Federated Hermes ETF Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 79.33% | $84.74M | 84,739,670 |
| VIKING HOLDINGS LTD | 2.95% | $3.15M | 30,127 |
| GE VERNOVA INCGEV | 2.89% | $3.08M | 2,625 |
| TRAVELERS COMPANIES INC (THE)TRV | 2.86% | $3.05M | 9,244 |
| ABBVIE INCABBV | 2.44% | $2.60M | 10,345 |
| ADVANCE AUTO PARTS INCAAP | 2.29% | $2.44M | 39,257 |
| FISERV INCFISV | 2.27% | $2.43M | 49,544 |
| GE AEROSPACEGE | 2.18% | $2.32M | 6,218 |
| CROWDSTRIKE HOLDINGS INCCRWD | 2.11% | $2.26M | 2,957 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.90% | $2.03M | 14,017 |
| FIVE BELOW INCFIVE | 1.90% | $2.03M | 11,268 |
| INTUIT INCINTU | 1.85% | $1.97M | 7,553 |
| STATE STREET CORPSTT | 1.68% | $1.80M | 10,586 |
| MODERNA INCMRNA | 1.63% | $1.74M | 24,807 |
| ENPHASE ENERGY INCENPH | 1.52% | $1.62M | 32,980 |
| LULULEMON ATHLETICA INCLULU | 1.45% | $1.55M | 13,540 |
| REGENERON PHARMACEUTICALS INCREGN | 1.44% | $1.54M | 2,470 |
| COSTCO WHOLESALE CORPCOST | 1.42% | $1.52M | 1,624 |
| HUMANA INCHUM | 1.39% | $1.49M | 3,748 |
| FORTINET INCFTNT | 1.22% | $1.31M | 8,513 |
| ALIGN TECHNOLOGY INCALGN | 1.21% | $1.29M | 7,659 |
| ADOBE INCADBE | 1.19% | $1.28M | 6,226 |
| ACCENTURE PLC | 1.12% | $1.19M | 9,584 |
| MAPLEBEAR INCCART | 1.10% | $1.18M | 24,867 |
| TRADE DESK INC (THE)TTD | 1.09% | $1.17M | 64,579 |
| GARTNER INCIT | 1.09% | $1.16M | 8,948 |
| VERTIV HOLDINGS COMPANYVRT | 1.08% | $1.16M | 3,455 |
| CELANESE CORPCE | 1.08% | $1.15M | 24,993 |
| VERALTO CORPVLTO | 1.05% | $1.12M | 12,604 |
| ARISTA NETWORKS INCANET | 1.04% | $1.11M | 6,528 |
| PRUDENTIAL FINANCIAL INCPRU | 1.03% | $1.10M | 10,185 |
| JACKSON FINANCIAL INCJXN | 1.01% | $1.08M | 10,518 |
| DECKERS OUTDOOR CORPDECK | 0.94% | $999.75K | 10,069 |
| NETFLIX INCNFLX | 0.93% | $991.25K | 13,883 |
| CHARLES SCHWAB CORP (THE)SCHW | 0.87% | $933.59K | 10,118 |
| NETAPP INCNTAP | 0.87% | $930.57K | 6,013 |
| CHARTER COMMUNICATIONS INCCHTR | 0.86% | $922.66K | 6,488 |
| AMERICAN HEALTHCARE REIT INCAHR | 0.84% | $895.36K | 17,169 |
| DUOLINGO INCDUOL | 0.83% | $891.17K | 7,748 |
| ATLASSIAN CORPTEAM | 0.83% | $890.93K | 11,453 |
| Reddit IncRDDT | 0.80% | $858.70K | 4,947 |
| AMERIPRISE FINANCIAL INCAMP | 0.74% | $786.77K | 1,715 |
| VEEVA SYSTEMS INCVEEV | 0.74% | $786.19K | 4,430 |
| NEWMONT CORPNEM | 0.71% | $756.73K | 8,102 |
| NORTHERN TRUST CORPNTRS | 0.70% | $750.47K | 4,317 |
| GENERAL MOTORS COMPANYGM | 0.70% | $745.83K | 9,676 |
| TERADYNE INCTER | 0.67% | $716.57K | 1,481 |
| UBER TECHNOLOGIES INCUBER | 0.66% | $709.04K | 9,826 |
| UNITED AIRLINES HOLDINGS INCUAL | 0.64% | $683.89K | 5,029 |
| GUARDANT HEALTH INCGH | 0.62% | $662.53K | 4,416 |
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.