HUMN holdings

All 46 positions of Roundhill Humanoid Robotics ETF.

Positions
46
Top 10 weight
40.8%
Effective holdings
33.8
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
75.3%

Asset mix

  • Equity99.3%
  • Cash9.2%

Sectors

27% of stocks classified
  • Technology13.1%
  • Industrials7.1%
  • Consumer Discretionary7.0%

Countries

  • China31.7%
  • United States23.9%
  • Japan14.6%
  • South Korea13.8%
  • Taiwan4.3%
  • Germany3.8%
  • Sweden3.3%
  • Switzerland2.7%
  • United Kingdom1.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Mount Vernon Liquid Assets Portfolio, LLCCash8.61%$7.1M7,146,833US
2UBTech Robotics Corp LtdEquity5.40%$4.5M341,700CN
3TSLATesla, Inc. Common StockEquity5.40%$4.5M10,646US
4Harmonic Drive Systems IncEquity4.55%$3.8M78,800JP
5Leader Harmonious Drive SystemEquity4.23%$3.5M56,930CN
6TERTeradyne, Inc. Common StockEquity4.00%$3.3M6,864US
7Hyundai Motor CoEquity3.78%$3.1M9,817KR
8Swancor Advanced Materials CoEquity3.49%$2.9M118,531CN
9Robotis Co LtdEquity3.49%$2.9M17,230KR
10Rainbow RoboticsEquity3.27%$2.7M8,090KR
11Doosan Robotics IncEquity3.23%$2.7M45,964KR
12Shenzhen Dobot Corp LtdEquity2.75%$2.3M684,600CN
13OUSTOuster, Inc.Equity2.74%$2.3M36,324US
14ABB LtdEquity2.72%$2.3M20,836CH
15NVDANvidia CorpEquity2.67%$2.2M11,060US
16HXGBYHEXAGON AB UNSP/ADREquity2.64%$2.2M264,375SE
17HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary shareEquity2.61%$2.2M118,631CN
18Nabtesco CorpEquity2.51%$2.1M65,900JP
19China Leadshine Technology CoEquity2.43%$2.0M245,400CN
20Estun Automation Co LtdEquity2.38%$2.0M830,400CN
21Infineon Technologies AGEquity2.35%$2.0M20,886DE
22Hiwin Technologies CorpEquity2.16%$1.8M175,465TW
23Ambarella IncEquity2.16%$1.8M20,849US
24VPGVishay Precision Group, Inc.Equity2.13%$1.8M11,802US
25Minth Group LtdEquity2.11%$1.8M520,400TW
26Yaskawa Electric CorpEquity1.89%$1.6M36,300JP
27ALNTAllient Inc. Common StockEquity1.88%$1.6M15,132US
28FANUC CorpEquity1.82%$1.5M33,300JP
29NOVTNovanta Inc. Common StockEquity1.73%$1.4M8,865US
30Kawasaki Heavy Industries LtdEquity1.67%$1.4M76,900JP
31XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary sharesEquity1.57%$1.3M98,180CN
32Xiaomi CorpEquity1.56%$1.3M470,400CN
33Schaeffler AGEquity1.45%$1.2M123,774DE
34RoboSense Technology Co LtdEquity1.39%$1.2M407,500CN
35NIDEC CORPEquity1.39%$1.2M70,800JP
36QCOMQualcomm IncEquity1.23%$1.0M5,523US
37ARMArm Holdings plc American Depositary SharesEquity1.15%$958K2,701GB
38THK Co LtdEquity0.81%$671K14,900JP
39INOVANCEEquity0.81%$671K68,600CN
40SANHUAEquity0.79%$655K194,200CN
41SKF ABEquity0.71%$590K22,936SE
42Shenzhen Zhaowei Machinery & EEquity0.69%$569K90,400CN
43SHUANGHUAN DR.Equity0.67%$555K90,800CN
44Ningbo Tuopu Group Co LtdEquity0.61%$510K61,300CN
45First American Government ObliCash0.60%$495K494,580US
46Cambricon Technologies Corp LtEquity0.27%$228K969CN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.