# HUMN (Roundhill Humanoid Robotics ETF)

Roundhill · Thematic ETFs · data as of Sep 11, 2026

HUMN holds 46 stocks, and 89% of its weight is outside the S&P 500.

## Key facts

- HUMN, already in the S&P 500: 10.6%, as of Sep 11, 2026.
- HUMN, active share vs the S&P 500: 95.3%, as of Sep 11, 2026.
- HUMN, top ten holdings: 43.1%, as of Sep 11, 2026.
- HUMN, total return, 1 year: +7.0%, as of Sep 11, 2026.
- HUMN, net assets: $93m (the issuer own daily fund list, as of Sep 11, 2026).
- HUMN, expense ratio: 0.75% (485BPOS XBRL, Apr 30, 2026).

## HUMN over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −16.4% | +3.3% | −19.7 pts | −15.6 pts |
| 6 months | −1.9% | +16.0% | −17.9 pts | −22.6 pts |
| 1 year | +7.0% | +17.5% | −10.4 pts | −15.9 pts |
| Since launch | +18.1% | +26.3% | −8.2 pts | −13.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Jun 26, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 10.6% | ETFIQ |
| Active share vs the S&P 500 | 95.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 93.8% | ETFIQ |
| Top ten holdings weight | 43.1% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | United States Treasury Bill 10/08/2026 7.5%, Tesla Inc 5.4%, Harmonic Drive Systems Inc 4.8%, Robotis Co Ltd 4.2%, YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 4.2%, UBTech Robotics Corp Ltd 4.1%, Rainbow Robotics 4.1%, Leader Harmonious Drive Systems Co Ltd 3.0%, Doosan Robotics Inc 2.9%, Hyundai Motor Co 2.9% | ETFIQ |
| Net assets | $93m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −24.1% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.79% | ETFIQ |

## Questions

### How much of HUMN is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 11% of HUMN by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.

### What does HUMN hold?

46 positions as published by its issuer for Sep 11, 2026, with the top ten at 43% of the fund. The largest are United States Treasury Bill 10/08/2026 at 7.5%, Tesla Inc at 5.4%, Harmonic Drive Systems Inc at 4.8%.

### Has HUMN beaten the S&P 500?

Over the year to Sep 11, 2026 HUMN returned +7.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 10.4 points.

### What does HUMN cost?

The prospectus expense ratio is 0.75% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.79%.


## Cite this page

ETFIQ, HUMN, data as of Sep 11, 2026. https://etfiq.com/funds/humn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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