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 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

8.27 8M
Government

Tesla Inc

5.75 5M
Consumer Cyclical

Harmonic Drive Systems Inc

5.71 5M
Industrials

YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L

4.36 4M
—

Ubtech Robotics Corp Ltd Ordinary Shares - Class H

4.30 4M
Industrials

Rainbow Robotics Ordinary Shares

4.29 4M
Industrials

Robotis Co Ltd

4.05 4M
Technology

Leader Harmonious Drive Systems Co Ltd Class A

3.19 3M
Industrials

NVIDIA Corp

3.11 3M
Technology

Doosan Robotics Inc

3.08 3M
Industrials

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