Holdings of Roundhill Humanoid Robotics ETF
Roundhill ETF Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.5M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 15.1 %
- Consumer discretionary 14.3 %
- Industrials 6.1 %
- Communication 2.6 %
- Unattributed 62.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 44.0 %
- HKD 18.5 %
- JPY 12.4 %
- KRW 11.6 %
- SEK 6.3 %
- CNY 3.8 %
- TWD 1.8 %
- EUR 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 41.3 %
- HK 15.4 %
- JP 12.4 %
- KR 11.6 %
- CN 4.6 %
- KY 3.8 %
- SE 3.6 %
- CH 2.7 %
- TW 1.8 %
- DE 1.5 %
- GB 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 19.1M $ | 41.26 % |
| HK | 4 | 7.1M $ | 15.37 % |
| JP | 7 | 5.7M $ | 12.45 % |
| KR | 4 | 5.4M $ | 11.64 % |
| CN | 3 | 2.1M $ | 4.65 % |
| KY | 2 | 1.8M $ | 3.81 % |
| SE | 2 | 1.7M $ | 3.64 % |
| CH | 1 | 1.2M $ | 2.66 % |
| TW | 1 | 848.7K $ | 1.84 % |
| DE | 1 | 701.6K $ | 1.52 % |
| GB | 1 | 534.9K $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tesla Inc | 11,169 | 4.2M $ | 8.93 % |
| UBTech Robotics Corp Ltd | 274,300 | 3M $ | 6.42 % |
| NVIDIA Corp | 12,898 | 2.2M $ | 4.84 % |
| XPeng Inc | 128,813 | 2.2M $ | 4.74 % |
| Shenzhen Dobot Corp Ltd | 464,800 | 1.9M $ | 4.15 % |
| Rainbow Robotics | 5,656 | 1.9M $ | 4.14 % |
| Teradyne Inc | 5,619 | 1.7M $ | 3.58 % |
| Harmonic Drive Systems Inc | 69,100 | 1.5M $ | 3.24 % |
| Leader Harmonious Drive Systems Co Ltd | 51,309 | 1.4M $ | 2.99 % |
| QUALCOMM Inc | 10,405 | 1.3M $ | 2.88 % |
| Hexagon AB | 140,645 | 1.3M $ | 2.86 % |
| Amazon.com Inc | 6,339 | 1.3M $ | 2.84 % |
| Hyundai Glovis Co Ltd | 9,628 | 1.3M $ | 2.80 % |
| ABB Ltd | 15,580 | 1.2M $ | 2.64 % |
| Alphabet Inc | 4,112 | 1.2M $ | 2.54 % |
| Xiaomi Corp | 291,000 | 1.2M $ | 2.53 % |
| Hyundai Motor Co | 4,013 | 1.2M $ | 2.51 % |
| Alibaba Group Holding Ltd | 8,977 | 1.1M $ | 2.42 % |
| Minth Group Ltd | 252,000 | 1M $ | 2.24 % |
| Nabtesco Corp | 42,400 | 1M $ | 2.20 % |
| RoboSense Technology Co Ltd | 226,500 | 1M $ | 2.16 % |
| Doosan Robotics Inc | 18,928 | 982.5K $ | 2.11 % |
| Advanced Micro Devices Inc | 4,518 | 919.1K $ | 1.98 % |
| Ouster Inc | 49,160 | 903.1K $ | 1.94 % |
| Hiwin Technologies Corp | 118,747 | 848.7K $ | 1.83 % |
| Keyence Corp | 2,300 | 793.1K $ | 1.71 % |
| Mobileye Global Inc | 108,444 | 745K $ | 1.60 % |
| Hesai Group | 37,570 | 718.3K $ | 1.54 % |
| Kawasaki Heavy Industries Ltd | 39,000 | 710.2K $ | 1.53 % |
| Schaeffler AG | 86,308 | 701.6K $ | 1.51 % |
| FANUC Corp | 20,900 | 696.5K $ | 1.50 % |
| Yaskawa Electric Corp | 25,600 | 646.9K $ | 1.39 % |
| ARM Holdings PLC | 3,536 | 534.9K $ | 1.15 % |
| RBC Bearings Inc | 791 | 429.6K $ | 0.92 % |
| Rockwell Automation Inc | 1,155 | 414.5K $ | 0.89 % |
| Timken Co/The | 4,083 | 410.6K $ | 0.88 % |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | 14,400 | 387.9K $ | 0.83 % |
| THK Co Ltd | 13,000 | 373.7K $ | 0.80 % |
| Cambricon Technologies Corp Ltd | 2,591 | 368.7K $ | 0.79 % |
| SKF AB | 15,020 | 353.5K $ | 0.76 % |