HUMN Holdings: Roundhill Humanoid Robotics Top Holdings
BATS: HUMNRoundhill InvestmentsTechnologyETFUSD
28.73+0.66 (+2.35%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HUMN portfolio concentration
The Roundhill Humanoid Robotics ETF (HUMN) reports 8 holdings. Its biggest position is Tesla Inc (TSLA) at 5.75% of assets. The top 10 holdings account for 33.5% of the portfolio, a moderately concentrated portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, HUMN behaves like an equal-weighted fund of about 67 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HUMN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 5.75% |
| 2 | 6324.THarmonic Drive Systems Inc | 5.71% |
| 3 | 9880.HKUbtech Robotics Corp Ltd Ordinary Shares - Class H | 4.30% |
| 4 | 277810.KQRainbow Robotics Ordinary Shares | 4.29% |
| 5 | 108490.KQRobotis Co Ltd | 4.05% |
| 6 | 688017.SSLeader Harmonious Drive Systems Co Ltd Class A | 3.19% |
| 7 | NVDANVIDIA Corp | 3.11% |
| 8 | 454910.KQDoosan Robotics Inc | 3.08% |