large Cap Growth ETF

Historical Dividend Yields for FLCG Federated Hermes MDT Large Cap Growth ETF

Federated Hermes MDT Large Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLCG

No Available Data

ARCA:FLCG is held by these investors

No Available Data
Federated Hermes MDT Large Cap... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
4,807
1,162.5
+109.46%
9.910
+5.18%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
2,667
1,058.8
+116.13%
9.030
+4.85%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
8,267
1,032.7
+133.40%
8.810
+5.04%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
4,084
867.0
+194.24%
7.390
+4.88%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOGL
Alphabet Inc
4,321
735.8
+118.56%
6.270
+3.40%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
META
Meta Platforms Inc
803
536.6
+121.82%
4.580
+2.52%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
SPOT
Spotify Technology SA
547
332.6
+112.02%
2.840
+1.50%
0.000
+29.84%
+62.07%
148,676.1
Interactive Media
COST
Costco Wholesale Corp
312
327.2
+138.17%
2.790
+1.62%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
QCOM
Qualcomm Inc
1,996
313.7
+156.23%
2.680
+1.63%
0.000
+17.05%
+6.80%
178,106.6
Semiconductors
AMP
Ameriprise Financial Inc
550
295.5
+132.07%
2.520
+1.43%
0.000
+19.59%
+2.66%
51,734.5
Asset Management

Federated Hermes MDT Large Cap Growth ETF's Historical Top Holdings Breakdowns

Federated Hermes MDT Large Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+5.18%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
Add 109.46%
4,807
2,512
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+5.04%
●
116.66 ($134.61) 149.43
$159.34
18.37%
Add 133.4%
8,267
4,725
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+4.88%
●
207.89 ($225.66) 242.06
$223.41
-1.00%
Add 194.24%
4,084
2,696
MSFT
Microsoft Corp
2025-02-28
Add
Add
+4.85%
●
392.53 ($425.78) 454.46
$498.84
17.16%
Add 116.13%
2,667
1,433
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+3.40%
●
168.5 ($188.53) 206.38
$179.53
-4.77%
Add 118.56%
4,321
2,344
META
Meta Platforms Inc
2025-02-28
Add
Add
+2.52%
●
574.32 ($643.79) 736.67
$719.01
11.68%
Add 121.82%
803
441
QCOM
Qualcomm Inc
2025-02-28
Add
Add
+1.63%
●
150.4 ($163.47) 175.86
$162.21
-0.77%
Add 156.23%
1,996
1,217
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+1.62%
●
909.81 ($983.7) 1076.86
$987.02
0.34%
Add 138.17%
312
181
SPOT
Spotify Technology SA
2025-02-28
Add
Add
+1.50%
●
447.38 ($524.55) 648.32
$725.05
38.22%
Add 112.02%
547
289
AMP
Ameriprise Financial Inc
2025-02-28
Add
Add
+1.43%
●
515.48 ($542.69) 575.13
$543.30
0.11%
Add 132.07%
550
313

Federated Hermes MDT Large Cap Growth ETF Total Holding History ($B)

To

Federated Hermes MDT Large Cap Growth ETF's Asset Allocation

To

Federated Hermes MDT Large Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes MDT Large Cap Growth ETF's Hypothetical Growth since 2025-02-28

Federated Hermes MDT Large Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes MDT Large Cap Growth ETF's Holdings Heat Map

Size field:

Federated Hermes MDT Large Cap Growth ETF's Holdings Bubble Chart

Federated Hermes MDT Large Cap Growth ETF News

  • 1

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