HUMN ETF — Holdings & Analysis
The Roundhill Humanoid Robotics ETF (HUMN) is an actively-managed equity ETF focusing on companies involved in humanoid robotics and related technologies. Launched in 2025, HUMN has an AUM of $0.05 billion and an expense ratio of 0.75%. HUMN provides targeted exposure to a niche segment within the broader robotics and artificial intelligence landscape, differentiating itself from broader robotics ETFs through its specific focus on humanoid robotics companies.
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
Top Holdings
- Tesla Inc (TSLA): 7.92%
- Ubtech Robotics Corp Ltd Ordinary Shares - Class H (9880.HK): 7.50%
- Rainbow Robotics Ordinary Shares (277810.KS): 5.95%
- Shenzhen Dobot Corp Ltd Ordinary Shares - Class H (2432.HK): 4.05%
- NVIDIA Corp (NVDA): 4.02%
- XPeng Inc ADR (XPEV): 3.98%
- Harmonic Drive Systems Inc (6324.T): 3.55%
- Hyundai Glovis Co Ltd (086280.KS): 3.41%
- Hyundai Motor Co (005380.KS): 3.31%
- Teradyne Inc (TER): 3.17%
Sector Allocation
- Industrials: 35.1%
- Consumer Cyclical: 27.8%
- Technology: 21.7%
- Cash & Others: 10.8%
- Communication Services: 2.4%
- Basic Materials: 2.2%
- Other: 10.7%
- China: 30.7%
- United States: 30.0%
- Germany: 1.4%
- Israel: 1.6%
- Taiwan (Province of China): 1.7%
- Korea (the Republic of): 7.7%
- United Kingdom: 0.8%
- Switzerland: 2.5%
- Japan: 12.8%
Dividend Yield
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- Roundhill Investments - MSTR WeeklyPay ETF (MSTW) (Equity) — 0.99% expense ratio
- Roundhill Investments - Video Games ETF (NERD) (Equity) — 0.50% expense ratio
- Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Equity) — 0.99% expense ratio
- Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio
- Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) (Equity) — 0.96% expense ratio
- Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) (Equity) — 0.99% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is HUMN and what does it track?
The Roundhill Humanoid Robotics ETF (HUMN) is an actively-managed ETF that focuses on companies involved in the development, production, and application of humanoid robotics. HUMN seeks to provide investors with exposure to companies that are leading the way in humanoid robotics technology. The ETF's investment strategy involves actively selecting companies that Roundhill Investments believes are well-positioned to benefit from the growth of the humanoid robotics industry. HUMN's portfolio includes companies involved in robotics, artificial intelligence, and automation, with a focus on those developing human-like robots.
What is the expense ratio for HUMN?
The expense ratio for HUMN is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover the fund's operating expenses. While there isn't a specific category average for humanoid robotics ETFs, the expense ratio is higher than the average expense ratio for broader equity ETFs, which is around 0.44%. the may be worth researching expense ratio when evaluating the overall cost of investing in HUMN.
What are the top holdings in HUMN?
The top holdings in HUMN, as of 2026-03-15, include Tesla Inc (7.92%), Ubtech Robotics Corp Ltd (7.50%), and Rainbow Robotics Ordinary Shares (5.95%). Shenzhen Dobot Corp Ltd Ordinary Shares - Class H (4.05%) and NVIDIA Corp (4.02%) are also among the top five holdings. These companies represent a significant portion of the fund's assets and reflect the ETF's focus on companies involved in humanoid robotics and related technologies. The performance of these key holdings can have a significant impact on the overall performance of HUMN.
Is HUMN a good long-term investment?
Evaluating HUMN as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. HUMN offers targeted exposure to the emerging field of humanoid robotics, which has the potential for long-term growth. However, the fund's concentration in a niche sector also introduces risks. Investors should assess their risk tolerance and investment objectives before considering HUMN as a long-term investment. Past performance does not guarantee future results, and the success of HUMN will depend on the continued development and adoption of humanoid robotics technologies.
How does HUMN compare to similar ETFs?
HUMN differentiates itself through its specific focus on humanoid robotics, while many robotics ETFs offer broader exposure to automation and robotics companies. HUMN's expense ratio of 0.75% may be higher than some of these broader robotics ETFs. With AUM of $0.05 billion, HUMN is relatively small compared to established robotics ETFs. The active management strategy of HUMN also distinguishes it from passively managed robotics ETFs, potentially leading to different investment outcomes. Investors should compare HUMN's holdings, sector allocation, and performance to those of other robotics ETFs to determine which fund best aligns with their investment goals.
Does HUMN pay dividends?
As of 2026-03-15, the Roundhill Humanoid Robotics ETF (HUMN) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividends to its shareholders. The fund's focus is on capital appreciation through investments in companies involved in humanoid robotics, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.