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Federated Hermes MDT Larg... (FLCG)
NYSEArca: FLCG
· Echtzeitkurs · USD
35.02
-0.84 (-2.34%)
Zum Schluss: Aug 19, 2026, 3:28 PM
Federated Hermes MDT Large Cap Growth ETF (FLCG) ETF Price, Holdings & Analysis
-2.34% (1D)
Keine Daten verfügbar
| Geld | 17.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 580.6 Mio |
| NAV | 35.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 30, 2024 |
| Brief | 53.81 |
| Volumen | 12,444 |
| Ø Vol. (20D) | 57,250 |
| Eröffnung | 36.02 |
| Vortagesschluss | 35.86 |
| Tagesspanne | 35.65 - 35.91 |
| 52-Wk Range | 28.69 - 36.02 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über FLCG
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FLCG
Auflagedatum Jul 30, 2024
Anbieter Federated
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 55.22% |
| Communication Services | 16.73% |
| Consumer Cyclical | 9.82% |
| Industrials | 8.13% |
| Healthcare | 5.87% |
Top 10 Positionen 56.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.63% |
| Alphabet Inc Class A | GOOGL | 12.34% |
| Apple Inc | AAPL | 8.39% |
| Microsoft Corp | MSFT | 5.21% |
| Broadcom Inc | AVGO | 3.54% |
| Ge Vernova Inc | GEV | 3.08% |
| Tesla Inc | TSLA | 2.92% |
| Micron Technology In... | MU | 2.64% |
| Viking Holdings Ltd | VIK | 2.38% |
| Fiserv Inc | FISV | 2.20% |
Dividenden Dividendenrendite 0.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.0160 | k.A. |
| Dec 31, 2024 | $0.0180 | k.A. |