HUMN · Roundhill Humanoid Robotics ETF ETF
Roundhill ETF Trust
$30.50
+2.45%
At close · Sep 4
Net assets $82,960,825
Holdings46
1 month
-7.97%
Year to date
+2.14%
52-week range
$26.10–$39.17
30-session avg volume
102,479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093377
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.28%
STIV9.21%
Country allocation
US33.15%
CN31.65%
JP14.64%
KR13.76%
TW4.27%
DE3.80%
SE3.35%
Other3.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $7,146,833 | 8.61% | |
| UBTech Robotics Corp Ltd | $4,479,283 | 5.40% | |
| Tesla Inc | TSLA | $4,477,708 | 5.40% |
| Harmonic Drive Systems Inc | $3,776,970 | 4.55% | |
| Leader Harmonious Drive System | $3,505,876 | 4.23% | |
| Teradyne Inc | TER | $3,321,078 | 4.00% |
| Hyundai Motor Co | $3,136,523 | 3.78% | |
| Swancor Advanced Materials Co | $2,896,283 | 3.49% | |
| Robotis Co Ltd | $2,891,499 | 3.49% | |
| Rainbow Robotics | $2,710,069 | 3.27% | |
| Doosan Robotics Inc | $2,678,984 | 3.23% | |
| Shenzhen Dobot Corp Ltd | $2,281,985 | 2.75% | |
| Ouster Inc | OUST | $2,270,976 | 2.74% |
| ABB Ltd | $2,257,306 | 2.72% | |
| NVIDIA Corp | NVDA | $2,212,995 | 2.67% |
| Hexagon AB | W4R431112 | $2,188,613 | 2.64% |
| Hesai Group | HSAI | $2,161,457 | 2.61% |
| Nabtesco Corp | $2,084,553 | 2.51% | |
| China Leadshine Technology Co | $2,017,333 | 2.43% | |
| Estun Automation Co Ltd | $1,978,038 | 2.38% | |
| Infineon Technologies AG | $1,950,197 | 2.35% | |
| Hiwin Technologies Corp | $1,790,094 | 2.16% | |
| Ambarella Inc | $1,788,844 | 2.16% | |
| Vishay Precision Group Inc | VPG | $1,769,238 | 2.13% |
| Minth Group Ltd | $1,753,236 | 2.11% | |
| Yaskawa Electric Corp | $1,569,482 | 1.89% | |
| Allient Inc | ALNT | $1,557,537 | 1.88% |
| FANUC Corp | $1,506,977 | 1.82% | |
| Novanta Inc | NOVT | $1,438,258 | 1.73% |
| Kawasaki Heavy Industries Ltd | $1,382,804 | 1.67% | |
| XPeng Inc | XPEV | $1,299,903 | 1.57% |
| Xiaomi Corp | $1,298,061 | 1.56% | |
| Schaeffler AG | $1,200,013 | 1.45% | |
| RoboSense Technology Co Ltd | $1,154,628 | 1.39% | |
| NIDEC CORP | $1,152,229 | 1.39% | |
| QUALCOMM Inc | QCOM | $1,020,595 | 1.23% |
| ARM Holdings PLC | ARM | $957,694 | 1.15% |
| THK Co Ltd | $671,268 | 0.81% | |
| INOVANCE | $670,592 | 0.81% | |
| SANHUA | $654,758 | 0.79% | |
| SKF AB | $589,625 | 0.71% | |
| Shenzhen Zhaowei Machinery & E | $569,002 | 0.69% | |
| SHUANGHUAN DR. | $555,473 | 0.67% | |
| Ningbo Tuopu Group Co Ltd | Y62990109 | $509,704 | 0.61% |
| First American Government Obli | 31846V336 | $494,580 | 0.60% |
| Cambricon Technologies Corp Lt | $227,855 | 0.27% |