FLCG - ETF AI Analysis
Top Page
Federated Hermes MDT Large Cap Growth ETF (FLCG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown solid gains over the past month and quarter, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Alphabet, Broadcom, Amazon, GE Vernova, and Costco have delivered strong year-to-date results, helping support the fund’s overall performance.
Focused Growth Exposure in Technology and Consumer Sectors
The fund’s heavy allocation to technology and consumer-related stocks gives investors targeted exposure to areas that often drive growth in the U.S. market.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A large share of the portfolio is tied up in a small number of big tech names, which increases the impact if any of these companies stumble.
Mixed Performance Among Top Holdings
Some key positions such as Apple, Microsoft, and Fiserv have shown weak year-to-date performance, which can drag on the fund’s returns if the trend continues.
Very Heavy U.S. and Technology Exposure
With almost all assets in U.S. stocks and over half in the technology sector, the ETF is vulnerable to a downturn in U.S. growth and tech-related markets.
FLCG vs. SPDR S&P 500 ETF (SPY)
AUM554.55M
RegionNorth America
Expense Ratio0.39%
Beta1.21
IssuerFederated Hermes
Inception DateJul 31, 2024
Dividend Yield0.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,299
30 Day Avg. Volume91,500
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.73Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering96
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLCG Summary
The Federated Hermes MDT Large Cap Growth ETF (FLCG) is an actively managed fund that invests in large U.S. companies with strong growth potential, rather than tracking a specific index. It focuses heavily on technology and other fast-growing sectors, holding well-known names like Nvidia, Apple, Microsoft, and Amazon. Someone might consider this ETF if they want long-term growth and instant diversification across many leading U.S. growth stocks in one investment. A key risk is that it is heavily tilted toward tech and other growth companies, so its price can rise and fall more sharply than the overall market.
How much will it cost me?The Federated Hermes MDT Large Cap Growth ETF (FLCG) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Federated Hermes MDT Large Cap Growth ETF (FLCG) is heavily focused on U.S.-based technology and consumer cyclical sectors, which could benefit from innovation and strong consumer demand, especially if economic conditions remain favorable and interest rates stabilize or decrease. However, the ETF's reliance on tech giants like Nvidia, Microsoft, and Apple makes it vulnerable to regulatory changes, slowing growth in the tech sector, or broader economic downturns that could negatively impact high-growth companies. Diversification across sectors helps mitigate risks, but its concentration in a few top holdings could amplify volatility during market shifts.
FLCG Top 10 Holdings
This ETF is leaning heavily on U.S. Big Tech and AI, with Nvidia, Apple, Microsoft, Alphabet, and Broadcom steering the ship. Nvidia and Alphabet have been clear bright spots, riding the AI wave, while Apple’s steady climb adds extra fuel. Broadcom and Amazon are also contributing, though their recent moves have been a bit more mixed. On the flip side, Meta has been losing steam and Microsoft’s near-term performance has cooled, slightly tugging on returns. Overall, it’s a U.S.-centric, tech-heavy story with a few industrial and consumer names as supporting cast.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.12% | $83.22M | $5.21T | 64.01% | 76 Outperform | |
| Apple | 11.89% | $65.44M | $4.54T | 58.15% | 79 Outperform | |
| Microsoft | 7.57% | $41.69M | $3.11T | -7.02% | 79 Outperform | |
| Alphabet Class A | 7.15% | $39.38M | $4.62T | 127.32% | 85 Outperform | |
| Broadcom | 6.35% | $34.94M | $1.96T | 81.07% | 76 Outperform | |
| Amazon | 4.27% | $23.50M | $2.86T | 32.50% | 71 Outperform | |
| GE Vernova Inc. | 3.31% | $18.24M | $279.13B | 123.68% | 69 Neutral | |
| Meta Platforms | 3.20% | $17.60M | $1.55T | -2.68% | 76 Outperform | |
| Tesla | 3.03% | $16.69M | $1.60T | 25.54% | 73 Outperform | |
| Costco | 2.51% | $13.81M | $456.18B | 1.96% | 72 Outperform |
FLCG Technical Analysis
Positive
―
Price Trends
32.26
Positive
32.16
Positive
32.29
Positive
Market Momentum
0.52
Positive
62.69
Neutral
54.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLCG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.92, equal to the 50-day MA of 32.26, and equal to the 200-day MA of 32.29, indicating a bullish trend. The MACD of 0.52 indicates Positive momentum. The RSI at 62.69 is Neutral, neither overbought nor oversold. The STOCH value of 54.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLCG.
FLCG Peer Comparison
Comparison Results
Performance Comparison
FLCG
Federated Hermes MDT Large Cap Growth ETF
34.29
5.82
20.44%
QDVO
Amplify CWP Growth & Income ETF
―
―
―
CNEQ
Alger Concentrated Equity ETF
―
―
―
LRGE
ClearBridge Large Cap Growth ESG ETF
―
―
―
CAML
Congress Large Cap Growth ETF
―
―
―
CARK
CastleArk Large Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents