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.
+7.2% 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
- ROBO9% shared · 7 names
- SMH6% shared · 4 names
- FSELX4% shared · 2 names
- FXAIX5% shared · 4 names
- VTI4% shared · 8 names
- FXNAX0% shared · 2 names
- IVV5% shared · 4 names
- SPY4% shared · 4 names
- SOXX8% shared · 4 names
- FBALX4% shared · 3 names
- FBGRX4% shared · 3 names
- FCNTX3% shared · 4 names
- FCTDX3% shared · 6 names
- VFIAX5% shared · 4 names
- VOO5% shared · 4 names
- XOVR4% shared · 2 names
- DIA2% shared · 1 names
- QQQ8% shared · 5 names
- IWM0% shared · 4 names
- KOID6% shared · 4 names
- MAGS6% shared · 2 names
- XLY5% shared · 1 names
- AGIX7% shared · 4 names
- ACWI4% shared · 6 names
- FGOMX0% shared · 1 names
- XLK4% shared · 3 names
- VTSAX4% shared · 8 names
- FEMKX2% shared · 1 names
Insight summary
A clear read on this fund, written from the data above.
HUMN holds 46 positions, with 91.5% in common stocks and 8.5% in cash. Its top 10 holdings account for 42.6% of the fund, and the available holdings data is delayed.
The Roundhill Humanoid Robotics ETF (HUMN) has 46 holdings and an expense ratio of 0.75% per year. Its top-10 concentration (the share in its 10 largest holdings) is 42.6%. Common stocks make up 91.5% of assets, while cash makes up 8.5%; 64.5% is classified as foreign equity without per-company detail, and 25% as tracked companies. The holdings data is dated June 30, 2026, and is 117 days old, so it is delayed.
What to watch: Country exposure is led by the US at 30.6%, China at 29.2%, and Japan at 13.5%. Sector, company, and macro drivers are not provided, so the main specific factors that could move the fund cannot be identified from this data.
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 2026-10-23 · 117 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.