FLCG

$32.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$319M
Expense Ratio
0.39%
Dividend Yield (Current)
0.05%
Holdings
100
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.02%
1 Year+0.11%
3 Year+0.29%
5 Year+0.29%
10 Year+0.29%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.44%
MSFTMicrosoft Corp11.63%
AAPLApple Inc9.40%
AVGOAvago Technologi5.36%
GOOGLAlphabet  inc., Class A5.19%
Top 10 Concentration: 59.78%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.02
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.77%
YTD
+11.45%
1 Year
+11.45%
3 Year
+28.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.5%

of portfolio

NVDANvidia Corp.
12.44%
MSFTMicrosoft Corp
11.63%
AAPLApple Inc
9.40%
GOOGLAlphabet  inc., Class A
5.19%
AMZNAmazon.Com Inc
4.58%
METAMeta Platforms, Inc.
3.79%
TSLATesla Motors, Inc.
1.48%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.44%
2MSFTMicrosoft CorpInformation Technology11.63%
3AAPLApple IncInformation Technology9.40%
4AVGOAvago TechnologiInformation Technology5.36%
5GOOGLAlphabet  inc., Class ACommunication Services5.19%
6AMZNAmazon.Com IncConsumer Discretionary4.58%
7METAMeta Platforms, Inc.Communication Services3.79%
8ADBEAdobe IncInformation Technology2.68%
9GEVGe Vernova IncIndustrials2.52%
10ABBVAbbvie Inc.Health Care2.19%