Stock Taper

HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETF

HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETF • Roundhill Investments

$33.01 ▼ -1.76% (-0.59)

Managing Company Roundhill Investments

Asset Under Management $56.79M

Inception Date Jun 26, 2025

Expense Ratio 0.75%

52w High $34.20

52w Low $23.99

Volume 63,361

Avg Volume 51,715

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 $56.79M

Inception Date Jun 26, 2025

Expense Ratio 0.75%

52w High $34.20

52w Low $23.99

Volume 63,361

Avg Volume 51,715

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.	7.92%	11.17K	$4.50M
NVDA	NVIDIA Corporation	4.02%	12.90K	$2.29M
XPEV	XPeng Inc.	3.98%	128.81K	$2.26M
TER	Teradyne, Inc.	3.17%	5.62K	$1.80M
QCOM	QUALCOMM Incorporated	2.61%	10.40K	$1.48M
AMZN	Amazon.com, Inc.	2.34%	6.34K	$1.33M
BABA	Alibaba Group Holding Limited	2.28%	8.98K	$1.29M
GOOGL	Alphabet Inc.	2.26%	4.11K	$1.28M
HSAI	Hesai Group	1.78%	37.57K	$1.01M
OUST	Ouster, Inc.	1.64%	49.16K	$931.58K
MBLY	Mobileye Global Inc.	1.62%	108.44K	$917.44K
AMD	Advanced Micro Devices, Inc.	1.59%	4.52K	$904.55K
ROK	Rockwell Automation, Inc.	0.83%	1.16K	$470.60K
RBC	RBC Bearings Incorporated	0.80%	791	$455.55K
ARM	Arm Holdings plc American Depositary Shares	0.79%	3.54K	$450.66K
TKR	The Timken Company	0.78%	4.08K	$442.51K

SECTOR HOLDINGS

Industrials

Industrials

48.91%

Technology

Technology

23.85%

Consumer Cyclical

Consumer Cyclical

23.12%

Communication Services

Communication Services

4.12%

ASSET ALLOCATION BY REGION

China

30.07%

United States

27.96%

Japan

13.40%

Other

11.01%

Korea (the Republic of)

9.19%

Switzerland

2.57%

Germany

1.86%

Israel

1.62%

Taiwan (Province of China)

1.54%

United Kingdom

0.79%

SECTOR HOLDINGS

Industrials

Industrials

48.91%

Technology

Technology

23.85%

Consumer Cyclical

Consumer Cyclical

23.12%

Communication Services

Communication Services

4.12%

ASSET ALLOCATION BY REGION

China

30.07%

United States

27.96%

Japan

13.40%

Other

11.01%

Korea (the Republic of)

9.19%

Switzerland

2.57%

Germany

1.86%

Israel

1.62%

Taiwan (Province of China)

1.54%

United Kingdom

0.79%

Holdings (Top 20)

TSLA

TSLA

Tesla, Inc.

Weight: 7.92% Shares: 11.17K Value: $4.50M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.02% Shares: 12.90K Value: $2.29M

XPEV

XPEV

XPeng Inc.

Weight: 3.98% Shares: 128.81K Value: $2.26M

TER

TER

Teradyne, Inc.

Weight: 3.17% Shares: 5.62K Value: $1.80M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 2.61% Shares: 10.40K Value: $1.48M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.34% Shares: 6.34K Value: $1.33M

BABA

BABA

Alibaba Group Holding Limited

Weight: 2.28% Shares: 8.98K Value: $1.29M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.26% Shares: 4.11K Value: $1.28M

HSAI

HSAI

Hesai Group

Weight: 1.78% Shares: 37.57K Value: $1.01M

OUST

OUST

Ouster, Inc.

Weight: 1.64% Shares: 49.16K Value: $931.58K

MBLY

MBLY

Mobileye Global Inc.

Weight: 1.62% Shares: 108.44K Value: $917.44K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.59% Shares: 4.52K Value: $904.55K

ROK

ROK

Rockwell Automation, Inc.

Weight: 0.83% Shares: 1.16K Value: $470.60K

RBC

RBC

RBC Bearings Incorporated

Weight: 0.80% Shares: 791 Value: $455.55K

ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 0.79% Shares: 3.54K Value: $450.66K

TKR

TKR

The Timken Company

Weight: 0.78% Shares: 4.08K Value: $442.51K