Roundhill ETF Trust (CIK 0001976517)
Price not priced yet ⚠ · Not investment advice
Roundhill ETF Trust (CIK 0001976517)
HUMN
SEC NPORT-P
ETF X-ray
Holdings32
Analyzed12 / 32
Weighted P/IV2.93
% Money-losing by weight0.0%
Most doctors who buy HUMN don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 88160R101 | 12.21% | 0.00 | — |
| NVDA | NVIDIA CORP | 67066G104 | 8.35% | 2.83 | — |
| 9880 | UBTech Robotics Corp Ltd | N/A | 7.40% | — | — |
| 2432 | Shenzhen Dobot Corp Ltd | N/A | 5.96% | — | — |
| 1810 | Xiaomi Corp | N/A | 5.50% | — | — |
| XPEV | XPENG INC. | 98422D105 | 5.21% | 0.00 | — |
| 005380 | Hyundai Motor Co | N/A | 4.73% | — | — |
| 6324 | Harmonic Drive Systems Inc | N/A | 3.88% | — | — |
| 277810 | Rainbow Robotics | N/A | 3.81% | — | — |
| HEXAB | Hexagon AB | W4R431112 | 3.65% | — | — |
| 6268 | Nabtesco Corp | N/A | 3.58% | — | — |
| 454910 | Doosan Robotics Inc | N/A | 2.56% | — | — |
| 688017 | Leader Harmonious Drive System | N/A | 2.53% | — | — |
| 6954 | FANUC Corp | N/A | 2.18% | — | — |
| GOOGL | Alphabet Inc. | 02079K305 | 2.12% | 4.58 | — |
| AMZN | AMAZON COM INC | 023135106 | 2.11% | 0.00 | — |
| META | Meta Platforms, Inc. | 30303M102 | 2.07% | 3.24 | — |
| MBG | Mercedes-Benz Group AG | N/A | 1.99% | — | — |
| 2498 | RoboSense Technology Co Ltd | N/A | 1.97% | — | — |
| ABB | ABB Ltd | N/A | 1.74% | — | — |
| MBLY | Mobileye Global Inc. | 60741F104 | 1.73% | 2.70 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 1.70% | 0.00 | — |
| TER | TERADYNE, INC | 880770102 | 1.69% | 0.00 | — |
| OUST | Ouster, Inc. | 68989M202 | 1.69% | 0.00 | — |
| 7012 | Kawasaki Heavy Industries Ltd | N/A | 1.65% | — | — |
Showing top 25 of 32 by weight. 20 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.