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.
-1.0% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
41 positions across 2 asset typesTop holdings
Top 10 = 46% of the fund- 1TSLATesla Inc8.94%
- 29880UBTech Robotics Corp Ltd6.43%
- 3NVDANVIDIA Corp4.84%
- 4XPEVXPeng Inc4.74%
- 52432Shenzhen Dobot Corp Ltd4.15%
- 6277810Rainbow Robotics4.14%
- 7TERTeradyne Inc3.59%
- 86324Harmonic Drive Systems Inc3.24%
- 9688017Leader Harmonious Drive System2.99%
- 10QCOMQUALCOMM Inc2.88%
Show all 41 positions
- 11HEXABHexagon AB2.86%
- 12AMZNAmazon.com Inc2.84%
- 13086280Hyundai Glovis Co Ltd2.81%
- 14ABBABB Ltd2.65%
- 15GOOGLAlphabet Inc2.54%
- 161810Xiaomi Corp2.54%
- 17005380Hyundai Motor Co2.51%
- 18BABAAlibaba Group Holding Ltd2.42%
- 19425Minth Group Ltd2.24%
- 206268Nabtesco Corp2.20%
- 212498RoboSense Technology Co Ltd2.17%
- 22454910Doosan Robotics Inc2.11%
- 23AMDAdvanced Micro Devices Inc1.98%
- 24OUSTOuster Inc1.94%
- 252049Hiwin Technologies Corp1.83%
- 266861Keyence Corp1.71%
- 27MBLYMobileye Global Inc1.60%
- 28HSAIHesai Group1.55%
- 297012Kawasaki Heavy Industries Ltd1.53%
- 30SHA0Schaeffler AG1.51%
- 316954FANUC Corp1.50%
- 326506Yaskawa Electric Corp1.39%
- 33ARMARM Holdings PLC1.15%
- 34RBCRBC Bearings Inc0.92%
- 35ROKRockwell Automation Inc0.89%
- 36TKRTimken Co/The0.88%
- 379903Shanghai Iluvatar CoreX Semico0.83%
- 386481THK Co Ltd0.80%
- 39688256Cambricon Technologies Corp Lt0.79%
- 40SKFBSKF AB0.76%
- 41FGXXXFirst American Government Obli0.57%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
What could move this fund
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 & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 46% of the fund, and the single largest is 8.9%.
Show details
Concentration score (HHI): 352. 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
- FBALX11% shared · 5 names
- SMH11% shared · 4 names
- SOXX13% shared · 4 names
- SPY14% shared · 8 names
- VFIAX13% shared · 8 names
- VOO13% shared · 8 names
- VTI13% shared · 11 names
- VTSAX13% shared · 11 names
- XLC3% shared · 1 names
- XLI1% shared · 1 names
- XLK9% shared · 4 names
- XLY12% shared · 2 names
- XOVR8% shared · 3 names
- FBGRX12% shared · 6 names
- FCNTX10% shared · 7 names
- FCTDX6% shared · 10 names
- FEMKX5% shared · 2 names
- FGOMX1% shared · 2 names
- FSELX5% shared · 1 names
- FXAIX13% shared · 8 names
- FXNAX0% shared · 3 names
- IVV13% shared · 8 names
- IWM0% shared · 1 names
- MAGS15% shared · 4 names
- PAVE2% shared · 2 names
- QQQ17% shared · 6 names
- AGIX14% shared · 5 names
- DIA5% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
The Roundhill Humanoid Robotics ETF has 41 holdings and is moderately concentrated in its top 10 holdings, which make up 45.9% of the fund.
This ETF primarily invests in common stocks, with 99.4% of its assets in this category. It has a notable international exposure, with 32.8% of its holdings in the US and 26.2% in China. The data is recent, as of March 31, 2026, but it is 74 days old. The fund's performance over the past week shows a slight decline of 0.42%.
What to watch: Investors may want to monitor developments in the robotics sector and macroeconomic factors that could impact technology investments.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-03-31.
Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 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.