{"ticker":"HUMN","name":"Roundhill Humanoid Robotics ETF","page_url":null,"cite_as":"TickerInside, Roundhill Humanoid Robotics ETF (HUMN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/humn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/humn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/humn.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VL9VQD1","share_class_figi":"BBG01VL9VRS3","cik":"0001976517","series_id":"S000093377","class_id":"C000261594"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (robotics), and no one sector holds 60% of its stocks whose sector is known (technology 48%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","theme":"robotics","top_sectors":["technology","industrials"]},"measured":{"us_share":0.224,"emerging_share":0.399,"size_place":0.759,"top_sector_share":0.483,"country_cover":1.0,"sector_cover":0.508,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000089418926023604/","net_assets":82960825,"multi_class":false,"stock_pct":99.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426007785/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"technology":24.3688,"industrials":14.6784,"consumer_discretionary":11.3594},"no_sector_pct":48.8759,"sector_coverage_pct":50.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.0649,"top10_us_companies_pct":8.0649,"countries_pct":{"CN":23.652,"US":22.202,"JP":14.6385,"KR":13.762,"HK":10.1152,"DE":3.7972,"SE":3.3488,"CH":2.7209,"TW":2.1578,"CA":1.7337,"GB":1.1544},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, HUMN is 24.4% technology, 14.7% industrials and 11.4% consumer discretionary by sector (no sector found for 48.9%), with 8.1% in mega-cap tech and 8.1% in the ten largest US companies by market value. By country, 23.7% of HUMN is in China, 22.2% in the United States, 14.6% in Japan and 13.8% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"9880.HK":5.3993,"TSLA":5.3974,"6324.JP":4.5527,"688017.CN":4.2259,"TER":4.0032,"005380.KR":3.7807,"688585.CN":3.4911,"108490.KR":3.4854,"277810.KR":3.2667,"454910.KR":3.2292,"2432.HK":2.7507,"OUST":2.7374,"ABBN.CH":2.7209,"NVDA":2.6675,"HEXAB.SE":2.6381,"HSAI":2.6054,"6268.JP":2.5127,"002979.CN":2.4317,"2715.HK":2.3843,"IFX.DE":2.3507,"2049.TW":2.1578,"AMBA":2.1563,"VPG":2.1326,"425.HK":2.1133,"6506.JP":1.8918,"ALNT":1.8774,"6954.JP":1.8165,"NOVT":1.7337,"7012.JP":1.6668,"XPEV":1.5669,"1810.HK":1.5647,"SHA0.DE":1.4465,"2498.HK":1.3918,"6594.JP":1.3889,"QCOM":1.2302,"ARM":1.1544,"6481.JP":0.8091,"300124.CN":0.8083,"2050.HK":0.7892,"SKFB.SE":0.7107,"2692.HK":0.6859,"002472.CN":0.6696,"601689.CN":0.6144,"688256.CN":0.2747},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}