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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 11,169 | 4.2M $ | 8.93 % |
| 2 | UBTech Robotics Corp Ltd | 274,300 | 3M $ | 6.42 % |
| 3 | NVIDIA Corp | 12,898 | 2.2M $ | 4.84 % |
| 4 | XPeng Inc | 128,813 | 2.2M $ | 4.74 % |
| 5 | Shenzhen Dobot Corp Ltd | 464,800 | 1.9M $ | 4.15 % |
| 6 | Rainbow Robotics | 5,656 | 1.9M $ | 4.14 % |
| 7 | Teradyne Inc | 5,619 | 1.7M $ | 3.58 % |
| 8 | Harmonic Drive Systems Inc | 69,100 | 1.5M $ | 3.24 % |
| 9 | Leader Harmonious Drive Systems Co Ltd | 51,309 | 1.4M $ | 2.99 % |
| 10 | QUALCOMM Inc | 10,405 | 1.3M $ | 2.88 % |
| 11 | Hexagon AB | 140,645 | 1.3M $ | 2.86 % |
| 12 | Amazon.com Inc | 6,339 | 1.3M $ | 2.84 % |
| 13 | Hyundai Glovis Co Ltd | 9,628 | 1.3M $ | 2.80 % |
| 14 | ABB Ltd | 15,580 | 1.2M $ | 2.64 % |
| 15 | Alphabet Inc | 4,112 | 1.2M $ | 2.54 % |
| 16 | Xiaomi Corp | 291,000 | 1.2M $ | 2.53 % |
| 17 | Hyundai Motor Co | 4,013 | 1.2M $ | 2.51 % |
| 18 | Alibaba Group Holding Ltd | 8,977 | 1.1M $ | 2.42 % |
| 19 | Minth Group Ltd | 252,000 | 1M $ | 2.24 % |
| 20 | Nabtesco Corp | 42,400 | 1M $ | 2.20 % |
| 21 | RoboSense Technology Co Ltd | 226,500 | 1M $ | 2.16 % |
| 22 | Doosan Robotics Inc | 18,928 | 982.5K $ | 2.11 % |
| 23 | Advanced Micro Devices Inc | 4,518 | 919.1K $ | 1.98 % |
| 24 | Ouster Inc | 49,160 | 903.1K $ | 1.94 % |
| 25 | Hiwin Technologies Corp | 118,747 | 848.7K $ | 1.83 % |
| 26 | Keyence Corp | 2,300 | 793.1K $ | 1.71 % |
| 27 | Mobileye Global Inc | 108,444 | 745K $ | 1.60 % |
| 28 | Hesai Group | 37,570 | 718.3K $ | 1.54 % |
| 29 | Kawasaki Heavy Industries Ltd | 39,000 | 710.2K $ | 1.53 % |
| 30 | Schaeffler AG | 86,308 | 701.6K $ | 1.51 % |
| 31 | FANUC Corp | 20,900 | 696.5K $ | 1.50 % |
| 32 | Yaskawa Electric Corp | 25,600 | 646.9K $ | 1.39 % |
| 33 | ARM Holdings PLC | 3,536 | 534.9K $ | 1.15 % |
| 34 | RBC Bearings Inc | 791 | 429.6K $ | 0.92 % |
| 35 | Rockwell Automation Inc | 1,155 | 414.5K $ | 0.89 % |
| 36 | Timken Co/The | 4,083 | 410.6K $ | 0.88 % |
| 37 | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | 14,400 | 387.9K $ | 0.83 % |
| 38 | THK Co Ltd | 13,000 | 373.7K $ | 0.80 % |
| 39 | Cambricon Technologies Corp Ltd | 2,591 | 368.7K $ | 0.79 % |
| 40 | SKF AB | 15,020 | 353.5K $ | 0.76 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 19.1M $ | 41.26 % |
| 2 | Hong Kong SAR China | 4 | 7.1M $ | 15.37 % |
| 3 | Japan | 7 | 5.7M $ | 12.45 % |
| 4 | South Korea | 4 | 5.4M $ | 11.64 % |
| 5 | China | 3 | 2.1M $ | 4.65 % |
| 6 | Cayman Islands | 2 | 1.8M $ | 3.81 % |
| 7 | Sweden | 2 | 1.7M $ | 3.64 % |
| 8 | Switzerland | 1 | 1.2M $ | 2.66 % |
| 9 | Taiwan | 1 | 848.7K $ | 1.84 % |
| 10 | Germany | 1 | 701.6K $ | 1.52 % |
| 11 | United Kingdom | 1 | 534.9K $ | 1.16 % |
Cite this page
Titelia. "Holdings of Roundhill Humanoid Robotics ETF". https://titelia.com/en/funds/S000093377