Holdings of Roundhill Humanoid Robotics ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83M $ including 82.4M $ in equities, 99.3 %
- Positions
- 44 in 12 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UBTech Robotics Corp Ltd | 341,700 | 4.5M $ | 5.40 % |
| 2 | Tesla Inc | 10,646 | 4.5M $ | 5.40 % |
| 3 | HARMONIC DRIVE SYSTEMS INC | 78,800 | 3.8M $ | 4.55 % |
| 4 | Leader Harmonious Drive Systems Co Ltd | 56,930 | 3.5M $ | 4.23 % |
| 5 | Teradyne Inc | 6,864 | 3.3M $ | 4.00 % |
| 6 | Hyundai Motor Co | 9,817 | 3.1M $ | 3.78 % |
| 7 | Swancor Advanced Materials Co Ltd | 118,531 | 2.9M $ | 3.49 % |
| 8 | Robotis Co Ltd | 17,230 | 2.9M $ | 3.49 % |
| 9 | Rainbow Robotics | 8,090 | 2.7M $ | 3.27 % |
| 10 | Doosan Robotics Inc | 45,964 | 2.7M $ | 3.23 % |
| 11 | Shenzhen Dobot Corp Ltd | 684,600 | 2.3M $ | 2.75 % |
| 12 | Ouster Inc | 36,324 | 2.3M $ | 2.74 % |
| 13 | ABB Ltd | 20,836 | 2.3M $ | 2.72 % |
| 14 | NVIDIA Corp | 11,060 | 2.2M $ | 2.67 % |
| 15 | Hexagon AB | 264,375 | 2.2M $ | 2.64 % |
| 16 | Hesai Group | 118,631 | 2.2M $ | 2.61 % |
| 17 | Nabtesco Corp | 65,900 | 2.1M $ | 2.51 % |
| 18 | China Leadshine Technology Co Ltd | 245,400 | 2M $ | 2.43 % |
| 19 | ESTUN AUTOMATION CO LTD | 830,400 | 2M $ | 2.38 % |
| 20 | Infineon Technologies AG | 20,886 | 2M $ | 2.35 % |
| 21 | Hiwin Technologies Corp | 175,465 | 1.8M $ | 2.16 % |
| 22 | Ambarella Inc | 20,849 | 1.8M $ | 2.16 % |
| 23 | Vishay Precision Group Inc | 11,802 | 1.8M $ | 2.13 % |
| 24 | Minth Group Ltd | 520,400 | 1.8M $ | 2.11 % |
| 25 | Yaskawa Electric Corp | 36,300 | 1.6M $ | 1.89 % |
| 26 | Allient Inc | 15,132 | 1.6M $ | 1.88 % |
| 27 | FANUC Corp | 33,300 | 1.5M $ | 1.82 % |
| 28 | Novanta Inc | 8,865 | 1.4M $ | 1.73 % |
| 29 | KAWASAKI HEAVY INDUSTRIES LTD | 76,900 | 1.4M $ | 1.67 % |
| 30 | XPeng Inc | 98,180 | 1.3M $ | 1.57 % |
| 31 | Xiaomi Corp | 470,400 | 1.3M $ | 1.56 % |
| 32 | Schaeffler AG | 123,774 | 1.2M $ | 1.45 % |
| 33 | RoboSense Technology Co Ltd | 407,500 | 1.2M $ | 1.39 % |
| 34 | NIDEC CORP | 70,800 | 1.2M $ | 1.39 % |
| 35 | QUALCOMM Inc | 5,523 | 1M $ | 1.23 % |
| 36 | ARM Holdings PLC | 2,701 | 957.7K $ | 1.15 % |
| 37 | THK Co Ltd | 14,900 | 671.3K $ | 0.81 % |
| 38 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 68,600 | 670.6K $ | 0.81 % |
| 39 | Zhejiang Sanhua Intelligent Controls Co Ltd | 194,200 | 654.8K $ | 0.79 % |
| 40 | SKF AB | 22,936 | 589.6K $ | 0.71 % |
| 41 | Shenzhen Zhaowei Machinery & E | 90,400 | 569K $ | 0.69 % |
| 42 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 90,800 | 555.5K $ | 0.67 % |
| 43 | Ningbo Tuopu Group Co Ltd | 61,300 | 509.7K $ | 0.61 % |
| 44 | Cambricon Technologies Corp Ltd | 969 | 227.9K $ | 0.27 % |
Sector breakdown
- Technology 10.3 %
- Consumer discretionary 9.2 %
- Industrials 2.7 %
- Unattributed 77.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 29.5 %
- HKD 17.2 %
- JPY 14.7 %
- KRW 13.9 %
- CNY 12.6 %
- SEK 6.1 %
- EUR 3.8 %
- TWD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 23.9 %
- China 16.5 %
- Japan 14.7 %
- South Korea 13.9 %
- Hong Kong SAR China 11.2 %
- Cayman Islands 4.8 %
- Germany 3.8 %
- Sweden 3.4 %
- Switzerland 2.7 %
- Taiwan 2.2 %
- Canada 1.7 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 19.7M $ | 23.94 % |
| 2 | China | 10 | 13.6M $ | 16.49 % |
| 3 | Japan | 7 | 12.1M $ | 14.74 % |
| 4 | South Korea | 4 | 11.4M $ | 13.86 % |
| 5 | Hong Kong SAR China | 4 | 9.2M $ | 11.19 % |
| 6 | Cayman Islands | 2 | 3.9M $ | 4.75 % |
| 7 | Germany | 2 | 3.2M $ | 3.82 % |
| 8 | Sweden | 2 | 2.8M $ | 3.37 % |
| 9 | Switzerland | 1 | 2.3M $ | 2.74 % |
| 10 | Taiwan | 1 | 1.8M $ | 2.17 % |
| 11 | Canada | 1 | 1.4M $ | 1.75 % |
| 12 | United Kingdom | 1 | 957.7K $ | 1.16 % |
Cite this page
Titelia. "Holdings of Roundhill Humanoid Robotics ETF". https://titelia.com/en/funds/S000093377