{"ticker":"FLCG","name":"Federated Hermes MDT Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Federated Hermes MDT Large Cap Growth ETF (FLCG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/flcg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flcg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flcg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NKB1C49","share_class_figi":"BBG01NKB1D38","cik":"0001849998","series_id":"S000085754","class_id":"C000251149"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 74% of their value against 66% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.997,"emerging_share":0.002,"size_place":0.361,"growth_share":0.744,"growth_share_market":0.66,"top_sector_share":0.525,"country_cover":1.0,"sector_cover":1.0,"stocks":97},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/","net_assets":569053250,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000162363226000610/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":52.2701,"communication_services":11.1169,"consumer_discretionary":10.3519,"industrials":9.5746,"health_care":7.8186,"financials":5.6237,"consumer_staples":2.5385,"energy":0.1892,"materials":0.0725},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":57.4843,"top10_us_companies_pct":57.4843,"countries_pct":{"US":99.29,"BR":0.2345,"CH":0.0315},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, FLCG is 52.3% technology, 11.1% communication services and 10.4% consumer discretionary by sector, with 57.5% in mega-cap tech and 57.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":13.5268,"AAPL":12.3757,"MSFT":7.9093,"GOOGL":6.7986,"AVGO":6.6884,"AMZN":4.5132,"META":3.2079,"GEV":2.8868,"TSLA":2.4644,"VIK":2.4386,"FISV":2.3554,"COST":2.283,"ABBV":2.0434,"LLY":1.7496,"AMP":1.6946,"GE":1.4052,"ANET":1.1904,"FIVE":1.0599,"ADBE":1.0549,"INTU":0.9785,"PLTR":0.9429,"AMD":0.8874,"LULU":0.8832,"CRWD":0.8643,"ALSN":0.7583,"VEEV":0.7539,"FTNT":0.7468,"MA":0.7081,"NTAP":0.6585,"BNY":0.5523,"ZTS":0.5229,"AMGN":0.522,"NFLX":0.5212,"REGN":0.5087,"IT":0.4866,"VRT":0.4521,"VLTO":0.4492,"LRCX":0.4274,"TTD":0.4238,"WDAY":0.4222,"ISRG":0.4216,"TEAM":0.384,"ILMN":0.3796,"UBER":0.3644,"GDDY":0.3603,"ABNB":0.3521,"TT":0.303,"ULTA":0.2993,"KLAC":0.2918,"ALGN":0.2818,"CART":0.2555,"PAYC":0.2545,"LITE":0.2532,"TXN":0.2388,"STNE":0.2345,"AMAT":0.2099,"BKNG":0.1969,"MUSA":0.1929,"WFRD":0.1892,"VRTX":0.1872,"SN":0.1571,"PEGA":0.1554,"ALNY":0.1409,"CAH":0.1292,"EPAM":0.1263,"COR":0.1187,"SNOW":0.1186,"V":0.1166,"MDB":0.1129,"PINS":0.104,"DOCU":0.1039,"W":0.0972,"CPRT":0.0947,"WU":0.0941,"LUV":0.0877,"QCOM":0.0873,"AYI":0.0801,"PANW":0.0738,"CE":0.0725,"ADSK":0.0706,"ENPH":0.0679,"TYL":0.0618,"TOST":0.0569,"HUBS":0.0529,"ORCL":0.0518,"MSCI":0.0457,"CDNS":0.0441,"ROKU":0.0394,"DUOL":0.0394,"DPZ":0.039,"INCY":0.0327,"ONON":0.0315,"PODD":0.0264,"AZO":0.0258,"GTM":0.022,"NOW":0.0071,"APH":0.0031,"CRM":0.0,"RDDT":0.0,"TJX":0.0,"EBAY":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}