FLCC ETF

FLCC ETF
$36.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$179M
Expense Ratio
0.29%
Dividend Yield (Current)
0.45%
Holdings
304
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.61%
1 Year+13.68%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.62%
AAPLApple, Inc6.81%
GOOGLAlphabet Inc5.88%
MSFTMicrosoft Corp4.21%
AMZNAmazon.Com Inc3.20%
Top 10 Concentration: 38.86%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.16
Dec 31, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCC ETF Overview

FLCC ETF (Federated Hermes MDT Large Cap Core ETF) is managed by Federated Hermes with $179.3M in net assets. FLCC expense ratio is 0.29%, holding 304 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-07-30.

FLCC performance shows a YTD return of 11.61%. The 1-year return is 13.68%. FLCC dividend yield stands at 0.45%, paid annually.

FLCC top holdings include Nvidia Corp (8.6%), Apple, Inc (6.8%), Alphabet Inc (5.9%), Microsoft Corp (4.2%), Amazon.Com Inc (3.2%). Go to all FLCC holdings, FLCC sectors, or FLCC dividends.

FLCC can be compared against other funds. Use FLCC overlap to find shared positions, or FLCC vs another fund for a side-by-side view. FLCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
+11.61%
1 Year
+13.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.5%

of portfolio

NVDANvidia Corp
8.62%
AAPLApple, Inc
6.81%
GOOGLAlphabet Inc
5.88%
MSFTMicrosoft Corp
4.21%
AMZNAmazon.Com Inc
3.20%
METAMeta Platforms Inc
1.23%
TSLATesla Inc
0.51%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.62%
2AAPLApple, IncInformation Technology6.81%
3GOOGLAlphabet IncCommunication Services5.88%
4MSFTMicrosoft CorpInformation Technology4.21%
5AMZNAmazon.Com IncConsumer Discretionary3.20%
6AVGOBroadcom IncInformation Technology2.21%
7ABBVAbbvie Inc.Health Care2.18%
8COSTCostco Wholesale Corp.Consumer Staples2.06%
9GEGeneral Electric Co.Industrials1.89%
10FTNTFortinet IncInformation Technology1.80%