SEC Form N-PORT · 2026-03-31
HUMN ETF Holdings
Roundhill Humanoid Robotics ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015402
- Series ID
- S000093377
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSLA | Tesla Inc | 8.927982% | 4,152,075.75 | 11,169 NS |
| 9880 | UBTech Robotics Corp Ltd | 6.424577% | 2,987,834.49 | 274,300 NS |
| NVDA | NVIDIA Corp | 4.836786% | 2,249,411.2 | 12,898 NS |
| XPEV | XPeng Inc | 4.73912% | 2,203,990.43 | 128,813 NS |
| 2432 | Shenzhen Dobot Corp Ltd | 4.145506% | 1,927,922.25 | 464,800 NS |
| 277810 | Rainbow Robotics | 4.136906% | 1,923,922.57 | 5,656 NS |
| TER | Teradyne Inc | 3.581897% | 1,665,808.74 | 5,619 NS |
| 6324 | Harmonic Drive Systems Inc | 3.236133% | 1,505,006.6 | 69,100 NS |
| 688017 | Leader Harmonious Drive System | 2.989026% | 1,390,086.05 | 51,309 NS |
| QCOM | QUALCOMM Inc | 2.881234% | 1,339,955.9 | 10,405 NS |
| HEXAB | Hexagon AB | 2.858419% | 1,329,345.31 | 140,645 NS |
| AMZN | Amazon.com Inc | 2.838805% | 1,320,223.53 | 6,339 NS |
| 086280 | Hyundai Glovis Co Ltd | 2.804676% | 1,304,351.52 | 9,628 NS |
| ABB | ABB Ltd | 2.643844% | 1,229,554.55 | 15,580 NS |
| GOOGL | Alphabet Inc | 2.542551% | 1,182,446.72 | 4,112 NS |
| 1810 | Xiaomi Corp | 2.534745% | 1,178,816.87 | 291,000 NS |
| 005380 | Hyundai Motor Co | 2.509836% | 1,167,232.4 | 4,013 NS |
| BABA | Alibaba Group Holding Ltd | 2.421723% | 1,126,254.42 | 8,977 NS |
| 425 | Minth Group Ltd | 2.242034% | 1,042,687.69 | 252,000 NS |
| 6268 | Nabtesco Corp | 2.201752% | 1,023,953.74 | 42,400 NS |
| 2498 | RoboSense Technology Co Ltd | 2.163007% | 1,005,934.8 | 226,500 NS |
| 454910 | Doosan Robotics Inc | 2.112518% | 982,454.22 | 18,928 NS |
| AMD | Advanced Micro Devices Inc | 1.976283% | 919,096.74 | 4,518 NS |
| OUST | Ouster Inc | 1.94182% | 903,069.2 | 49,160 NS |
| 2049 | Hiwin Technologies Corp | 1.824964% | 848,723.48 | 118,747 NS |
| 6861 | Keyence Corp | 1.70541% | 793,123.39 | 2,300 NS |
| MBLY | Mobileye Global Inc | 1.601955% | 745,010.28 | 108,444 NS |
| HSAI | Hesai Group | 1.544604% | 718,338.4 | 37,570 NS |
| 7012 | Kawasaki Heavy Industries Ltd | 1.527068% | 710,182.92 | 39,000 NS |
| SHA0 | Schaeffler AG | 1.508573% | 701,581.91 | 86,308 NS |
| 6954 | FANUC Corp | 1.497722% | 696,535.29 | 20,900 NS |
| 6506 | Yaskawa Electric Corp | 1.390949% | 646,879.13 | 25,600 NS |
| ARM | ARM Holdings PLC | 1.150222% | 534,926.08 | 3,536 NS |
| RBC | RBC Bearings Inc | 0.923762% | 429,607.92 | 791 NS |
| ROK | Rockwell Automation Inc | 0.89129% | 414,506.4 | 1,155 NS |
| TKR | Timken Co/The | 0.882949% | 410,627.31 | 4,083 NS |
| 9903 | Shanghai Iluvatar CoreX Semico | 0.834098% | 387,908.47 | 14,400 NS |
| 6481 | THK Co Ltd | 0.803507% | 373,681.56 | 13,000 NS |
| 688256 | Cambricon Technologies Corp Lt | 0.792764% | 368,685.48 | 2,591 NS |
| SKFB | SKF AB | 0.760101% | 353,495.24 | 15,020 NS |
| FGXXX | First American Government Obli | 0.573528% | 266,726.75 | 266,726.75 NS |