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EXCHANGE TRADED FUND

HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETF
$30.04 ▼ 0.10%
−$0.03 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $94.42M
Expense ratio 0.75%
Inception Jun 26, 2025
Asset class Equity
Holdings 11
Volume 56.45K
Avg volume 115.65K

ABOUT THIS FUND

Roundhill views humanoid robotics as a deeply impactful and pioneering domain emerging at the forefront of artificial intelligence and automation. The Roundhill Humanoid Robotics ETF, identified by the ticker HUMN, is distinguished as the first exchange-traded fund dedicated to humanoid technology to be listed on U.S. exchanges. Furthermore, HUMN operates under an active investment management approach.

PRICE

$30.04 ▼ DOWN 0.10% (−$0.03)
$30.00$30.15$30.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM30.04

HOLDINGS

TOP 11 OF 11 · 25.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSLA Tesla, Inc. 5.45% 14.74K $5.14M
02 NVDA NVIDIA Corporation 2.86% 12.4K $2.7M
03 TER Teradyne, Inc. 2.50% 6.66K $2.37M
04 CCXI Churchill Capital Corp XI 2.42% 163.63K $2.29M
05 HSAI Hesai Group 2.08% 112.55K $1.96M
06 OUST Ouster, Inc. 1.91% 52.18K $1.81M
07 XPEV XPeng Inc. 1.83% 150.07K $1.73M
08 VPG Vishay Precision Group, Inc. 1.62% 24.48K $1.53M
09 AMBA Ambarella, Inc. 1.50% 19.99K $1.41M
10 NOVT Novanta Inc. 1.50% 9.97K $1.42M
11 ALNT Allient Inc. 1.33% 13.56K $1.26M

SECTOR HOLDINGS

TECHNOLOGY IS 45.95% OF THE FUND
Industrials 45.95%
Technology 31.45%
Consumer Cyclical 18.49%
Basic Materials 4.11%

BY REGION

CHINA IS 29.93% OF THE FUND
China 29.93%
United States 20.89%
— Other 17.75%
Japan 14.32%
Korea (the Republic of) 6.22%
Taiwan (Province of China) 4.37%
Germany 4.00%
Switzerland 2.52%