ETF profile for Federated Hermes Mdt Large Cap Growth ETF (FLCG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLCG ETF Profile
| Family: |
Federated Hermes |
| Name: |
Federated Hermes MDT Large Cap Growth ETF |
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| Inception Date: |
30-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund's objective is long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. The investment adviser's investment strategy utilizes a large-capitalization ("large-cap") growth approach by selecting most of its investments from companies listed in the Russell 1000 Growth Index, an index that measures the performance of those companies with higher price-to-book ratios and higher forecasted growth values within the large-cap segment of the U.S. equity universe, which includes the 1,000 largest U.S. companies by market capitalization. The Adviser implements its strategy using a quantitative model driven by fundamental and technical stock selection variables. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
12.8693% |
| ALPHABET INC-CL A |
GOOGL |
10.5923% |
| APPLE INC |
AAPL |
8.7481% |
| MICROSOFT CORP |
MSFT |
5.4920% |
| ELI LILLY & CO |
LLY |
3.4051% |
| TESLA INC |
TSLA |
3.3139% |
| BROADCOM INC |
AVGO |
3.1153% |
| ARISTA NETWORKS INC |
ANET |
2.6010% |
| MICRON TECHNOLOGY INC |
MU |
2.4751% |
| GENERAL ELECTRIC |
GE |
2.3764% |
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Top 10 Holdings Weight: |
55.0% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
24,944,800 |
| Total Net Assets: |
829,165,184 |
| NAV: |
33.23 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
