Total Holdings
21
Positions in the fund
800VDC AI Datacenter Ecosystem ETF
HUMMNYSEARCA
$24.36Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $25.11$28.88
- Volume (live)
- -
- Avg. volume (3M)
- 4.64K
HUMM ETF Holdings: 800VDC AI Datacenter Ecosystem ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
57.4%
Share of fund assets
Inception Date
Sep 15, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 18 of 21 HUMM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 18 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vicor Corporation | Stock | 8.25% |
| 2 |  | Navitas Semiconductor Corporation | Stock | 6.27% |
| 3 |  | ON Semiconductor Corporation | Stock | 6.11% |
| 4 | IFNNY | INFINEON TECHNOLOGIES-ADR | Stock | 6.03% |
| 5 |  | Monolithic Power Systems, Inc. | Stock | 5.79% |
| 6 |  | Flex Ltd. | Stock | 5.33% |
| 7 | RNECY | RENESAS ELECTRO-UNSPON ADR | Stock | 5.28% |
| 8 | ABBNY | ABB LTD-SPON ADR | Stock | 4.80% |
| 9 | TPE:2301 | Lite-On Technology Corporation | Stock | 4.80% |
| 10 |  | Vertiv Holdings Co | Stock | 4.76% |
| 11 | TYO:6963 | ROHM Co., Ltd. | Stock | 4.70% |
| 12 |  | Texas Instruments Incorporated | Stock | 4.69% |
| 13 |  | STMicroelectronics N.V. | Stock | 4.62% |
| 14 |  | Power Integrations, Inc. | Stock | 4.61% |
| 15 |  | Eaton Corporation plc | Stock | 4.41% |
| 16 | MIELY | MITSUBISHI ELECTRIC-UNSP ADR | Stock | 4.19% |
| 17 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | Stock | 4.06% |
| 18 | TYO:6504 | Fuji Electric Co., Ltd. | Stock | 3.35% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About 800VDC AI Datacenter Ecosystem ETF Holdings
What are the top holdings in HUMM?
800VDC AI Datacenter Ecosystem ETF (HUMM) holds 21 securities. The largest are Vicor Corporation (8.25%), Navitas Semiconductor Corporation (6.27%), ON Semiconductor Corporation (6.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HUMM's portfolio?
The 10 largest positions make up 57.4% of HUMM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HUMM's sector allocation?
The Sector Allocation chart shows how HUMM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HUMM invest in?
HUMM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HUMM ETF?
HUMM's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.