Morningstar

Roundhill Humanoid Robotics ETF HUMN

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HUMN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HUMN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HUMN’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HUMN

More HUMN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ubtech Robotics Corp Ltd Ordinary Shares - Class H

5.04 5M
Industrials

Harmonic Drive Systems Inc

4.59 4M
Industrials

Tesla Inc

4.05 4M
Consumer Cyclical

Swancor Advanced Materials Co Ltd Class A

3.82 3M
Basic Materials

Leader Harmonious Drive Systems Co Ltd Class A

3.77 3M
Industrials

Robotis Co Ltd

3.58 3M
Technology

Hyundai Motor Co

3.52 3M
Consumer Cyclical

Hexagon AB Class B

3.49 3M
Technology

Rainbow Robotics Ordinary Shares

3.41 3M
Industrials

Churchill Capital Corp Xi

3.09 3M
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