# EDGAR Filing Document

**Accession Number:** 0001849998
**File Stem:** 0001193125-25-247957
**Filing Date:** 2025-10
**Character Count:** 34863
**Document Hash:** da276983eb76b6b0392805bdb4167c1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-247957.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001193125-25-247957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**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:** 251411612

**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:** 2025-08-31

**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:** $242541476.23

**Total Liabilities:** $81375.55

**Net Assets:** $242460100.68

**Cash Not Reported:** $1232717.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251149 | 6.42%                | 3.41%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3743687.78              | $9816106.39                                |
| Month 2  | $4979776.81              | $3337954.22                                |
| Month 3  | $3057339.95              | $-2737739.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Five Below Inc                | Five Below Inc                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     13338 | NS      | $1935343.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The          | Progressive Corp/The              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8329 | NS      | $2057762.74   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                   | Cintas Corp                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $129168.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc              | Pure Storage Inc                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5664 | NS      | $439583.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc            | Enphase Energy Inc                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10002 | NS      | $377075.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                    | NetApp Inc                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10847 | NS      | $1223433.13   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                     | Amgen Inc                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9585 | NS      | $2757700.35   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc   | Alnylam Pharmaceuticals Inc       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       885 | NS      | $395161.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd   | Royal Caribbean Cruises Ltd       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2369 | NS      | $860468.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                    | Reddit Inc                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4010 | NS      | $902570.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    167878 | NS      | $29240990.04  | 12.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                  | Fortinet Inc                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     39237 | NS      | $3090698.49   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc           | Paycom Software Inc               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4900 | NS      | $1113035.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13562 | NS      | $10018249.40  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                   | Nutanix Inc                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     50971 | NS      | $3425760.91   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                  | DoorDash Inc                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7675 | NS      | $1882293.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     92355 | NS      | $21439289.70  | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2329 | NS      | $967932.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co           | General Electric Co               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       903 | NS      | $248505.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                    | Rubrik Inc                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2925 | NS      | $261495.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                   | Gartner Inc                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       559 | NS      | $140415.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc         | Dell Technologies Inc             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6891 | NS      | $841735.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc     | Palantir Technologies Inc         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     22662 | NS      | $3551362.02   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                  | Teradyne Inc                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1089 | NS      | $128763.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1799 | NS      | $299515.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                  | Duolingo Inc                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $245436.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings | Allison Transmission Holdings Inc | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     20258 | NS      | $1768725.98   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                | Atlassian Corp                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       460 | NS      | $81778.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                 | AppLovin Corp                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1673 | NS      | $800681.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc            | Domino's Pizza Inc                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       398 | NS      | $182403.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                   | AmerisourceBergen Corp            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5443 | NS      | $1587233.23   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                      | eBay Inc                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5922 | NS      | $536592.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                   | Wayfair Inc                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1283 | NS      | $95711.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                | salesforce.com Inc                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10818 | NS      | $2772112.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                   | Zscaler Inc                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8017 | NS      | $2221109.85   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                      | MSCI Inc                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       552 | NS      | $313381.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                    | Acuity Brands Inc                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $250076.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       244 | NS      | $223860.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC | Weatherford International PLC     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      4293 | NS      | $273485.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     54788 | NS      | $27760531.72  | 11.45%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                | GE Vernova Inc                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10361 | NS      | $6350982.17   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc        | Marvell Technology Inc            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6678 | NS      | $419812.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     44818 | NS      | $13328425.02  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC     | Flutter Entertainment PLC         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      2842 | NS      | $872977.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1426 | NS      | $557594.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                 | Maplebear Inc                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18953 | NS      | $821991.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc      | Ameriprise Financial Inc          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10167 | NS      | $5234073.27   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                  | Autodesk Inc                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       575 | NS      | $180952.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1803 | NS      | $1047002.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc        | Palo Alto Networks Inc            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4913 | NS      | $936024.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc               | Pegasystems Inc                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     13128 | NS      | $711668.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc               | Ulta Beauty Inc                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1649 | NS      | $812511.77    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       449 | NS      | $107158.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5622 | NS      | $5303345.04   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                   | HubSpot Inc                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       755 | NS      | $364793.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd           | Viking Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     64476 | NS      | $4101963.12   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit Inc                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       659 | NS      | $439553.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                | SharkNinja Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4365 | NS      | $510530.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA         | Spotify Technology SA             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       508 | NS      | $346395.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                   | StoneCo Ltd                       | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     59303 | NS      | $976720.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                      | KLA Corp                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       411 | NS      | $358392.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc           | Cardinal Health Inc               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4180 | NS      | $621900.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                   | GoDaddy Inc                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     14491 | NS      | $2149160.21   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     53071 | NS      | $11299346.61  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                  | QUALCOMM Inc                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       829 | NS      | $133245.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                     | Adobe Inc                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14747 | NS      | $5260254.90   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                    | AbbVie Inc                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23887 | NS      | $5025824.80   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | MasterCard, Inc. Class A          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3652 | NS      | $2173999.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc              | EPAM Systems Inc                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3169 | NS      | $558884.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | ELI LILLY & CO                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       103 | NS      | $75455.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The               | TJX Cos Inc/The                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1997 | NS      | $272810.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                  | Illumina Inc                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      8593 | NS      | $858956.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc           | Arista Networks Inc               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6945 | NS      | $948339.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     19449 | NS      | $1823343.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc       | Lululemon Athletica Inc           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3300 | NS      | $667260.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                  | AutoZone Inc                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       118 | NS      | $495426.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                  | Moody's Corp                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       696 | NS      | $354792.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                   | Incyte Corp                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     12092 | NS      | $1023104.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       717 | NS      | $303792.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                   | Vistra Corp                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4852 | NS      | $917561.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1891 | NS      | $2284800.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                  | Veralto Corp                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     32844 | NS      | $3487704.36   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp          | Deckers Outdoor Corp              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9189 | NS      | $1099280.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc          | Align Technology Inc              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      8027 | NS      | $1139512.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                | Murphy USA Inc                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1020 | NS      | $384030.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                    | DexCom Inc                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     29323 | NS      | $2209194.82   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                    | Airbnb Inc                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1384 | NS      | $180653.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The   | Goldman Sachs Group Inc/The       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       189 | NS      | $140852.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The          | Western Union Co/The              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     25799 | NS      | $223677.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                 | Celanese Corp                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     43310 | NS      | $2062855.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4942 | NS      | $1738496.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     52991 | NS      | $12134939.00  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc     | ZoomInfo Technologies Inc         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     14708 | NS      | $160317.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc       | O'Reilly Automotive Inc           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6354 | NS      | $658782.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7037 | NS      | $1591276.81   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                | Merck & Co Inc                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1013 | NS      | $85213.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                | Morgan Stanley                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       702 | NS      | $105636.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8045 | NS      | $2685984.15   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                   | ROBLOX Corp                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23275 | NS      | $2899832.25   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc         | Robinhood Markets Inc             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3500 | NS      | $364105.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer