# EDGAR Filing Document

**Accession Number:** 0001849998
**File Stem:** 0001849998-26-000063
**Filing Date:** 2026-4
**Character Count:** 33692
**Document Hash:** 3072bb32927a8ef08f6d3850235bda0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849998-26-000063.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001849998-26-000063

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes ETF Trust
- **CENTRAL INDEX KEY:** 0001849998

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23730
- **FILM NUMBER:** 26886079

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086
- **BUSINESS PHONE:** 412-288-1900

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086

## Series and Classes Contracts Data

### Federated Hermes MDT Large Cap Growth ETF (Series ID: S000085754)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000251149 | Federated Hermes MDT Large Cap Growth ETF | FLCG            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes ETF Trust

- **b. Investment Company Act file number:** 811-23730

- **c. CIK number of Registrant:** 0001849998

- **d. LEI of Registrant:** 2549000FKW49U2D1SG36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 800-341-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes MDT Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000085754

- **c. LEI of Series:** 254900BYWUA7IKQGG851

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $400084429.95

**Total Liabilities:** $120459.92

**Net Assets:** $399963970.03

**Cash Not Reported:** $1882229.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251149 | 0.69%                | -2.18%               | -3.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $976267.82               | $1172069.82                                |
| Month 2  | $2107146.16              | $-10810305.37                              |
| Month 3  | $-2331592.75             | $-10289521.23                              |

