Total Holdings
48
Portfolio diversification across 48 positions
HUMN
(BATS)Roundhill Humanoid Robotics ETF
$30.46-- (--)
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.
Assets Under Management
$99.06M
Total fund assets
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 50 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 |  | Tesla, Inc | Stock | 8.21% |
| 2 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 7.80% |
| 3 | S SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 5.67% |
| 4 | K KRX:005380 | Hyundai Motor Company | Stock | 4.89% |
| 5 | 1 108490.KS | Robotis Co Ltd | Stock | 4.21% |
| 6 | T TSE:6324 | Harmonic Drive Systems Inc | Stock | 4.19% |
| 7 |  | NVIDIA Corporation | Stock | 4.06% |
| 8 | 6 6324.JP | Harmonic Drive Systems Inc | Stock | 4.05% |
| 9 | K KQ:277810 | Rainbow Robotics Inc. | Stock | 3.95% |
| 10 | K KRX:454910 | Doosan Robotics Inc. | Stock | 3.90% |
| 11 | 2 277810.KS | Rainbow Robotics | Stock | 3.88% |
| 12 | 6 688017.C1 | Leader Harmonious Drive Systems Co Ltd | Stock | 3.73% |
| 13 | 6 688585.C1 | Swancor Advanced Materials Co Ltd | Stock | 3.39% |
| 14 |  | QUALCOMM Incorporated | Stock | 3.31% |
| 15 |  | Teradyne, Inc. | Stock | 3.31% |
| 16 |  | XPeng Inc | Stock | 2.99% |
| 17 | H HKG:2432 | Shenzhen Dobot Corp Ltd | Stock | 2.81% |
| 18 |  | Advanced Micro Devices, Inc | Stock | 2.69% |
| 19 | H HEXAB.SS | Hexagon AB | Stock | 2.66% |
| 20 | K KO:005380 | Hyundai Motor | Stock | 2.66% |
| 21 |  | Ouster, Inc | Stock | 2.64% |
| 22 |  | Amazon.com, Inc | Stock | 2.61% |
| 23 | A ABB.SS | ABB Ltd | Stock | 2.59% |
| 24 | 6 6268.JP | Nabtesco Corp | Stock | 2.47% |
| 25 | H HKG:0425 | Minth Group Limited | Stock | 2.43% |
| 26 |  | Hesai Group | Stock | 2.39% |
| 27 | S SWX:ABBN | ABB Ltd | Stock | 2.37% |
| 28 | K KO:086280 | Hyundai Glovis | Stock | 2.33% |
| 29 | H HKG:2715 | Estun Automation Co., Ltd | Stock | 2.30% |
| 30 | I IFX.GR | Infineon Technologies AG | Stock | 2.26% |
| 31 | 0 002979.C2 | China Leadshine Technology Co Ltd | Stock | 2.26% |
| 32 |  | Alphabet Inc | Stock | 2.21% |
| 33 | 2 2049.TT | Hiwin Technologies Corp | Stock | 2.12% |
| 34 | E ETR:SHA0 | SCHAEFFLER AG | Stock | 2.05% |
| 35 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.98% |
| 36 |  | Alibaba Group Holding Limited | Stock | 1.97% |
| 37 |  | Vishay Precision Group, Inc. | Stock | 1.92% |
| 38 | T TSE:6268 | Nabtesco Corp | Stock | 1.92% |
| 39 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 1.91% |
| 40 | 6 6506.JP | Yaskawa Electric Corp | Stock | 1.82% |
| 41 | H HKG:1810 | Xiaomi Corporation | Stock | 1.82% |
| 42 | T TW:2049 | Hiwin Technologies Corp | Stock | 1.78% |
| 43 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 1.71% |
| 44 | T TSE:6954 | Fanuc Corporation | Stock | 1.59% |
| 45 |  | Arm Holdings plc American Depositary Shares | Stock | 1.49% |
| 46 | T TSE:6861 | Keyence | Stock | 1.45% |
| 47 | R RBSTF | ROBOSENSE TECHNOLOGY CO | Stock | 1.18% |
| 48 | T TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 1.18% |
| 49 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 0.98% |
| 50 | N NMFQS:FGXXX | - | Cash | 0.93% |
Frequently Asked Questions About Roundhill Humanoid Robotics ETF Holdings
What are the top holdings in HUMN?
Roundhill Humanoid Robotics ETF (HUMN) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.