Tuttle - Rareview Humanoid Robotics ETF (HOID) Holdings
HOID holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 50.4% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- TDY 6.13% Teledyne Technologies Incorporated
- Annual turnover
- — of the portfolio traded
All HOID holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Incorporated | Technology | 6.13% | $14,791.50 | $28.68B | 29.9 |
| 2 | ADI | Analog Devices, Inc. | Technology | 5.94% | $14,314.82 | $191.62B | 47.0 |
| 3 | CGNX | Cognex Corporation | Technology | 5.59% | $13,468.28 | $9.08B | 51.9 |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.29% | $12,759.16 | $1.40T | 328.4 |
| 5 | QCOM | QUALCOMM Incorporated | Technology | 5.12% | $12,347.59 | $183.79B | 19.9 |
| 6 | NVDA | NVIDIA Corporation | Technology | 4.97% | $11,983.27 | $5.17T | 27.1 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.90% | $11,819.31 | $4.17T | 17.1 |
| 8 | SVFC | SVF Investment Corp 3 | Financial Services | 4.44% | $10,711.88 | — | — |
| 9 | ROK | Rockwell Automation, Inc. | Industrials | 4.16% | $10,030.02 | $47.43B | 39.9 |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.87% | $9,336.10 | $2.70T | 20.1 |
| 11 | ADSK | Autodesk, Inc. | Technology | 3.68% | $8,871.47 | $50.14B | 31.1 |
| 12 | APH | Amphenol Corporation | Technology | 3.59% | $8,652.30 | $195.67B | 39.7 |
| 13 | TER | Teradyne, Inc. | Technology | 3.51% | $8,463.27 | $50.81B | 44.6 |
| 14 | PTC | PTC Inc. | Technology | 3.40% | $8,208.66 | $20.96B | 18.7 |
| 15 | JBL | Jabil Inc. | Technology | 3.07% | $7,396.35 | $29.16B | 28.5 |
| 16 | CDNS | Cadence Design Systems, Inc. | Technology | 3.05% | $7,362.11 | $88.13B | 63.5 |
| 17 | SNPS | Synopsys, Inc. | Technology | 3.00% | $7,222.27 | $87.12B | 80.3 |
| 18 | SANM | Sanmina Corporation | Technology | 2.54% | $6,123.76 | $9.42B | 31.4 |
| 19 | TXN | Texas Instruments Incorporated | Technology | 1.52% | $3,670.45 | $252.49B | 42.1 |
| 20 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.52% | $3,665.38 | $59.51B | 73.7 |
| 21 | TKR | The Timken Company | Industrials | 1.50% | $3,617.16 | $7.79B | 30.5 |
| 22 | MP | MP Materials Corp. | Basic Materials | 1.45% | $3,503.12 | $7.15B | — |
| 23 | MOG.A | Moog Inc. | Industrials | 1.45% | $3,486.00 | $11.67B | 31.1 |
| 24 | PH | Parker-Hannifin Corporation | Industrials | 1.43% | $3,458.75 | $121.49B | 33.8 |
| 25 | ON | ON Semiconductor Corporation | Technology | 1.43% | $3,448.62 | $28.04B | 46.5 |
| 26 | ALGM | Allegro MicroSystems, Inc. | Technology | 1.41% | $3,399.44 | $5.89B | 527.0 |
| 27 | AME | AMETEK, Inc. | Industrials | 1.39% | $3,344.71 | $56.90B | 36.3 |
| 28 | RBC | RBC Bearings Incorporated | Industrials | 1.37% | $3,315.05 | $15.78B | 49.3 |
| 29 | RRX | Regal Rexnord Corporation | Industrials | 1.37% | $3,304.68 | $10.25B | 31.7 |
| 30 | NOVT | Novanta Inc. | Technology | 1.36% | $3,278.40 | $4.87B | 81.5 |
| 31 | CW | Curtiss-Wright Corporation | Industrials | 1.34% | $3,236.93 | $18.55B | 34.6 |
| 32 | AMOT | Allied Motion Technologies Inc | Technology | 1.18% | $2,851.15 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($241,112.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HOID sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 62.0% | 19 | TDY, ADI, CGNX |
| Industrials | 14.0% | 8 | ROK, TKR, MOG.A |
| Consumer Cyclical | 9.2% | 2 | TSLA, AMZN |
| Communication Services | 4.9% | 1 | GOOGL |
| Financial Services | 4.4% | 1 | SVFC |
| Basic Materials | 1.5% | 1 | MP |
Sum of the weights of the holdings in each sector.
HOID top industries
HOID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 19.2% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 15.7% | 20 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 14.7% | 32 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.9% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.5% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HOID portfolio
Tuttle - Rareview Humanoid Robotics ETF holds 32 positions. The ten largest make up 50.4% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Teledyne Technologies Incorporated (6.13%), Analog Devices, Inc. (5.94%), Cognex Corporation (5.59%), Tesla, Inc. (5.29%), QUALCOMM Incorporated (5.12%).
By sector, Technology is 62.0%, Industrials is 14.0%, Consumer Cyclical is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HOID chart, HOID valuation, HOID overview.
HOID holdings FAQ
How many holdings does HOID have?
HOID holds 32 positions as of October 25, 2026.
What are the top 10 holdings of HOID?
The ten largest holdings are Teledyne Technologies Incorporated (6.13%), Analog Devices, Inc. (5.94%), Cognex Corporation (5.59%), Tesla, Inc. (5.29%), QUALCOMM Incorporated (5.12%), NVIDIA Corporation (4.97%), Alphabet Inc. (4.90%), SVF Investment Corp 3 (4.44%), Rockwell Automation, Inc. (4.16%), Amazon.com, Inc. (3.87%). Together they are 50.4% of the fund.
What percentage of HOID is Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated is the largest holding at 6.13% of net assets, about $14,791.50 of the fund's $241,112.00.
Which sector is the largest in HOID?
Technology is the largest sector at 62.0%, followed by Industrials (14.0%) and Consumer Cyclical (9.2%), based on the sectors of the individual holdings.
How concentrated is HOID?
The top 10 holdings are 50.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HOID behaves like a portfolio of about 25 equally weighted stocks.