ETF overview
This ETF's primary investment strategy involves concentrating its holdings in the common stock of prominent, large-capitalization U.S. companies. A core rule dictates that a minimum of 80% of its investable assets—encompassing both net assets and any funds leveraged for investment—must be allocated to these substantial firms. The fund operates under active management, with its portfolio manager frequently trading securities in an effort to meet its investment targets.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 178.65M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Jul 30, 2024
- Number of holdings
- 149
Breakdown
Holdings (149)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.04% |
| APPLE INC | AAPL | 6.83% |
| ALPHABET INC-CL A | GOOGL | 6.01% |
| MICROSOFT CORP | MSFT | 3.73% |
| AMAZON.COM INC | AMZN | 3.12% |
| ABBVIE INC | ABBV | 2.34% |
| BROADCOM INC | AVGO | 2.18% |
| COSTCO WHOLESALE CORP | COST | 2.16% |
| GENERAL ELECTRIC | GE | 1.87% |
| FISERV INC | FI | 1.87% |
| and 136 more | ||
Similar ETFs
- Federated Hermes MDT Large Cap Value ETFFLCV · Overlap 60% · Expense ratio 0.43%
- Federated Hermes MDT Large Cap Growth ETFFLCG · Overlap 59% · Expense ratio 0.51%
- Fidelity Enhanced Large Cap Core ETFFELC · Overlap 55% · Expense ratio 0.18%
- iShares U.S. Equity Factor ETFLRGF · Overlap 54% · Expense ratio 0.08%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 54% · Expense ratio 0.85%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 53% · Expense ratio 0.10%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 53% · Expense ratio 0.35%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 53% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 178.65M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Jul 30, 2024
- Number of holdings
- 149
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.04% |
| APPLE INC | AAPL | 6.83% |
| ALPHABET INC-CL A | GOOGL | 6.01% |
| MICROSOFT CORP | MSFT | 3.73% |
| AMAZON.COM INC | AMZN | 3.12% |
| ABBVIE INC | ABBV | 2.34% |
| BROADCOM INC | AVGO | 2.18% |
| COSTCO WHOLESALE CORP | COST | 2.16% |
| GENERAL ELECTRIC | GE | 1.87% |
| FISERV INC | FI | 1.87% |
| and 136 more | ||
This ETF's primary investment strategy involves concentrating its holdings in the common stock of prominent, large-capitalization U.S. companies. A core rule dictates that a minimum of 80% of its investable assets—encompassing both net assets and any funds leveraged for investment—must be allocated to these substantial firms. The fund operates under active management, with its portfolio manager frequently trading securities in an effort to meet its investment targets.
- Federated Hermes MDT Large Cap Value ETFFLCV · Overlap 60% · Expense ratio 0.43%
- Federated Hermes MDT Large Cap Growth ETFFLCG · Overlap 59% · Expense ratio 0.51%
- Fidelity Enhanced Large Cap Core ETFFELC · Overlap 55% · Expense ratio 0.18%
- iShares U.S. Equity Factor ETFLRGF · Overlap 54% · Expense ratio 0.08%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 54% · Expense ratio 0.85%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 53% · Expense ratio 0.10%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 53% · Expense ratio 0.35%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 53% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free