What is FLCG's relative strength rating?

Relative strength percentiles for FLCG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FLCG in?

FLCG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FLCG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FLCG?

Volatility metrics for FLCG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FLCG have a seasonal pattern?

TickerStance computes FLCG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLCG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FLCG last report earnings?

No SEC EDGAR filings are linked to FLCG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Federated Hermes MDT Large Cap Growth ETF (FLCG)

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Federated Hermes MDT Large Cap Growth ETF (FLCG) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +6.82% · 100% win · n 2

Worst monthMar on averageavg -6.37% · 0% win · n 2

FLCG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FLCG Jan avg: 0.74% median: 0.74% win: 50% σ: 4.10% n: 2 2024-08-01 → 2026-07-31	FLCG Feb avg: -3.72% median: -3.72% win: 0% σ: 0.91% n: 2 2024-08-01 → 2026-07-31	FLCG Mar avg: -6.37% median: -6.37% win: 0% σ: 2.43% n: 2 2024-08-01 → 2026-07-31	FLCG Apr avg: 6.32% median: 6.32% win: 100% σ: 7.10% n: 2 2024-08-01 → 2026-07-31	FLCG May avg: 6.82% median: 6.82% win: 100% σ: 2.56% n: 2 2024-08-01 → 2026-07-31	FLCG Jun avg: 0.83% median: 0.83% win: 50% σ: 7.85% n: 2 2024-08-01 → 2026-07-31	FLCG Jul avg: 2.44% median: 2.44% win: 100% σ: 1.54% n: 2 2024-08-01 → 2026-07-31	FLCG Aug avg: 1.74% median: 1.74% win: 50% σ: 2.54% n: 2 2024-08-01 → 2026-07-31 (current)	FLCG Sep avg: 3.56% median: 3.56% win: 100% σ: 1.31% n: 2 2024-08-01 → 2026-07-31	FLCG Oct avg: 1.46% median: 1.46% win: 100% σ: 1.75% n: 2 2024-08-01 → 2026-07-31	FLCG Nov avg: 2.44% median: 2.44% win: 50% σ: 6.24% n: 2 2024-08-01 → 2026-07-31	FLCG Dec avg: -0.13% median: -0.13% win: 50% σ: 1.08% n: 2 2024-08-01 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of FLCG

Top 25 holdings of FLCG by portfolio weight
#	Holding	Weight	Value
1	NVDA	13.53%	$77M
2	AAPL	12.38%	$70M
3	MSFT	7.91%	$45M
4	GOOGL	6.80%	$39M
5	AVGO	6.69%	$38M
6	AMZN	4.51%	$26M
7	META	3.21%	$18M
8	GEV	2.89%	$16M
9	TSLA	2.46%	$14M
10	VIK	2.44%	$14M
11	FISV	2.36%	$13M
12	COST	2.28%	$13M
13	ABBV	2.04%	$12M
14	LLY	1.75%	$10M
15	AMP	1.69%	$10M
16	GE	1.41%	$8M
17	ANET	1.19%	$7M
18	FIVE	1.06%	$6M
19	ADBE	1.05%	$6M
20	INTU	0.98%	$6M
21	PLTR	0.94%	$5M
22	AMD	0.89%	$5M
23	LULU	0.88%	$5M
24	CRWD	0.86%	$5M
25	ALSN	0.76%	$4M

Showing 25 of 96 holdings.

CONCENTRATION

Portfolio shape

62.8%Top 10 holdings

96Total holdings

96 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

56.5%

Industrials

21.9%

Consumer Discretionary

9.4%

Healthcare

7.6%

Financials

1.7%

Communication Services

0.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 54.5%
Above 200dma (count): 67%
Above 200dma (weight): 79.3%

Stage mix (by weight)

Stage 1 · 26% of holdingsStage 2 · 37% of holdingsStage 3 · 12% of holdingsStage 4 · 26% of holdings

