FLCG ETF

FLCG ETF
$35.34
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NVDA is FLCG's largest holding at 15.20% of the fund as of Oct 2, 2026. FLCG is Federated Hermes MDT Large Cap Growth ETF.

Showing top 50 of 100 holdings · as of Oct 2, 2026
FLCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.20%		15.2%426,551$99.79MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
11.70%		26.9%223,613$76.81MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.97%		34.9%156,852$52.34M
4
MSFT
Microsoft Corp
4.54%		39.4%57,549$29.78M
5
AVGO
Broadcom Inc
3.10%		42.5%57,266$20.34M
6
TSLA
Tesla Inc
3.00%		45.5%53,123$19.69M
7
META
Meta Platforms Inc
2.88%		48.4%25,981$18.92M
8
MU
Micron Technology, Inc.
2.76%		51.1%16,853$18.12M
9
CRWD
Crowdstrike Holdings Inc
2.73%		53.9%66,302$17.90M
10
ANET
Arista Networks Inc.
2.58%		56.5%81,774$16.96M
11
LLY
Eli Lilly & Co.
2.37%		58.8%13,601$15.54M
12
GEV
Ge Vernova, Inc.
2.19%		61.0%14,527$14.36M
13—General Electric Co.
2.17%		63.2%46,096$14.27M
14
FTNT
Fortinet Inc
1.91%		65.1%69,360$12.55M
15
FISV
Fiserv, Inc. (United States)
1.83%		66.9%270,830$12.01M
16
AMP
Ameriprise Financial Inc
1.57%		68.5%20,973$10.30M
17
KEYS
Keysight Technologies Inc.
1.51%		70.0%25,788$9.92M
18
WDC
Western Digital Corp.
1.28%		71.3%20,168$8.38M
19
AMD
Advanced Micro Devices Inc
1.26%		72.5%13,043$8.27M
20
APH
Amphenol Corp. Class A
1.12%		73.7%84,751$7.37M
21
VIK
Viking Holdings Ltd. Ordinary Shares
0.99%		74.7%80,686$6.50M
22
FIVE
Five Below
0.97%		75.6%28,666$6.34M
23
BNY
Bank Of New York Mellon Corp
0.95%		76.6%43,081$6.26M
24
COST
Costco Wholesale Corp.
0.95%		77.5%6,770$6.23M
25
NFLX
Netflix, Inc.
0.93%		78.5%91,391$6.13M
26
SNDK
Sandisk Corp.
0.92%		79.4%3,529$6.07M
27
INTU
Intuit, Inc.
0.89%		80.3%20,857$5.86M
28
VRT
Vertiv Holdings Co
0.78%		81.1%20,183$5.09M
29
NTAP
Netapp Inc
0.77%		81.8%22,305$5.05M
30
ALSN
Allison Transmission Holdings Inc.
0.73%		82.6%40,893$4.82M
31
AMAT
Applied Materials, Inc.
0.73%		83.3%8,905$4.81M
32
REGN
Regeneron Pharmaceuticals, Inc.
0.69%		84.0%6,165$4.53M
33
PLTR
Palantir Technologies Inc
0.68%		84.7%23,767$4.49M
34
VEEV
Veeva Systems Inc
0.67%		85.3%16,074$4.39M
35
SNOW
Snowflake Inc
0.66%		86.0%12,631$4.31M
36
ABNB
Airbnb Inc
0.62%		86.6%25,129$4.08M
37
AMZN
Amazon.com Inc
0.61%		87.2%15,844$3.99M
38—Kla-tencor
0.58%		87.8%18,391$3.80M
39
CAT
Caterpillar, Inc.
0.57%		88.4%4,408$3.73M
40
COHR
Coherent, Inc
0.57%		88.9%11,063$3.73M
41
JBL
Jabil, Inc.
0.56%		89.5%12,088$3.68M
42—Lrcx Uw Equity
0.55%		90.0%10,317$3.59M
43
LULU
Lululemon Athletica, Inc
0.54%		90.6%37,518$3.54M
44
FHI
Federated Hermes Government Obligations Fund
0.50%		91.1%3,313,573$3.31M
45
PANW
Palo Alto Networks, Inc
0.50%		91.6%8,162$3.29M
46
FIX
Comfort Systems USA Inc.
0.44%		92.0%1,681$2.90M
47
SCCO
Southern Copper Corp
0.39%		92.4%12,594$2.59M
48
ABBV
AbbVie Inc.
0.38%		92.8%9,572$2.52M
49
CDNS
Cadence Design Systems Inc.
0.37%		93.2%6,906$2.43M
50
GLW
Corning Inc.
0.35%		93.5%13,797$2.27M
More holdings · Pro
Not reported for this fund: share changes.
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FLCG ETF All Holdings

FLCG holdings total 208 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp at 15.2%, Alphabet Inc at 11.7%, Apple, Inc at 8.0%.

