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.
Roundhill Humanoid Robotics ETF HUMN
Morningstar’s Analysis HUMN
Will HUMN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 10.16 | 9M | Government |
Tesla Inc | 6.39 | 6M | Consumer Cyclical |
Harmonic Drive Systems Inc | 5.70 | 5M | Industrials |
YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L | 5.19 | 5M | — |
Rainbow Robotics Ordinary Shares | 4.24 | 4M | Industrials |
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | 4.08 | 4M | Industrials |
Robotis Co Ltd | 3.85 | 3M | Technology |
NVIDIA Corp | 3.22 | 3M | Technology |
Hexagon AB Class B | 3.14 | 3M | Technology |
Leader Harmonious Drive Systems Co Ltd Class A | 3.07 | 3M | Industrials |