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 |
|
|
| Inception Date: |
30-Jul-2024 |
| Termination Date: |
|
| 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| NVIDIA CORP |
NVDA |
15.2393% |
| ALPHABET INC-CL A |
GOOGL |
11.9167% |
| APPLE INC |
AAPL |
8.2850% |
| MICROSOFT CORP |
MSFT |
3.9893% |
| BROADCOM INC |
AVGO |
3.2686% |
| TESLA INC |
TSLA |
2.8162% |
| META PLATFORMS INC-CLASS |
META |
2.7343% |
| ELI LILLY & CO |
LLY |
2.7055% |
| ARISTA NETWORKS INC |
ANET |
2.5159% |
| MICRON TECHNOLOGY INC |
MU |
2.5073% |
|
Top 10 Holdings Weight: |
56.0% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
19,680,000 |
| Total Net Assets: |
683,880,000 |
| NAV: |
34.71 |
| Net Expense Ratio: |
0.39% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Other Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
