Titelia

Holdings of Roundhill Humanoid Robotics ETF

Roundhill ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
46.5M $ including 46.2M $ in equities, 99.3 %
Positions
40 in 11 countries
Top ten
45.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 11,1694.2M $8.93 %
2UBTech Robotics Corp Ltd 274,3003M $6.42 %
3NVIDIA Corp 12,8982.2M $4.84 %
4XPeng Inc 128,8132.2M $4.74 %
5Shenzhen Dobot Corp Ltd 464,8001.9M $4.15 %
6Rainbow Robotics 5,6561.9M $4.14 %
7Teradyne Inc 5,6191.7M $3.58 %
8Harmonic Drive Systems Inc 69,1001.5M $3.24 %
9Leader Harmonious Drive Systems Co Ltd 51,3091.4M $2.99 %
10QUALCOMM Inc 10,4051.3M $2.88 %
11Hexagon AB 140,6451.3M $2.86 %
12Amazon.com Inc 6,3391.3M $2.84 %
13Hyundai Glovis Co Ltd 9,6281.3M $2.80 %
14ABB Ltd 15,5801.2M $2.64 %
15Alphabet Inc 4,1121.2M $2.54 %
16Xiaomi Corp 291,0001.2M $2.53 %
17Hyundai Motor Co 4,0131.2M $2.51 %
18Alibaba Group Holding Ltd 8,9771.1M $2.42 %
19Minth Group Ltd 252,0001M $2.24 %
20Nabtesco Corp 42,4001M $2.20 %
21RoboSense Technology Co Ltd 226,5001M $2.16 %
22Doosan Robotics Inc 18,928982.5K $2.11 %
23Advanced Micro Devices Inc 4,518919.1K $1.98 %
24Ouster Inc 49,160903.1K $1.94 %
25Hiwin Technologies Corp 118,747848.7K $1.83 %
26Keyence Corp 2,300793.1K $1.71 %
27Mobileye Global Inc 108,444745K $1.60 %
28Hesai Group 37,570718.3K $1.54 %
29Kawasaki Heavy Industries Ltd 39,000710.2K $1.53 %
30Schaeffler AG 86,308701.6K $1.51 %
31FANUC Corp 20,900696.5K $1.50 %
32Yaskawa Electric Corp 25,600646.9K $1.39 %
33ARM Holdings PLC 3,536534.9K $1.15 %
34RBC Bearings Inc 791429.6K $0.92 %
35Rockwell Automation Inc 1,155414.5K $0.89 %
36Timken Co/The 4,083410.6K $0.88 %
37SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 14,400387.9K $0.83 %
38THK Co Ltd 13,000373.7K $0.80 %
39Cambricon Technologies Corp Ltd 2,591368.7K $0.79 %
40SKF AB 15,020353.5K $0.76 %

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Sector breakdown

  • Consumer discretionary 16.8 %
  • Technology 15.1 %
  • Industrials 3.6 %
  • 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

  • United States 41.3 %
  • Hong Kong SAR China 15.4 %
  • Japan 12.4 %
  • South Korea 11.6 %
  • China 4.6 %
  • Cayman Islands 3.8 %
  • Sweden 3.6 %
  • Switzerland 2.7 %
  • Taiwan 1.8 %
  • Germany 1.5 %
  • United Kingdom 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1419.1M $41.26 %
2Hong Kong SAR China47.1M $15.37 %
3Japan75.7M $12.45 %
4South Korea45.4M $11.64 %
5China32.1M $4.65 %
6Cayman Islands21.8M $3.81 %
7Sweden21.7M $3.64 %
8Switzerland11.2M $2.66 %
9Taiwan1848.7K $1.84 %
10Germany1701.6K $1.52 %
11United Kingdom1534.9K $1.16 %
Cite this page

Titelia. "Holdings of Roundhill Humanoid Robotics ETF". https://titelia.com/en/funds/S000093377