HUMN
ETFRoundhill Humanoid Robotics ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-4.8% vs the broad market
Asset mix
46 positions across 2 asset typesTop holdings
Top 10 = 43% of the fund- 1Mount Vernon Liquid Assets Portfolio, LLC7.94%
- 29880UBTech Robotics Corp Ltd4.98%
- 3TSLATesla Inc4.97%
- 46324Harmonic Drive Systems Inc4.20%
- 5688017Leader Harmonious Drive System3.90%
- 6TERTeradyne Inc3.69%
- 7005380Hyundai Motor Co3.48%
- 8688585Swancor Advanced Materials Co3.22%
- 9108490Robotis Co Ltd3.21%
- 10277810Rainbow Robotics3.01%
Show all 46 positions
- 11454910Doosan Robotics Inc2.98%
- 122432Shenzhen Dobot Corp Ltd2.54%
- 13OUSTOuster Inc2.52%
- 14ABBABB Ltd2.51%
- 15NVDANVIDIA Corp2.46%
- 16HEXABHexagon AB2.43%
- 17HSAIHesai Group2.40%
- 186268Nabtesco Corp2.32%
- 19002979China Leadshine Technology Co2.24%
- 202715Estun Automation Co Ltd2.20%
- 21IFXInfineon Technologies AG2.17%
- 222049Hiwin Technologies Corp1.99%
- 23AMBAAmbarella Inc1.99%
- 24VPGVishay Precision Group Inc1.97%
- 25425Minth Group Ltd1.95%
- 266506Yaskawa Electric Corp1.74%
- 27ALNTAllient Inc1.73%
- 286954FANUC Corp1.67%
- 29NOVTNovanta Inc1.60%
- 307012Kawasaki Heavy Industries Ltd1.54%
- 31XPEVXPeng Inc1.44%
- 321810Xiaomi Corp1.44%
- 33SHA0Schaeffler AG1.33%
- 342498RoboSense Technology Co Ltd1.28%
- 356594NIDEC CORP1.28%
- 36QCOMQUALCOMM Inc1.13%
- 37ARMARM Holdings PLC1.06%
- 386481THK Co Ltd0.75%
- 39300124INOVANCE0.75%
- 402050SANHUA0.73%
- 41SKFBSKF AB0.66%
- 422692Shenzhen Zhaowei Machinery & E0.63%
- 43002472SHUANGHUAN DR.0.62%
- 44601689Ningbo Tuopu Group Co Ltd0.57%
- 45FGXXXFirst American Government Obli0.55%
- 46688256Cambricon Technologies Corp Lt0.25%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.
Concentration
The top 10 holdings make up 43% of the fund, and the single largest is 7.9%.
Show details
Concentration score (HHI): 311. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- VFIAX5% shared · 4 names
- AGIX7% shared · 4 names
- DIA2% shared · 1 names
- FBALX3% shared · 3 names
- FBGRX4% shared · 3 names
- FCNTX3% shared · 4 names
- FCTDX3% shared · 6 names
- FGOMX0% shared · 3 names
- FSELX4% shared · 3 names
- XOVR4% shared · 2 names
- ROBO9% shared · 7 names
- XLY5% shared · 1 names
- XLK4% shared · 3 names
- FEMKX2% shared · 1 names
- FIWGX0% shared · 1 names
- VTSAX4% shared · 8 names
- VTI4% shared · 8 names
- FXAIX4% shared · 4 names
- KOID6% shared · 4 names
- FXNAX0% shared · 2 names
- ACWI4% shared · 6 names
- SMH6% shared · 4 names
- SOXX8% shared · 4 names
- IVV5% shared · 4 names
- IWM0% shared · 4 names
- SPY5% shared · 4 names
- VOO5% shared · 4 names
- QQQ8% shared · 5 names
- MAGS6% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
This fund holds 46 stocks in the humanoid robotics space, with 42.6% of its value in the top 10 names. It is heavily weighted toward US and Chinese companies.
The Roundhill Humanoid Robotics ETF (HUMN) invests in 46 companies. It holds 91.5% in common stock and 8.5% in cash. The fund is moderately concentrated, meaning its 10 largest holdings account for 42.6% of the total value. Geographically, it has 30.6% in the US and 29.2% in China. The holdings data is from June 30, 2026, which is 128 days old and marked as delayed.
What to watch: Watch for shifts in the US and Chinese markets, as these two regions make up nearly 60% of the portfolio. The data is 128 days old, so current holdings may differ from this list.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-11-04 · 128 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.