FLCG portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 55.8%.

FLCG sectors provide a detailed breakdown. FLCG overlap shows how holdings compare to other funds in your portfolio.

Compare FLCG

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FLCG ETF Holdings

100 of 208 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.20%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    11.70%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.97%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.54%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.10%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.00%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.88%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.76%
  • 9

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.73%
  • 10

    Arista Networks Inc.

    ANETUnknown
    2.58%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.37%
  • 12

    Ge Vernova, Inc.

    GEVIndustrials
    2.19%
  • 13

    General Electric Co.

    GEIndustrials
    2.17%
  • 14

    Fortinet Inc

    FTNTInformation Technology
    1.91%
  • 15

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.83%
  • 16

    Ameriprise Financial Inc

    AMPFinancials
    1.57%
  • 17

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.51%
  • 18

    Western Digital Corp.

    WDCInformation Technology
    1.28%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.26%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    1.12%
  • 21

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.99%
  • 22

    Five Below

    FIVEConsumer Discretionary
    0.97%
  • 23

    Bank Of New York Mellon Corp

    BKFinancials
    0.95%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.95%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.93%
  • 26

    Sandisk Corp.

    SNDKVInformation Technology
    0.92%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    0.89%
  • 28

    Vertiv Holdings Co

    VRTIndustrials
    0.78%
  • 29

    Netapp Inc

    NTAPInformation Technology
    0.77%
  • 30

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.73%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 32

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.69%
  • 33

    Palantir Technologies Inc

    PLTRInformation Technology
    0.68%
  • 34

    Veeva Systems Inc

    VEEVInformation Technology
    0.67%
  • 35

    Snowflake Inc

    SNOWInformation Technology
    0.66%
  • 36

    Airbnb Inc

    ABNBConsumer Discretionary
    0.62%
  • 37

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.61%
  • 38

    Kla-tencor

    KLACInformation Technology
    0.58%
  • 39

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 40

    Coherent, Inc

    COHRInformation Technology
    0.57%
  • 41

    Jabil, Inc.

    JBLInformation Technology
    0.56%
  • 42

    Lrcx Uw Equity

    LRCXInformation Technology
    0.55%
  • 43

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.54%
  • 44

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.50%
  • 45

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.50%
  • 46

    Comfort Systems USA Inc.

    FIXIndustrials
    0.44%
  • 47

    Southern Copper Corp

    SCCOMaterials
    0.39%
  • 48

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 49

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.37%
  • 50

    Corning Inc.

    GLWMaterials
    0.35%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 52

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.29%
  • 53

    Paycom Software Inc .

    PAYCInformation Technology
    0.28%
  • 54

    Gartner Inc.

    ITInformation Technology
    0.27%
  • 55

    Chime Financial Inc Class A

    CHYMFinancials
    0.26%
  • 56

    Trade Desk Inc-a

    TTDCommunication Services
    0.26%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.25%
  • 58

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 59

    Johnson Controls International Plc

    JCIUnknown
    0.25%
  • 60

    Coupang LLC

    CPNGConsumer Discretionary
    0.24%
  • 61

    Tt Trane Technologies Plc

    TTIndustrials
    0.23%
  • 62

    Align Technology Inc.

    ALGNHealth Care
    0.22%
  • 63

    Maplebear Inc

    CARTConsumer Discretionary
    0.22%
  • 64

    Sharkninja Inc

    SNConsumer Discretionary
    0.22%
  • 65

    Quanta Services Inc

    PWRIndustrials
    0.21%
  • 66

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.21%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 68

    Weatherford International Plc

    WFRDUnknown
    0.15%
  • 69

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 70

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 71

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 72

    Wayfair Inc.

    WConsumer Discretionary
    0.12%
  • 73

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 74

    Nvent Electric Pl

    NVT:LNUnknown
    0.11%
  • 75

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 76

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.10%
  • 77

    Pinterest Inc. Class A

    PINSCommunication Services
    0.10%
  • 78

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.10%
  • 79

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 80

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 81

    Western Union Co.

    WUFinancials
    0.09%
  • 82

    Natera Inc

    NTRAHealth Care
    0.08%
  • 83

    Chewy

    CHWYUnknown
    0.08%
  • 84

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 85

    Insulet Corporation

    PODDHealth Care
    0.05%
  • 86

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 87

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 88

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 89

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 90

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 91

    Rubrik Inc-A

    RBRKInformation Technology
    0.04%
  • 92

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 93

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 94

    Hecla Mining Co

    HLMaterials
    0.03%
  • 95

    Mastec Inc

    MTZIndustrials
    0.03%
  • 96

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 97

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.03%
  • 98

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 99

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.01%
  • 100

    Illumina, Inc.

    ILMNHealth Care
    0.00%