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ETF · holdings as filed 2026-06-30

What's inside HUMN?

Roundhill Humanoid Robotics ETF
Holdings
46
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$83M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Mount Vernon Liquid Assets Portfolio, LLC
7.94%
2
U
UBTRFUBTECH ROBOTICS CORP LTD-H
4.98%
3
T
TSLATESLA INC
4.97%
4
H
HSYDFHARMONIC DRIVE SYSTEMS INC
4.20%
5
6
688017LEADER HARMONIOUS DRIVE SY-A
3.90%
6
T
TERTERADYNE INC
3.69%
7
H
HYMLFHYUNDAI MOTOR CO
3.48%
8
6
688585SWANCOR ADVANCED MATERIALS-A
3.22%
9
1
108490ROBOTIS CO LTD
3.21%
10
2
277810RAINBOW ROBOTICS
3.01%
11
4
454910DOOSAN ROBOTICS INC
2.98%
12
2
2432SHENZHEN DOBOT CORP LTD-H
2.54%
13
O
OUSTOUSTER INC
2.52%
14
A
ABLZFABB LTD-REG
2.51%
15
N
NVDANVIDIA CORP
2.46%
16
H
HXGBFHEXAGON AB-B SHS
2.43%
17
H
HSAIHESAI GROUP
2.40%
18
N
NCTKFNABTESCO CORP
2.32%
19
0
002979CHINA LEADSHINE TECHNOLOGY-A
2.24%
20
2
2715ESTUN AUTOMATION CO LTD-H
2.20%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
UBTRFUBTECH ROBOTICS CORP LTD-H
4.98%
2
H
HSYDFHARMONIC DRIVE SYSTEMS INC
4.20%
3
6
688017LEADER HARMONIOUS DRIVE SY-A
3.90%
4
H
HYMLFHYUNDAI MOTOR CO
3.48%
5
6
688585SWANCOR ADVANCED MATERIALS-A
3.22%
6
1
108490ROBOTIS CO LTD
3.21%
7
2
277810RAINBOW ROBOTICS
3.01%
8
4
454910DOOSAN ROBOTICS INC
2.98%
9
2
2432SHENZHEN DOBOT CORP LTD-H
2.54%
10
H
HXGBFHEXAGON AB-B SHS
2.43%
Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
U
UBTRFUBTECH ROBOTICS CORP LTD-H
4.98%
2
6
688017LEADER HARMONIOUS DRIVE SY-A
3.90%
3
6
688585SWANCOR ADVANCED MATERIALS-A
3.22%
4
H
HSAIHESAI GROUP
2.40%
5
0
002979CHINA LEADSHINE TECHNOLOGY-A
2.24%
6
X
XPEVXPENG INC - ADR
1.44%
7
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.75%
8
Z
ZSINFZHEJIANG SANHUA INTELLIGEN-H
0.73%
9
0
002472ZHEJIANG SHUANGHUAN DRIVEL-A
0.62%
10
6
601689NINGBO TUOPU GROUP CO LTD-A
0.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.