Roundhill Humanoid Robotics ETF HUMN

Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis HUMN

Will HUMN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill Humanoid Robotics ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings HUMN

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

11.4310M
Government

YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L

8.837M
—

Agility Robotics Inc

5.815M
—

Harmonic Drive Systems Inc

4.654M
Industrials

Leader Harmonious Drive Systems Co Ltd Class A

4.594M
Industrials

Tesla Inc

4.274M
Consumer Cyclical

Ubtech Robotics Corp Ltd Ordinary Shares - Class H

4.043M
Industrials

Rainbow Robotics Ordinary Shares

3.603M
Industrials

Robotis Co Ltd

3.573M
Technology

Hyundai Motor Co

3.043M
Consumer Cyclical

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