Question 1

What are the top holdings in HUMN?

Accepted Answer

Roundhill Humanoid Robotics ETF (HUMN) holds 39 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.

Question 2

How concentrated is HUMN's portfolio?

Accepted Answer

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.

Question 3

What is HUMN's sector allocation?

Accepted Answer

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.

Question 4

What countries does HUMN invest in?

Accepted Answer

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.

Question 5

How diversified is HUMN ETF?

Accepted Answer

HUMN's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HUMN's largest positions by weight?

Accepted Answer

HUMN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSLA	Tesla, Inc	Stock	10.09%
2	H HKG:9880	Ubtech Robotics Corp Ltd	Stock	8.59%
3	NVDA	NVIDIA Corporation	Stock	6.31%
4	2 277810.KS	Rainbow Robotics	Stock	6.11%
5	K KO:277810	Rainbow Robotics Inc.	Stock	6.11%
6	XPEV	XPeng Inc	Stock	5.98%
7	K KO:005380	Hyundai Motor	Stock	4.95%
8	TER	Teradyne, Inc.	Stock	4.11%
9	H HKG:2432	Shenzhen Dobot Corp Ltd	Stock	3.98%
10	H HKG:1810	Xiaomi Corporation	Stock	3.89%
11	T TSE:6324	Harmonic Drive Systems Inc	Stock	3.77%
12	6 688017.C1	Leader Harmonious Drive Systems Co Ltd	Stock	3.53%
13	6 6324.JP	Harmonic Drive Systems Inc	Stock	3.15%
14	K KRX:454910	Doosan Robotics Inc.	Stock	3.14%
15	K KRX:086280	Hyundai Glovis Co., Ltd.	Stock	3.10%
16	A ABB.SS	ABB Ltd	Stock	3.10%
17	K KRX:005380	Hyundai Motor Company	Stock	2.93%
18	6 6268.JP	Nabtesco Corp	Stock	2.83%
19	H HEXAB.SS	Hexagon AB	Stock	2.65%
20	GOOGL	Alphabet Inc.	Stock	2.52%
21	QCOM	QUALCOMM Incorporated	Stock	2.39%
22	AMZN	Amazon.com, Inc.	Stock	2.35%
23	S SHA0.GR	Schaeffler AG	Stock	2.34%
24	2 2049.TT	Hiwin Technologies Corp	Stock	1.86%
25	6 6954.JP	FANUC Corp	Stock	1.80%
26	6 6506.JP	Yaskawa Electric Corp	Stock	1.77%
27	7 7012.JP	Kawasaki Heavy Industries Ltd	Stock	1.76%
28	H HKG:2498	Robosense Technology Co., Ltd	Stock	1.68%

HUMN ETF Holdings: Roundhill Humanoid Robotics ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight