FLCG Federated Hermes MDT Large Cap Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FLCG — —
Key stats
About

Federated Hermes MDT Large Cap Growth ETF (FLCG) ETF

No description available.

Exchange
ARCX
Inception
2024-07-30
Has Options
No
Fund profile
holdings as of Oct 15, 2026third-party datathrough May 2026flows, SEC filings
US Equity Large Cap Growth#25 of 86 by assets Federated Hermes US Actively managed
Expense ratio
0.39%
prospectus, filed Apr 27, 2026
Assets
$569M
SEC filing, May 31, 2026
Trailing yield
0.04%
paid annual
Average daily volume
$3.3M
30 sessions
Holdings
101
top 10 are 56.4%
Listed
Jul 30, 2024
NYSE Arca
Closure risk, 12 months
1.4%
low: age · model
FrenzyCap ETF score
51
how it is built
Cost51
Liquidity51
Scale60
Diversification44

Moves with. US large-cap stocks (70% of its variance, beta 1.02); Value over growth (24% of its variance, beta -0.35). These factors explain 90% of its daily moves over the last year.

Stated objective. The Funds objective is long-term capital appreciation. (from the fund's prospectus)

All 101 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs

Fund flows
through May 2026SEC filings
May 2026
+$52M
latest reported month
Latest 3 months
+$115M
+20.2% of assets
Latest 12 months
+$291M
+51.1% of assets
Jun 2025: +$1.6MJul 2025: +$11MJulAug 2025: −$976K−$976KSep 2025: +$1.5MSepOct 2025: +$24MNov 2025: +$31MNovDec 2025: +$34MJan 2026: +$58M+$58MJanFeb 2026: +$16MMar 2026: +$25MMarApr 2026: +$37MMay 2026: +$52MMay
View as a table
Net flows of FLCG by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$52M
Apr 2026+$37M
Mar 2026+$25M
Feb 2026+$16M
Jan 2026+$58M
Dec 2025+$34M
Nov 2025+$31M
Oct 2025+$24M
Sep 2025+$1.5M
Aug 2025−$976K
Jul 2025+$11M
Jun 2025+$1.6M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 23 months ago

Similar funds
FundOverlapFeeAssets1Y
FELGFidelity Enhanced Large Cap Growth ETF67%0.18%$5.7B+7.7%compare
NUGONuveen Growth Opportunities ETF66%0.50%$2.4B+8.6%compare
LGDSJPMorgan Fundamental Data Science Large Growth ETF63%0.30%$1.1B—compare
TGRWT. Rowe Price Growth Stock ETF63%0.52%$1.0B+3.9%compare
IWFiShares Russell 1000 Growth ETF63%0.18%$125.0B+4.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 15, 2026third-party data
Holdings vs fair value
+3.0%
23% under, 14% over · 100% covered
Price / earnings
26.9
2% loss-making · 98% covered
Price / book · sales
8.6 · 6.2
revenue growth +18.7%
Above 200-day average
62%
36% above 50-day · by weight
Short interest
2.4%
of float, weighted · 2.7 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
32.7%
of weight in 7 days; 59.8% in 14
Largest contributors below fair value
MU+50%FISV+42%AMP+50%APH+50%INTU+41%
Largest contributors above fair value
TSLA−33%CRWD−32%AAPL−9%MSFT−8%AMD−27%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseAVGOBROADCOM INC4.44%6.69%+20.6%
IncreaseAMZNAMAZON.COM INC2.87%4.51%+36.3%
DecreaseCRMSALESFORCE INC1.30%0.00%−100.0%
New positionAMDADVANCED MICRO DEVICES INC—0.89%—
DecreaseUBERUBER TECHNOLOGIES INC1.24%0.36%−64.9%
DecreaseVLTOVERALTO CORP1.32%0.45%−55.0%
DecreaseMSFTMICROSOFT CORP8.76%7.91%−11.9%
IncreaseGEVGE VERNOVA INC2.06%2.89%+41.1%
DecreasePLTRPALANTIR TECHNOLOGIES INC1.76%0.94%−47.4%
DecreasePANWPALO ALTO NETWORKS INC0.75%0.07%−94.2%

