Total Holdings
46
As of Oct 4, 2026
Roundhill Humanoid Robotics ETF
HUMNBATSRoundhillEquity
$26.15Today:- (-)1Y −11.27%
As of Oct 15, 2026 close
- Assets (AUM)
- $92.63M
- Expense ratio
- 0.75%
- Dividend yield
- 0.82%
- Holdings
- 46
- 52-week range
- $26.10$39.17
- Volume (live)
- -
- Avg. volume (3M)
- 54.77K
HUMN ETF Holdings: Roundhill Humanoid Robotics ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.1%
Share of fund assets
Assets (AUM)
$92.63M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 53 HUMN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | Stock | 9.16% |
| 2 |  | Tesla, Inc | Stock | 5.94% |
| 3 | BSHRRF3.TRS 022328 GS | YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L | Stock | 5.90% |
| 4 | 6324.JP | Harmonic Drive Systems Inc | Stock | 5.69% |
| 5 | TSE:6324 | Harmonic Drive Systems Inc | Stock | 5.35% |
| 6 | HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 4.59% |
| 7 | 277810.KS | Rainbow Robotics | Stock | 4.52% |
| 8 | 108490.KS | Robotis Co Ltd | Stock | 4.32% |
| 9 | KQ:277810 | Rainbow Robotics Inc. | Stock | 4.31% |
| 10 | KQ:108490 | Robotis Co.Ltd | Stock | 4.30% |
| 11 | SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 3.39% |
| 12 |  | Teradyne, Inc. | Stock | 3.22% |
| 13 | KRX:454910 | Doosan Robotics Inc. | Stock | 3.22% |
| 14 | 688017.C1 | Leader Harmonious Drive Systems Co Ltd | Stock | 3.12% |
| 15 |  | NVIDIA Corporation | Stock | 3.12% |
| 16 | KO:005380 | Hyundai Motor | Stock | 2.97% |
| 17 | HEXAB.SS | Hexagon AB | Stock | 2.84% |
| 18 | KRX:005380 | Hyundai Motor Company | Stock | 2.83% |
| 19 | ST:HEXA.B | Hexagon AB (publ) | Stock | 2.80% |
| 20 | ABB.SS | ABB Ltd | Stock | 2.56% |
| 21 | SWX:ABBN | ABB Ltd | Stock | 2.56% |
| 22 | IFX.GR | Infineon Technologies AG | Stock | 2.49% |
| 23 |  | Ouster, Inc. | Stock | 2.49% |
| 24 | 6268.JP | Nabtesco Corp | Stock | 2.38% |
| 25 | HKG:2432 | Shenzhen Dobot Corp Ltd | Stock | 2.32% |
| 26 | TSE:6268 | Nabtesco Corp | Stock | 2.29% |
| 27 | ETR:IFX | Infineon Technologies AG | Stock | 2.19% |
| 28 | CCXI | Churchill Capital Corp XI | Stock | 2.17% |
| 29 | HKG:0425 | Minth Group Ltd | Stock | 2.10% |
| 30 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 2.09% |
| 31 |  | Vishay Precision Group, Inc. | Stock | 2.08% |
| 32 | TW:2049 | Hiwin Technologies Corp | Stock | 2.05% |
| 33 | HKG:1810 | Xiaomi Corporation | Stock | 2.01% |
| 34 | 2049.TT | Hiwin Technologies Corp | Stock | 1.98% |
| 35 | 002979.C2 | China Leadshine Technology Co Ltd | Stock | 1.98% |
| 36 | RBSTF | ROBOSENSE TECHNOLOGY CO | Stock | 1.95% |
| 37 | HKG:2498 | Robosense Technology Co., Ltd | Stock | 1.89% |
| 38 |  | XPeng Inc | Stock | 1.75% |
| 39 | ETR:SHA0 | SCHAEFFLER AG | Stock | 1.70% |
| 40 | TSE:6954 | Fanuc Corporation | Stock | 1.67% |
| 41 | TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 1.49% |
| 42 | AMOT | Allied Motion Technologies Inc | Stock | 1.48% |
| 43 |  | Ambarella Inc | Stock | 1.47% |
| 44 |  | Novanta Inc | Stock | 1.46% |
| 45 | TSE:6506 | Yaskawa Electric Corp. | Stock | 1.45% |
| 46 | TSE:6594 | Nidec Corp | Stock | 1.40% |
| 47 | ETR:I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Stock | 1.39% |
| 48 | NMFQS:FGXXX | - | Cash | 1.36% |
| 49 | SHE:300124 | Shenzhen Inovance Tech | Stock | 1.33% |
| 50 | SHE:002472 | Zhejiang Shuanghuan Driveline Co Ltd | Stock | 1.29% |
| 51 | TSE:6481 | THK Co Ltd | Stock | 1.28% |
| 52 | SHG:601689 | Ningbo Tuopu Group Co Ltd | Stock | 1.21% |
| 53 | ST:SKF.B | AB SKF (publ) | Stock | 0.73% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill Humanoid Robotics ETF Holdings
What are the top holdings in HUMN?
As of Oct 4, 2026, Roundhill Humanoid Robotics ETF (HUMN) holds 46 securities. The largest are United States Treasury Bill 10/08/2026 (9.16%), Tesla, Inc (5.94%), YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L (5.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HUMN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.1% of HUMN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 46 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.