Federated Hermes ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| APPLE INCAAPL | 7.64% | $9.26M | 29,686 |
| NVIDIA CORPNVDA | 7.06% | $8.56M | 40,561 |
| ALPHABET INCGOOGL | 5.82% | $7.05M | 18,539 |
| AMAZON.COM INCAMZN | 4.04% | $4.90M | 18,113 |
| BROADCOM INCAVGO | 3.95% | $4.79M | 10,724 |
| MICROSOFT CORPMSFT | 3.29% | $3.99M | 8,873 |
| GE VERNOVA INCGEV | 2.48% | $3.01M | 3,110 |
| FISERV INCFISV | 2.32% | $2.82M | 49,785 |
| ABBVIE INCABBV | 2.20% | $2.66M | 12,240 |
| COSTCO WHOLESALE CORPCOST | 1.98% | $2.40M | 2,507 |
| META PLATFORMS INCMETA | 1.96% | $2.38M | 3,761 |
| VIKING HOLDINGS LTD | 1.95% | $2.36M | 25,634 |
| MICRON TECHNOLOGY INCMU | 1.85% | $2.24M | 2,307 |
| STATE STREET CORPSTT | 1.71% | $2.07M | 13,297 |
| TRAVELERS COMPANIES INC (THE)TRV | 1.69% | $2.05M | 7,032 |
| GE AEROSPACEGE | 1.67% | $2.02M | 6,244 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.51% | $1.83M | 13,128 |
| AMERIPRISE FINANCIAL INCAMP | 1.27% | $1.54M | 3,447 |
| ADVANCE AUTO PARTS INCAAP | 1.25% | $1.52M | 25,228 |
| NORTHERN TRUST CORPNTRS | 1.23% | $1.50M | 9,036 |
| PRUDENTIAL FINANCIAL INCPRU | 1.12% | $1.36M | 13,517 |
| VERALTO CORPVLTO | 1.07% | $1.30M | 15,762 |
| LULULEMON ATHLETICA INCLULU | 0.94% | $1.14M | 8,680 |
| ACCENTURE PLC | 0.92% | $1.12M | 5,994 |
| FORTINET INCFTNT | 0.90% | $1.10M | 7,943 |
| NETAPP INCNTAP | 0.85% | $1.04M | 5,946 |
| AMGEN INCAMGN | 0.78% | $943.01K | 2,800 |
| TESLA INCTSLA | 0.76% | $923.87K | 2,120 |
| ADOBE INCADBE | 0.76% | $919.94K | 3,549 |
| ARISTA NETWORKS INCANET | 0.75% | $905.15K | 5,676 |
| ILLUMINA INCILMN | 0.70% | $853.10K | 5,235 |
| ANALOG DEVICES INCADI | 0.69% | $840.12K | 2,030 |
| REGENERON PHARMACEUTICALS INCREGN | 0.69% | $836.10K | 1,360 |
| TEXAS INSTRUMENTS INCTXN | 0.69% | $831.45K | 2,720 |
| MAPLEBEAR INCCART | 0.67% | $812.32K | 20,410 |
| CISCO SYSTEMS INCCSCO | 0.66% | $801.64K | 6,657 |
| NEWMONT CORPNEM | 0.64% | $781.85K | 7,120 |
| KILROY REALTY CORPKRC | 0.64% | $780.57K | 22,777 |
| JOHNSON & JOHNSONJNJ | 0.59% | $720.15K | 3,196 |
| EDISON INTERNATIONALEIX | 0.57% | $693.87K | 9,921 |
| CELANESE CORPCE | 0.54% | $659.08K | 12,405 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 0.54% | $658.47K | 5,800 |
| UNITEDHEALTH GROUP INCUNH | 0.54% | $654.51K | 1,721 |
| FIVE BELOW INCFIVE | 0.53% | $647.07K | 2,846 |
| INTUIT INCINTU | 0.53% | $641.51K | 1,935 |
| RTX CORPRTX | 0.53% | $639.59K | 3,560 |
| ADVANCED MICRO DEVICES INCAMD | 0.52% | $629.13K | 1,219 |
| EOG RESOURCES INCEOG | 0.51% | $617.15K | 4,627 |
| EXPEDIA GROUP INCEXPE | 0.51% | $616.86K | 2,732 |
| WALMART INCWMT | 0.49% | $595.53K | 5,145 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.