Total Holdings
43
Portfolio diversification across 43 positions
HUMN
(BATS)Roundhill Humanoid Robotics ETF
$28.72-- (--)
Loading... - Market loading
HUMN ETF Holdings: Roundhill Humanoid Robotics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jun 25, 2025
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 8.94% |
| 2 |  | Tesla, Inc. | Stock | 8.38% |
| 3 | K KO:277810 | Rainbow Robotics Inc. | Stock | 6.12% |
| 4 |  | NVIDIA Corporation | Stock | 4.76% |
| 5 |  | XPeng Inc. | Stock | 4.74% |
| 6 | 2 277810.KS | Rainbow Robotics | Stock | 4.20% |
| 7 | H HKG:2432 | Shenzhen Dobot Corp Ltd | Stock | 4.11% |
| 8 | S SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 3.78% |
| 9 |  | Teradyne, Inc. | Stock | 3.62% |
| 10 | 6 6324.JP | Harmonic Drive Systems Inc | Stock | 3.21% |
| 11 | K KO:086280 | Hyundai Glovis | Stock | 3.05% |
| 12 | 6 688017.C1 | Leader Harmonious Drive Systems Co Ltd | Stock | 2.99% |
| 13 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 2.78% |
| 14 |  | Amazon.com, Inc. | Stock | 2.77% |
| 15 | H HEXAB.SS | Hexagon AB | Stock | 2.76% |
| 16 |  | QUALCOMM Incorporated | Stock | 2.74% |
| 17 | A ABB.SS | ABB Ltd | Stock | 2.64% |
| 18 | K KRX:005380 | Hyundai Motor Company | Stock | 2.55% |
| 19 |  | Alphabet Inc. | Stock | 2.53% |
| 20 | H HKG:1810 | Xiaomi Corporation | Stock | 2.38% |
| 21 | H HKG:0425 | Minth Group Limited | Stock | 2.33% |
| 22 |  | Alibaba Group Holding Limited | Stock | 2.28% |
| 23 | 6 6268.JP | Nabtesco Corp | Stock | 2.25% |
| 24 | K KRX:454910 | Doosan Robotics Inc. | Stock | 2.14% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 2.04% |
| 26 | H HKG:2498 | Robosense Technology Co., Ltd | Stock | 2.00% |
| 27 |  | Ouster, Inc. | Stock | 1.99% |
| 28 | 2 2049.TT | Hiwin Technologies Corp | Stock | 1.76% |
Frequently Asked Questions About Roundhill Humanoid Robotics ETF Holdings
What are the top holdings in HUMN?
Roundhill Humanoid Robotics ETF (HUMN) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HUMN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HUMN's holdings table to analyze concentration risk.
What is HUMN's sector allocation?
The Sector Allocation chart shows how HUMN 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 HUMN invest in?
HUMN'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 HUMN ETF?
HUMN's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.