Roundhill Humanoid Robotics ETF (HUMN) Holdings
HUMN holdings summary
as of Oct 25, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 34.4% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- 688017 4.47% Leader Harmonious Drive Systems Co Ltd
- Annual turnover
- — of the portfolio traded
All HUMN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 688017 | Leader Harmonious Drive Systems Co Ltd | Industrials | 4.47% | $3.7M | — | — |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.29% | $3.6M | $1.40T | 328.4 |
| 3 | CCXI | Churchill Capital Corp XI | Financial Services | 4.06% | $3.4M | — | — |
| 4 | 6324 | Harmonic Drive Systems Inc | Industrials | 3.82% | $3.2M | — | — |
| 5 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 3.48% | $2.9M | — | — |
| 6 | 277810 | Rainbow Robotics Inc. | Industrials | 3.39% | $2.8M | — | — |
| 7 | 108490 | Robotis Co.Ltd | Technology | 3.33% | $2.8M | — | — |
| 8 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 2.69% | $2.2M | — | — |
| 9 | HEXA-B | Hexagon AB (publ) | Technology | 2.47% | $2.1M | — | — |
| 10 | NVDA | NVIDIA Corporation | Technology | 2.45% | $2.0M | $5.17T | 27.1 |
| 11 | TER | Teradyne, Inc. | Technology | 2.25% | $1.9M | $50.81B | 44.6 |
| 12 | 0425 | Minth Group Ltd | Consumer Cyclical | 2.19% | $1.8M | — | — |
| 13 | RBSTF | ROBOSENSE TECHNOLOGY CO | Technology | 2.17% | $1.8M | — | — |
| 14 | ABBN | ABB Ltd | Industrials | 2.16% | $1.8M | — | — |
| 15 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.12% | $1.8M | — | — |
| 16 | 002979 | China Leadshine Technology Co Ltd | Industrials | 2.11% | $1.8M | — | — |
| 17 | HSAI | Hesai Group | Consumer Cyclical | 2.04% | $1.7M | $15.61B | 26.4 |
| 18 | 2432 | Shenzhen Dobot Corp Ltd | Industrials | 1.95% | $1.6M | — | — |
| 19 | 688322 | Orbbec Inc. A | Technology | 1.90% | $1.6M | — | — |
| 20 | 6268 | Nabtesco Corp | Industrials | 1.87% | $1.6M | — | — |
| 21 | IFX | Infineon Technologies AG | Technology | 1.85% | $1.5M | — | — |
| 22 | 2049 | Hiwin Technologies Corp | Industrials | 1.83% | $1.5M | — | — |
| 23 | OUST | Ouster, Inc. | Technology | 1.75% | $1.5M | $2.05B | — |
| 24 | 002472 | Zhejiang Shuanghuan Driveline Co Ltd | Consumer Cyclical | 1.70% | $1.4M | — | — |
| 25 | XPEV | XPeng Inc. | Consumer Cyclical | 1.65% | $1.4M | $8.84B | — |
| 26 | I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Industrials | 1.65% | $1.4M | — | — |
| 27 | 300124 | Shenzhen Inovance Tech | Industrials | 1.63% | $1.4M | — | — |
| 28 | 6954 | Fanuc Corporation | Industrials | 1.62% | $1.4M | — | — |
| 29 | 601689 | Ningbo Tuopu Group Co Ltd | Consumer Cyclical | 1.61% | $1.3M | — | — |
| 30 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 1.55% | $1.3M | — | — |
| 31 | SHA0 | Schaeffler AG | Consumer Cyclical | 1.43% | $1.2M | — | — |
| 32 | 6506 | Yaskawa Electric Corp. | Industrials | 1.43% | $1.2M | — | — |
| 33 | NOVT | Novanta Inc. | Technology | 1.42% | $1.2M | $4.87B | 81.5 |
| 34 | AMBA | Ambarella, Inc. | Technology | 1.42% | $1.2M | $2.72B | — |
| 35 | VPG | Vishay Precision Group, Inc. | Technology | 1.33% | $1.1M | $803.4M | 201.3 |
| 36 | 6481 | THK Co Ltd | Industrials | 1.32% | $1.1M | — | — |
| 37 | 1810 | Xiaomi Corp | Technology | 1.27% | $1.1M | — | — |
| 38 | AMOT | Allied Motion Technologies Inc | Technology | 1.19% | $993,957.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($83.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HUMN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 34.3% | 15 | 688017, 6324, 9880 |
| Technology | 24.8% | 13 | 108490, HEXA-B, NVDA |
| Consumer Cyclical | 17.6% | 8 | TSLA, 005380, 0425 |
| Financial Services | 4.1% | 1 | CCXI |
| Other | 2.1% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
HUMN top industries
HUMN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.7% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 4.1% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.9% | 8 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 25 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HUMN portfolio
Roundhill Humanoid Robotics ETF holds 38 positions. The ten largest make up 34.4% of the fund, so it behaves like a portfolio of about 33 equally weighted positions. The biggest positions are Leader Harmonious Drive Systems Co Ltd (4.47%), Tesla, Inc. (4.29%), Churchill Capital Corp XI (4.06%), Harmonic Drive Systems Inc (3.82%), UBTECH Robotics Corp Ltd (3.48%).
By sector, Industrials is 34.3%, Technology is 24.8%, Consumer Cyclical is 17.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HUMN chart, HUMN performance, HUMN dividends, HUMN overview.
HUMN holdings FAQ
How many holdings does HUMN have?
HUMN holds 38 positions as of October 25, 2026.
What are the top 10 holdings of HUMN?
The ten largest holdings are Leader Harmonious Drive Systems Co Ltd (4.47%), Tesla, Inc. (4.29%), Churchill Capital Corp XI (4.06%), Harmonic Drive Systems Inc (3.82%), UBTECH Robotics Corp Ltd (3.48%), Rainbow Robotics Inc. (3.39%), Robotis Co.Ltd (3.33%), Hyundai Motor Co. Ltd. (2.69%), Hexagon AB (publ) (2.47%), NVIDIA Corporation (2.45%). Together they are 34.4% of the fund.
What percentage of HUMN is Leader Harmonious Drive Systems Co Ltd?
Leader Harmonious Drive Systems Co Ltd is the largest holding at 4.47% of net assets, about $3.7M of the fund's $83.4M.
Which sector is the largest in HUMN?
Industrials is the largest sector at 34.3%, followed by Technology (24.8%) and Consumer Cyclical (17.6%), based on the sectors of the individual holdings.
How concentrated is HUMN?
The top 10 holdings are 34.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HUMN behaves like a portfolio of about 33 equally weighted positions.