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
Sectors
27% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 8.61% | $7.1M | 7,146,833 | US |
| 2 | UBTech Robotics Corp Ltd | Equity | 5.40% | $4.5M | 341,700 | CN |
| 3 | TSLATesla, Inc. Common Stock | Equity | 5.40% | $4.5M | 10,646 | US |
| 4 | Harmonic Drive Systems Inc | Equity | 4.55% | $3.8M | 78,800 | JP |
| 5 | Leader Harmonious Drive System | Equity | 4.23% | $3.5M | 56,930 | CN |
| 6 | TERTeradyne, Inc. Common Stock | Equity | 4.00% | $3.3M | 6,864 | US |
| 7 | Hyundai Motor Co | Equity | 3.78% | $3.1M | 9,817 | KR |
| 8 | Swancor Advanced Materials Co | Equity | 3.49% | $2.9M | 118,531 | CN |
| 9 | Robotis Co Ltd | Equity | 3.49% | $2.9M | 17,230 | KR |
| 10 | Rainbow Robotics | Equity | 3.27% | $2.7M | 8,090 | KR |
| 11 | Doosan Robotics Inc | Equity | 3.23% | $2.7M | 45,964 | KR |
| 12 | Shenzhen Dobot Corp Ltd | Equity | 2.75% | $2.3M | 684,600 | CN |
| 13 | OUSTOuster, Inc. | Equity | 2.74% | $2.3M | 36,324 | US |
| 14 | ABB Ltd | Equity | 2.72% | $2.3M | 20,836 | CH |
| 15 | NVDANvidia Corp | Equity | 2.67% | $2.2M | 11,060 | US |
| 16 | HXGBYHEXAGON AB UNSP/ADR | Equity | 2.64% | $2.2M | 264,375 | SE |
| 17 | HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share | Equity | 2.61% | $2.2M | 118,631 | CN |
| 18 | Nabtesco Corp | Equity | 2.51% | $2.1M | 65,900 | JP |
| 19 | China Leadshine Technology Co | Equity | 2.43% | $2.0M | 245,400 | CN |
| 20 | Estun Automation Co Ltd | Equity | 2.38% | $2.0M | 830,400 | CN |
| 21 | Infineon Technologies AG | Equity | 2.35% | $2.0M | 20,886 | DE |
| 22 | Hiwin Technologies Corp | Equity | 2.16% | $1.8M | 175,465 | TW |
| 23 | Ambarella Inc | Equity | 2.16% | $1.8M | 20,849 | US |
| 24 | VPGVishay Precision Group, Inc. | Equity | 2.13% | $1.8M | 11,802 | US |
| 25 | Minth Group Ltd | Equity | 2.11% | $1.8M | 520,400 | TW |
| 26 | Yaskawa Electric Corp | Equity | 1.89% | $1.6M | 36,300 | JP |
| 27 | ALNTAllient Inc. Common Stock | Equity | 1.88% | $1.6M | 15,132 | US |
| 28 | FANUC Corp | Equity | 1.82% | $1.5M | 33,300 | JP |
| 29 | NOVTNovanta Inc. Common Stock | Equity | 1.73% | $1.4M | 8,865 | US |
| 30 | Kawasaki Heavy Industries Ltd | Equity | 1.67% | $1.4M | 76,900 | JP |
| 31 | XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares | Equity | 1.57% | $1.3M | 98,180 | CN |
| 32 | Xiaomi Corp | Equity | 1.56% | $1.3M | 470,400 | CN |
| 33 | Schaeffler AG | Equity | 1.45% | $1.2M | 123,774 | DE |
| 34 | RoboSense Technology Co Ltd | Equity | 1.39% | $1.2M | 407,500 | CN |
| 35 | NIDEC CORP | Equity | 1.39% | $1.2M | 70,800 | JP |
| 36 | QCOMQualcomm Inc | Equity | 1.23% | $1.0M | 5,523 | US |
| 37 | ARMArm Holdings plc American Depositary Shares | Equity | 1.15% | $958K | 2,701 | GB |
| 38 | THK Co Ltd | Equity | 0.81% | $671K | 14,900 | JP |
| 39 | INOVANCE | Equity | 0.81% | $671K | 68,600 | CN |
| 40 | SANHUA | Equity | 0.79% | $655K | 194,200 | CN |
| 41 | SKF AB | Equity | 0.71% | $590K | 22,936 | SE |
| 42 | Shenzhen Zhaowei Machinery & E | Equity | 0.69% | $569K | 90,400 | CN |
| 43 | SHUANGHUAN DR. | Equity | 0.67% | $555K | 90,800 | CN |
| 44 | Ningbo Tuopu Group Co Ltd | Equity | 0.61% | $510K | 61,300 | CN |
| 45 | First American Government Obli | Cash | 0.60% | $495K | 494,580 | US |
| 46 | Cambricon Technologies Corp Lt | Equity | 0.27% | $228K | 969 | CN |
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.