Federated Hermes MDT Large Cap Growth ETF (FLCG) is an ETF managed by Federated Hermes. Its largest position is NVIDIA CORP (NVDA), representing 12.70% of fund assets.
Federated Hermes MDT Large Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLCG
- Type:
- ETF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.70% | $50,800,904.57 | 286,703 |
|
-
Apple Inc.
|
10.88% | $43,527,089.34 | 164,763 |
|
-
MICROSOFT CORP
|
8.76% | $35,028,873.34 | 89,191 |
|
-
Alphabet Inc.
|
7.07% | $28,278,190.80 | 90,705 |
|
-
Broadcom Inc.
|
4.44% | $17,751,322.05 | 55,551 |
|
-
AMAZON COM INC
|
2.87% | $11,498,130.00 | 54,753 |
|
-
FISERV INC
|
2.59% | $10,345,434.65 | 166,085 |
|
-
Meta Platforms, Inc.
|
2.54% | $10,140,127.92 | 15,644 |
|
-
AbbVie Inc.
|
2.34% | $9,340,059.60 | 40,245 |
|
-
Viking Holdings Ltd
|
2.33% | $9,335,951.22 | 119,661 |
|
-
Tesla, Inc.
|
2.29% | $9,150,662.34 | 22,734 |
|
-
ELI LILLY & Co
|
2.25% | $9,015,554.30 | 8,570 |
|
-
GE Vernova Inc.
|
2.06% | $8,258,140.80 | 9,453 |
|
-
AMERIPRISE FINANCIAL INC
|
1.96% | $7,855,705.20 | 16,710 |
|
-
Palantir Technologies Inc.
|
1.76% | $7,035,651.96 | 51,284 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.67% | $6,686,375.85 | 6,615 |
|
-
GENERAL ELECTRIC CO
|
1.42% | $5,685,623.12 | 16,612 |
|
-
Veralto Corp
|
1.32% | $5,297,756.25 | 54,375 |
|
-
Salesforce, Inc.
|
1.30% | $5,199,919.05 | 26,695 |
|
-
ADOBE INC.
|
1.28% | $5,124,604.89 | 19,529 |
|
-
Uber Technologies, Inc
|
1.24% | $4,970,479.68 | 65,904 |
|
-
FIVE BELOW, INC
|
1.22% | $4,878,765.78 | 21,826 |
|
-
INTUIT INC.
|
1.17% | $4,678,485.14 | 11,438 |
|
-
NETFLIX INC
|
1.13% | $4,533,673.92 | 47,108 |
|
-
Mastercard Inc
|
1.08% | $4,300,601.15 | 8,315 |
|
-
Allison Transmission Holdings Inc
|
1.02% | $4,065,233.20 | 32,444 |
|
-
Booking Holdings Inc.
|
0.87% | $3,476,267.00 | 820 |
|
-
lululemon athletica inc.
|
0.86% | $3,454,161.18 | 18,654 |
|
-
Arista Networks, Inc.
|
0.80% | $3,207,471.00 | 24,026 |
|
-
Palo Alto Networks Inc
|
0.75% | $3,017,268.12 | 20,261 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.68% | $2,733,499.99 | 3,497 |
|
-
Trade Desk, Inc.
|
0.67% | $2,690,778.66 | 112,963 |
|
-
Celanese Corp
|
0.67% | $2,678,531.90 | 53,635 |
|
-
AMGEN INC
|
0.65% | $2,594,073.28 | 6,683 |
|
-
GARTNER INC
|
0.57% | $2,264,623.20 | 14,406 |
|
-
VEEVA SYSTEMS INC
|
0.53% | $2,102,761.53 | 11,553 |
|
-
Bank of New York Mellon Corp
|
0.49% | $1,972,891.50 | 16,565 |
|
-
GoDaddy Inc.
|
0.47% | $1,874,898.76 | 21,511 |
|
-
Ulta Beauty, Inc.
|
0.47% | $1,861,944.01 | 2,719 |
|
-
ILLUMINA, INC.
|
0.45% | $1,790,200.44 | 13,314 |
|
-
Trane Technologies plc
|
0.43% | $1,729,076.80 | 3,740 |
|
-
NetApp, Inc.
|
0.41% | $1,648,057.26 | 16,642 |
|
-
StoneCo Ltd.
|
0.39% | $1,569,204.00 | 93,405 |
|
-
Dell Technologies Inc.
|
0.39% | $1,546,103.28 | 10,441 |
|
-
Workday, Inc.
|
0.38% | $1,527,137.92 | 11,417 |
|
-
Airbnb, Inc.
|
0.37% | $1,483,642.91 | 10,981 |
|
-
ALIGN TECHNOLOGY INC
|
0.35% | $1,392,482.50 | 7,325 |
|
-
INCYTE CORP
|
0.35% | $1,391,753.61 | 13,743 |
|
-
ORACLE CORP
|
0.33% | $1,339,715.60 | 9,214 |
|
-
AppLovin Corp
|
0.30% | $1,196,487.04 | 2,752 |
Advertisement (320x50)