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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 13.53% | $76.97M | 364,567 |
| APPLE INCAAPL | 12.38% | $70.42M | 225,675 |
| MICROSOFT CORPMSFT | 7.91% | $45.01M | 99,965 |
| ALPHABET INCGOOGL | 6.80% | $38.69M | 101,718 |
| BROADCOM INCAVGO | 6.69% | $38.06M | 85,190 |
| AMAZON.COM INCAMZN | 4.51% | $25.68M | 94,896 |
| META PLATFORMS INCMETA | 3.21% | $18.25M | 28,861 |
| GE VERNOVA INCGEV | 2.89% | $16.43M | 16,965 |
| TESLA INCTSLA | 2.46% | $14.02M | 32,180 |
| VIKING HOLDINGS LTD | 2.44% | $13.88M | 150,654 |
| FISERV INCFISV | 2.36% | $13.40M | 236,978 |
| COSTCO WHOLESALE CORPCOST | 2.28% | $12.99M | 13,585 |
| ABBVIE INCABBV | 2.04% | $11.63M | 53,408 |
| ELI LILLY & COMPANYLLY | 1.75% | $9.96M | 9,010 |
| AMERIPRISE FINANCIAL INCAMP | 1.69% | $9.64M | 21,636 |
| GE AEROSPACEGE | 1.41% | $8.00M | 24,699 |
| ARISTA NETWORKS INCANET | 1.19% | $6.77M | 42,479 |
| FIVE BELOW INCFIVE | 1.06% | $6.03M | 26,527 |
| ADOBE INCADBE | 1.05% | $6.00M | 23,158 |
| INTUIT INCINTU | 0.98% | $5.57M | 16,795 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.94% | $5.37M | 34,276 |
| ADVANCED MICRO DEVICES INCAMD | 0.89% | $5.05M | 9,784 |
| LULULEMON ATHLETICA INCLULU | 0.88% | $5.03M | 38,312 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.86% | $4.92M | 6,728 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 0.76% | $4.32M | 38,011 |
| VEEVA SYSTEMS INCVEEV | 0.75% | $4.29M | 24,609 |
| FORTINET INCFTNT | 0.75% | $4.25M | 30,803 |
| MASTERCARD INCMA | 0.71% | $4.03M | 8,157 |
| NETAPP INCNTAP | 0.66% | $3.75M | 21,499 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.55% | $3.14M | 22,542 |
| ZOETIS INCZTS | 0.52% | $2.98M | 38,304 |
| AMGEN INCAMGN | 0.52% | $2.97M | 8,820 |
| NETFLIX INCNFLX | 0.52% | $2.97M | 34,481 |
| REGENERON PHARMACEUTICALS INCREGN | 0.51% | $2.89M | 4,709 |
| GARTNER INCIT | 0.49% | $2.77M | 17,073 |
| VERTIV HOLDINGS COMPANYVRT | 0.45% | $2.57M | 8,148 |
| VERALTO CORPVLTO | 0.45% | $2.56M | 31,083 |
| LAM RESEARCH CORPLRCX | 0.43% | $2.43M | 7,643 |
| TRADE DESK INC (THE)TTD | 0.42% | $2.41M | 111,868 |
| WORKDAY INCWDAY | 0.42% | $2.40M | 16,433 |
| INTUITIVE SURGICAL INCISRG | 0.42% | $2.40M | 5,650 |
| ATLASSIAN CORPTEAM | 0.38% | $2.19M | 20,307 |
| ILLUMINA INCILMN | 0.38% | $2.16M | 13,255 |
| UBER TECHNOLOGIES INCUBER | 0.36% | $2.07M | 29,452 |
| GODADDY INCGDDY | 0.36% | $2.05M | 23,887 |
| AIRBNB INCABNB | 0.35% | $2.00M | 15,029 |
| TRANE TECHNOLOGIES PLC | 0.30% | $1.72M | 3,820 |
| ULTA BEAUTY INCULTA | 0.30% | $1.70M | 3,347 |
| KLA CORPKLAC | 0.29% | $1.66M | 864 |
| ALIGN TECHNOLOGY INCALGN | 0.28% | $1.60M | 9,165 |
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.