Median 1M RS: 67
Median 3M RS: 70
Median 6M RS: 67

Accumulation/distribution mix

A: 11%B: 46%C: 22%D: 16%E: 5%

Metrics matched 93 tickers across 96 holdings rows (97.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in FLCG
Holding	Before → after	Δ weight
AMDADVANCED MICRO DEVICES INC	— → 0.89%	—
ZTSZOETIS INC	— → 0.52%	—
TXNTEXAS INSTRUMENTS INC	— → 0.24%	—
AMATAPPLIED MATERIALS INC	— → 0.21%	—
SNOWSNOWFLAKE INC	— → 0.12%	—

+6 more

Added

Added holdings in FLCG
Holding	Before → after	Δ weight
AVGOBROADCOM INC	4.44% → 6.69%	+2.25 pp
AMZNAMAZON.COM INC	2.87% → 4.51%	+1.64 pp
AAPLAPPLE INC	10.88% → 12.38%	+1.49 pp
NVDANVIDIA CORP	12.70% → 13.53%	+0.83 pp
GEVGE VERNOVA INC	2.06% → 2.89%	+0.82 pp

+19 more

Trimmed

Trimmed holdings in FLCG
Holding	Before → after	Δ weight
CRMSALESFORCE INC	1.30% → 0.00%	−1.30 pp
UBERUBER TECHNOLOGIES INC	1.24% → 0.36%	−0.88 pp
VLTOVERALTO CORP	1.32% → 0.45%	−0.88 pp
MSFTMICROSOFT CORP	8.76% → 7.91%	−0.85 pp
PLTRPALANTIR TECHNOLOGIES INC	1.76% → 0.94%	−0.82 pp

+51 more

Exited

Exited holdings in FLCG
Holding	Before → after	Δ weight
DELLDell Technologies Inc	0.39% → —	—
APPAppLovin Corp	0.30% → —	—
ZSZscaler Inc	0.15% → —	—
MCOMoody's Corp	0.08% → —	—
CTASCintas Corp	0.05% → —	—

+1 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside FLCG

Holdings of FLCG currently on TickerStance stock-RS leaderboards.

Holdings of FLCG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	0.94%	1M RS	224	—
AMD	0.89%	6M RS	107	—
CRWD	0.86%	6M RS	139	—
FTNT	0.75%	6M RS	192	—
IT	0.49%	1M RS	207	—
LRCX	0.43%	1Y RS	123	—
WDAY	0.42%	1M RS	177	—
TEAM	0.38%	1M RS	29	—
PAYC	0.25%	1M RS	104	—
LITE	0.25%	1Y RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside FLCG

Quantum Computing — 28% of weight AI Compute & Networking Hardware — 23% of weight Semiconductors & Equipment — 22% of weight AI Compute Operators & Hosts — 19% of weight Robotics & Autonomous Systems — 16% of weight Software — 15% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 10% of weight Human Therapeutics — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FLCG

FAQ

Fund FAQ

What does FLCG hold?: FLCG holds 96 positions; its three largest are NVDA (13.53%), AAPL (12.38%), and MSFT (7.91%) as of May 2026.
How concentrated is FLCG?: The top 10 holdings account for 62.8% of FLCG's portfolio. Highly concentrated in top names.
What sectors does FLCG cover?: FLCG's largest sector exposures are Technology (56.5%), Industrials (21.9%), and Consumer Discretionary (9.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FLCG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FLCG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FLCG's relative strength rating?: Relative strength percentiles for FLCG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FLCG in?: FLCG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FLCG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FLCG?: Volatility metrics for FLCG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FLCG have a seasonal pattern?: TickerStance computes FLCG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLCG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FLCG is not confirmed as a leader.

§ Seasonality

Top holdings of FLCG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FLCG

Theme exposure inside FLCG

Funds similar to FLCG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside FLCG

Funds similar to FLCG

Between filings

Leaders inside FLCG

What the holdings are doing

Federated Hermes MDT Large Cap Growth ETF (FLCG) — Stance & relative strength

FLCG is not confirmed as a leader.

Top holdings of FLCG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FLCG

Theme exposure inside FLCG

Funds similar to FLCG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside FLCG

Funds similar to FLCG

Between filings

Leaders inside FLCG

What the holdings are doing