Go Pro

Federated Hermes MDT Large Cap Core ETF (FLCC) Holdings List

$36.43 -0.31 (-0.84%)
Closing price 04:10 PM Eastern
Extended Trading
$36.79 +0.36 (+0.99%)
As of 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FLCC hold?

The Federated Hermes MDT Large Cap Core ETF (FLCC) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 FLCC holdings ordered by weight make up 59.42% of the total fund. FLCC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FLCC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
8.05%55,756
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
6.99%32,003
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
6.65%29,293
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
4.32%13,474
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.21%19,489
6
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
2.24%13,042
7
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.13%9,181
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.99%3,430
9
GE Aerospace stock logo
GE
GE Aerospace
$319.69
+0.1%
1.91%9,377
10
Fiserv, Inc. stock logo
FISV
Fiserv
$45.95
-0.3%
1.88%61,392
11
State Street Corporation stock logo
STT
State Street
$180.04
-0.1%
1.84%15,498
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.75%2,649
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
1.69%15,306
14
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
1.49%9,658
15
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$149.38
-0.5%
1.43%14,368
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$360.45
-0.4%
1.43%5,863
17
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$502.90
-1.8%
1.40%3,953
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.55
-0.1%
1.29%16,831
19
Northern Trust Corporation stock logo
NTRS
Northern Trust
$173.90
+0.3%
1.28%11,107
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.11%1,483
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
1.11%6,396
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$950.59
+0.0%
1.10%1,806
23
Newmont Corporation stock logo
NEM
Newmont
$123.57
-2.9%
1.07%13,338
24
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
1.03%14,884
25
RTX Corporation stock logo
RTX
RTX
$192.24
+0.7%
1.03%8,183

Related Companies and Tools


MarketBeat tracks Federated Hermes MDT Large Cap Core ETF holdings and portfolio composition, last updated on 9/21/2026.
From Our Partners