FLCC

$32.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$49M
Expense Ratio
0.29%
Dividend Yield (Current)
0.17%
Holdings
150
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.00%
1 Year+0.11%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 99.44%
Cash: 0.50%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.86%
NVDANvidia Corp.6.26%
GOOGLAlphabet  inc., Class A4.81%
AAPLApple Inc4.72%
AVGOBroadcom Inc Disc Cp 4/22.97%
Top 10 Concentration: 38.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$0.05
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.17%
YTD
+11.36%
1 Year
+11.36%
3 Year
+27.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

MSFTMicrosoft Corp
6.86%
NVDANvidia Corp.
6.26%
GOOGLAlphabet  inc., Class A
4.81%
AAPLApple Inc
4.72%
AMZNAmazon.Com Inc
2.72%
METAMeta Platforms, Inc.
2.54%
TSLATesla Motors, Inc.
0.04%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.86%
2NVDANvidia Corp.Information Technology6.26%
3GOOGLAlphabet  inc., Class ACommunication Services4.81%
4AAPLApple IncInformation Technology4.72%
5AVGOBroadcom Inc Disc Cp 4/2Unknown2.97%
6AMZNAmazon.Com IncConsumer Discretionary2.72%
7GEVGe Vernova IncIndustrials2.62%
8METAMeta Platforms, Inc.Communication Services2.54%
9ADBEAdobe IncInformation Technology2.47%
10ABBVAbbvie Inc.Health Care2.19%