Full holdings and history

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
5 active
of 7 with agreements; top 3 did 99%
Created · redeemed
$533M · −$178M
over the fiscal year
Redemptions in kind
97%
creations 99% in kind
Creation unit
15,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
101
AUM
$566.5M
Provider
Nport
Inception
2024-07-30
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.39%
Dividend Yield
0.04%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-31 2026-01-02 $0.0157 CD
2024-12-31 2025-01-02 $0.0175 CD
Asset Allocation
Top Holdings
top 50 of 101 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 13.53% Equity (common) US
AAPL APPLE INC 12.38% Equity (common) US
MSFT MICROSOFT CORP 7.91% Equity (common) US
GOOGL ALPHABET INC 6.80% Equity (common) US
AVGO BROADCOM INC 6.69% Equity (common) US
AMZN AMAZON.COM INC 4.51% Equity (common) US
META META PLATFORMS INC 3.21% Equity (common) US
GEV GE VERNOVA INC 2.89% Equity (common) US
TSLA TESLA INC 2.46% Equity (common) US
— VIKING HOLDINGS LTD 2.44% Equity (common) BM
FISV FISERV INC 2.36% Equity (common) US
COST COSTCO WHOLESALE CORP 2.28% Equity (common) US
ABBV ABBVIE INC 2.04% Equity (common) US
LLY ELI LILLY & COMPANY 1.75% Equity (common) US
AMP AMERIPRISE FINANCIAL INC 1.69% Equity (common) US
GE GE AEROSPACE 1.41% Equity (common) US
ANET ARISTA NETWORKS INC 1.19% Equity (common) US
FIVE FIVE BELOW INC 1.06% Equity (common) US
ADBE ADOBE INC 1.05% Equity (common) US
INTU INTUIT INC 0.98% Equity (common) US
PLTR PALANTIR TECHNOLOGIES INC 0.94% Equity (common) US
AMD ADVANCED MICRO DEVICES INC 0.89% Equity (common) US
LULU LULULEMON ATHLETICA INC 0.88% Equity (common) US
CRWD CROWDSTRIKE HOLDINGS INC 0.86% Equity (common) US
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.76% Equity (common) US
VEEV VEEVA SYSTEMS INC 0.75% Equity (common) US
FTNT FORTINET INC 0.75% Equity (common) US
MA MASTERCARD INC 0.71% Equity (common) US
NTAP NETAPP INC 0.66% Equity (common) US
BNY BANK OF NEW YORK MELLON CORP (THE) 0.55% Equity (common) US
ZTS ZOETIS INC 0.52% Equity (common) US
AMGN AMGEN INC 0.52% Equity (common) US
NFLX NETFLIX INC 0.52% Equity (common) US
REGN REGENERON PHARMACEUTICALS INC 0.51% Equity (common) US
IT GARTNER INC 0.49% Equity (common) US
VRT VERTIV HOLDINGS COMPANY 0.45% Equity (common) US
VLTO VERALTO CORP 0.45% Equity (common) US
LRCX LAM RESEARCH CORP 0.43% Equity (common) US
TTD TRADE DESK INC (THE) 0.42% Equity (common) US
WDAY WORKDAY INC 0.42% Equity (common) US
ISRG INTUITIVE SURGICAL INC 0.42% Equity (common) US
TEAM ATLASSIAN CORP 0.38% Equity (common) US
ILMN ILLUMINA INC 0.38% Equity (common) US
UBER UBER TECHNOLOGIES INC 0.36% Equity (common) US
GDDY GODADDY INC 0.36% Equity (common) US
ABNB AIRBNB INC 0.35% Equity (common) US
— TRANE TECHNOLOGIES PLC 0.30% Equity (common) IE
ULTA ULTA BEAUTY INC 0.30% Equity (common) US
KLAC KLA CORP 0.29% Equity (common) US
ALGN ALIGN TECHNOLOGY INC 0.28% Equity (common) US
Chart
Seasonality
'24'25'26Avg
Jan--3.67%-1.77%0.95%
Feb---3.35%-3.54%-3.45%
Mar---5.89%-4.99%-5.44%
Apr--0.48%10.27%5.38%
May--7.52%4.25%5.88%
Jun--5.84%-5.70%0.07%
Jul0.00%4.29%0.36%1.55%
Aug5.54%2.23%1.83%3.20%
Sep5.68%5.31%2.74%4.58%
Oct1.49%2.48%-1.96%*0.67%
Nov6.35%-2.14%--2.10%
Dec-1.55%0.98%---0.29%
Total18.52%22.60%0.46%13.86%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $35.69
SMA 50: $35.33
SMA 200: $33.40
Current: $35.05
EMA 12: $35.34
EMA 26: $35.44
MACD: -0.1004 | Signal: -0.1858
BULLISH
ADX (14): 19.88
RANGE
+DI: 15.07
−DI: 32.84

