Stock Taper

HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETF

HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETF • Roundhill Investments

$31.29 ▼ -0.70% (-0.22)

Managing Company Roundhill Investments

Asset Under Management $34.67M

Inception Date Jun 26, 2025

Expense Ratio 0.75%

52w High $31.81

52w Low $23.99

Volume 48,704

Avg Volume 64,445

Asset Class Equity

About Roundhill Investments - Roundhill Humanoid Robotics ETF

Roundhill believes that humanoid robotics represents one of the most transformative frontiers in artificial intelligence and automation. The Roundhill Humanoid Robotics ETF (“HUMN”) is the first U.S. listed Humanoid ETF. HUMN is an actively-managed ETF.

Managing Company Roundhill Investments

Asset Under Management $34.67M

Inception Date Jun 26, 2025

Expense Ratio 0.75%

52w High $31.81

52w Low $23.99

Volume 48,704

Avg Volume 64,445

Asset Class Equity

About Roundhill Investments - Roundhill Humanoid Robotics ETF

Roundhill believes that humanoid robotics represents one of the most transformative frontiers in artificial intelligence and automation. The Roundhill Humanoid Robotics ETF (“HUMN”) is the first U.S. listed Humanoid ETF. HUMN is an actively-managed ETF.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSLA	Tesla, Inc.	8.98%	7.53K	$3.25M
XPEV	XPeng Inc.	5.12%	93.14K	$1.85M
NVDA	NVIDIA Corporation	4.38%	8.37K	$1.58M
TER	Teradyne, Inc.	3.78%	6.14K	$1.37M
AMZN	Amazon.com, Inc.	2.69%	4.02K	$971.55K
QCOM	QUALCOMM Incorporated	2.58%	5.17K	$931.58K
HSAI	Hesai Group	2.26%	30.18K	$817.27K
GOOGL	Alphabet Inc.	2.05%	2.31K	$742.49K
OUST	Ouster, Inc.	1.74%	24.54K	$630.63K
MBLY	Mobileye Global Inc.	1.62%	48.01K	$587.63K
AMD	Advanced Micro Devices, Inc.	1.54%	2.65K	$556.76K
META	Meta Platforms, Inc.	0.98%	549	$356.13K
TKR	The Timken Company	0.83%	3.39K	$298.58K
RBC	RBC Bearings Incorporated	0.80%	622	$290.70K
ROK	Rockwell Automation, Inc.	0.79%	696	$284.90K

SECTOR HOLDINGS

Industrials

Industrials

38.43%

Consumer Cyclical

Consumer Cyclical

26.36%

Technology

Technology

23.62%

Cash & Others

Cash & Others

8.76%

Basic Materials

Basic Materials

2.74%

Financial Services

Financial Services

0.08%

ASSET ALLOCATION BY REGION

United States

31.35%

China

30.61%

Japan

15.34%

Other

8.34%

Korea (the Republic of)

5.80%

Switzerland

2.76%

Germany

2.57%

Taiwan (Province of China)

1.62%

Israel

1.62%

SECTOR HOLDINGS

Industrials

Industrials

38.43%

Consumer Cyclical

Consumer Cyclical

26.36%

Technology

Technology

23.62%

Cash & Others

Cash & Others

8.76%

Basic Materials

Basic Materials

2.74%

Financial Services

Financial Services

0.08%

ASSET ALLOCATION BY REGION

United States

31.35%

China

30.61%

Japan

15.34%

Other

8.34%

Korea (the Republic of)

5.80%

Switzerland

2.76%

Germany

2.57%

Taiwan (Province of China)

1.62%

Israel

1.62%

Holdings (Top 20)

TSLA

TSLA

Tesla, Inc.

Weight: 8.98% Shares: 7.53K Value: $3.25M

XPEV

XPEV

XPeng Inc.

Weight: 5.12% Shares: 93.14K Value: $1.85M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.38% Shares: 8.37K Value: $1.58M

TER

TER

Teradyne, Inc.

Weight: 3.78% Shares: 6.14K Value: $1.37M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.69% Shares: 4.02K Value: $971.55K

QCOM

QCOM

QUALCOMM Incorporated

Weight: 2.58% Shares: 5.17K Value: $931.58K

HSAI

HSAI

Hesai Group

Weight: 2.26% Shares: 30.18K Value: $817.27K

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.05% Shares: 2.31K Value: $742.49K

OUST

OUST

Ouster, Inc.

Weight: 1.74% Shares: 24.54K Value: $630.63K

MBLY

MBLY

Mobileye Global Inc.

Weight: 1.62% Shares: 48.01K Value: $587.63K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.54% Shares: 2.65K Value: $556.76K

META

META

Meta Platforms, Inc.

Weight: 0.98% Shares: 549 Value: $356.13K

TKR

TKR

The Timken Company

Weight: 0.83% Shares: 3.39K Value: $298.58K

RBC

RBC

RBC Bearings Incorporated

Weight: 0.80% Shares: 622 Value: $290.70K

ROK

ROK

Rockwell Automation, Inc.

Weight: 0.79% Shares: 696 Value: $284.90K