### Schedule of Portfolio Investments

| Name                              | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QUALCOMM Inc                      | QUALCOMM Inc                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6268 | NS      | $892312.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                   | TJX Cos Inc/The                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1593 | NS      | $257524.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                    | ELI LILLY & CO                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8570 | NS      | $9015554.30   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                        | Fiserv Inc                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    166085 | NS      | $10345434.65  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc             | Dell Technologies Inc             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10441 | NS      | $1546103.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc         | Palantir Technologies Inc         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     51284 | NS      | $7035651.96   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc             | Uber Technologies Inc             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     65904 | NS      | $4970479.68   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                      | Illumina Inc                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     13314 | NS      | $1790200.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | Arista Networks Inc               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     24026 | NS      | $3207471.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc           | Lululemon Athletica Inc           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     18654 | NS      | $3454161.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                      | Duolingo Inc                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $201495.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                      | AutoZone Inc                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        73 | NS      | $274157.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                      | Moody's Corp                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       702 | NS      | $335268.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                       | MongoDB Inc                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2644 | NS      | $868474.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     32444 | NS      | $4065233.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                    | Atlassian Corp                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7739 | NS      | $581431.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                       | Incyte Corp                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     13743 | NS      | $1391753.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc          | Crowdstrike Holdings Inc          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2465 | NS      | $916930.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                     | AppLovin Corp                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2752 | NS      | $1196487.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                       | AmerisourceBergen Corp            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1901 | NS      | $707438.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                      | Veralto Corp                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     54375 | NS      | $5297756.25   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                | Trade Desk Inc/The                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    112963 | NS      | $2690778.66   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc              | Align Technology Inc              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      7325 | NS      | $1392482.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                       | Wayfair Inc                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5537 | NS      | $422639.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                          | eBay Inc                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8190 | NS      | $744143.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                    | salesforce.com Inc                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26695 | NS      | $5199919.05   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                       | Zscaler Inc                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4131 | NS      | $607215.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                          | MSCI Inc                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       396 | NS      | $226444.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The  | Bank of New York Mellon Corp/The  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16565 | NS      | $1972891.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                       | Acuity Brands Inc                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $359193.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                 | Veeva Systems Inc                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11553 | NS      | $2102761.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                    | Murphy USA Inc                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1566 | NS      | $611898.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | Tesla Inc                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22734 | NS      | $9150662.34   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                        | Airbnb Inc                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10981 | NS      | $1483642.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings Inc              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       820 | NS      | $3476267.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The              | Western Union Co/The              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     49259 | NS      | $474364.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                     | Amphenol Corp                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       117 | NS      | $17089.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc        | Cadence Design Systems Inc        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1066 | NS      | $321292.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                    | Microsoft Corp                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     89191 | NS      | $35028873.34  | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                    | Amazon.com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     54753 | NS      | $11498130.00  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                    | GE Vernova Inc                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9453 | NS      | $8258140.80   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom Inc                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     55551 | NS      | $17751322.05  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                       | Workday Inc                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11417 | NS      | $1527137.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc        | Vertex Pharmaceuticals Inc        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2071 | NS      | $1028934.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                     | Maplebear Inc                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29938 | NS      | $1122974.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc            | Intuitive Surgical Inc            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1614 | NS      | $812665.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc          | Ameriprise Financial Inc          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     16710 | NS      | $7855705.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                    | Five Below Inc                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     21826 | NS      | $4878765.78   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc     | Regeneron Pharmaceuticals Inc     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3497 | NS      | $2733499.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                      | Autodesk Inc                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1010 | NS      | $248328.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                       | Cintas Corp                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $193688.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc            | Palo Alto Networks Inc            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     20261 | NS      | $3017268.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                   | Pegasystems Inc                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     18151 | NS      | $793743.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                | Enphase Energy Inc                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       498 | NS      | $21050.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                        | NetApp Inc                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     16642 | NS      | $1648057.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                         | Amgen Inc                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6683 | NS      | $2594073.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                   | Ulta Beauty Inc                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2719 | NS      | $1861944.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc       | Alnylam Pharmaceuticals Inc       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2310 | NS      | $769045.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp             | Costco Wholesale Corp             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6615 | NS      | $6686375.85   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                     | Pinterest Inc                     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     26654 | NS      | $456583.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                        | Reddit Inc                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7744 | NS      | $1129152.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                       | Oracle Corp                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9214 | NS      | $1339715.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                    | MasterCard, Inc. Class A          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8315 | NS      | $4300601.15   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                  | EPAM Systems Inc                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5196 | NS      | $732636.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                       | Gartner Inc                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     14406 | NS      | $2264623.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc               | Cardinal Health Inc               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2828 | NS      | $648262.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                       | GoDaddy Inc                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     21511 | NS      | $1874898.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90705 | NS      | $28278190.80  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                | Domino's Pizza Inc                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       500 | NS      | $201255.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc             | Lumentum Holdings Inc             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1510 | NS      | $1058374.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                       | Netflix Inc                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     47108 | NS      | $4533673.92   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                | Vertiv Holdings Co                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1085 | NS      | $276555.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                     | Celanese Corp                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     53635 | NS      | $2678531.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC     | Weatherford International PLC     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7657 | NS      | $807507.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa Inc                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2081 | NS      | $666211.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc            | Tyler Technologies Inc            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       820 | NS      | $290845.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                       | HubSpot Inc                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1039 | NS      | $274825.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                       | NVIDIA Corp                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    286703 | NS      | $50800904.57  | 12.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                      | Fortinet Inc                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5157 | NS      | $407557.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc               | Paycom Software Inc               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8361 | NS      | $1052064.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd               | Viking Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    119661 | NS      | $9335951.22   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit Inc                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11438 | NS      | $4678485.14   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                    | SharkNinja Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5347 | NS      | $656985.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15644 | NS      | $10140127.92  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                       | StoneCo Ltd                       | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     93405 | NS      | $1569204.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                         | Apple Inc                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    164763 | NS      | $43527089.34  | 10.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC            | Trane Technologies PLC            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3740 | NS      | $1729076.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                          | KLA Corp                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       613 | NS      | $934549.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                         | Adobe Inc                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     19529 | NS      | $5124604.89   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                        | AbbVie Inc                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     40245 | NS      | $9340059.60   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc         | ZoomInfo Technologies Inc         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     27569 | NS      | $171203.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co               | General Electric Co               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16612 | NS      | $5685623.12   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc           | O'Reilly Automotive Inc           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        57 | NS      | $5351.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                 | Lam Research Corp                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3203 | NS      | $749149.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co             | Southwest Airlines Co             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8423 | NS      | $414916.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Federated Hermes ETF Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes ETF Trust

**Title:** Chief Compliance Officer