Momentum Oscillators

RSI (14): 44.75
NEUTRAL
Stoch %K: 22.22
Stoch %D: 17.94
Williams %R: -70.00

Volume & Volatility

BB Upper: $36.89
BB Lower: $34.50
NEUTRAL
OBV: 5,947,432
Vol SMA 20: 110,827
Vol ROC: -27.57%
ATR: $0.49
True Range: $0.40
HV 20: 15.1%
HV 30: 15.3%
HV 60: 17.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FLCG news →

FLCG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2338
Alpha: -10.01%
Correlation: 0.9183
R-Squared: 84.3%
Stock Volatility: 17.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

FLCG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

35 filers15,045,356 shares$502.70M value
# Filer Shares Value % of Total % of Float Period
1 COMMONWEALTH EQUITY SERVICES, LLC 6,239,920 $207.85M 41.35% — 2026-06-30
2 LPL Financial LLC Custodian 1,666,975 $55.53M 11.05% — 2026-06-30
3 BENJAMIN EDWARDS INC 1,333,932 $44.43M 8.84% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 1,006,578 $33.53M 6.67% — 2026-06-30
5 Kestra Advisory Services, LLC 933,563 $31.10M 6.19% — 2026-06-30
6 Cambridge Investment Research Advisors, Inc. 908,916 $30.28M 6.02% — 2026-06-30
7 Summit Investment Advisory Services, LLC 796,716 $26.54M 5.28% — 2026-06-30
8 Envestnet Asset Management, Inc. 353,511 $11.78M 2.34% — 2026-06-30
9 MML INVESTORS SERVICES, LLC 351,546 $11.71M 2.33% — 2026-06-30
10 Atria Investments, Inc 244,106 $8.69M 1.73% — 2026-09-30
11 DAVENPORT & Co LLC 231,820 $8.25M 1.64% — 2026-09-30
12 MGO ONE SEVEN LLC 196,397 $6.54M 1.30% — 2026-06-30
13 Rubicon Advisors, GP 140,880 $4.69M 0.93% — 2026-06-30
14 Sanctuary Advisors, LLC 116,692 $3.89M 0.77% — 2026-06-30
15 Royal Bank of Canada Custodian 96,442 $3.21M 0.64% — 2026-06-30
16 Stegent Equity Advisors, Inc. 85,212 $3.03M 0.60% — 2026-09-30
17 Towerpoint Wealth, LLC 69,700 $2.48M 0.49% — 2026-09-30
18 Cetera Investment Advisers Custodian 51,632 $1.72M 0.34% — 2026-06-30
19 Somerset Trust Co 42,213 $1.50M 0.30% — 2026-09-30
20 KESTRA PRIVATE WEALTH SERVICES, LLC 27,357 $911.26K 0.18% — 2026-06-30
21 Private Advisor Group, LLC 26,912 $896.44K 0.18% — 2026-06-30
22 Jane Street Group, LLC Custodian 23,722 $790.18K 0.16% — 2026-06-30
23 KINGSWOOD WEALTH ADVISORS, LLC 23,641 $787.48K 0.16% — 2026-06-30
24 Capital Analysts, LLC 21,692 $722.00K 0.14% — 2026-06-30
25 Pine Valley Investments Ltd Liability Co 17,267 $575.16K 0.11% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month