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 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

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