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Rareview Humanoid Robotics ETF HOID

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Price alert · HOID

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22.85 USD +0.46 (+2.06%)

Nov 6, 2026, 9:46 AM EST

22.85 Day range 22.85
22.38 52-week range 25.40
YTD
-7.37%
1 year
-7.37%

Rareview Humanoid Robotics ETF

Issuer
Rareview
Asset class
Equity
Expense ratio
1.64%
Assets under management
$482.60K
NAV
24.13
Holdings
33
Inception
2026-10-13
Top 10 weight
50.60%

Top holdings

  1. TDY TELEDYNE TECH 6.55%
  2. ADI ANALOG DEVICES INC 6.23%
  3. CGNX COGNEX CORP 5.65%
  4. TSLA Tesla Inc. 5.43%
  5. QCOM QUALCOMM INC 5.17%
  6. NVDA NVIDIA CORP 4.64%
  7. ROK ROCKWELL AUTOMATION INC 4.41%
  8. AMZN AMAZON.COM INC 4.30%
  9. GOOGL ALPHABET INC-CL A 4.19%
  10. ADSK AUTODESK INC 4.03%
  11. SYM SYMBOTIC INC. 3.99%
  12. APH AMPHENOL CORP-CL A 3.86%
  13. PTC PARAMETRIC TECHNOLOGY CORP 3.48%
  14. CDNS CADENCE DESIGN SYS INC 3.41%
  15. SNPS SYNOPSYS INC 3.26%
  16. Cash & Other 3.20%
  17. JBL JABIL CIRCUIT INC 3.00%
  18. TER TERADYNE INC 2.81%
  19. SANM SANMINA CORP 2.38%
  20. TXN TEXAS INSTRUMENTS INC 1.68%
  21. RRX REGAL BELOIT CORP 1.58%
  22. MPWR MONOLITHIC POWER SYSTEMS INC 1.57%
  23. PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 1.51%
  24. 0VAG.L NOVANTA INC 1.50%
  25. ON ON Semiconductor Corporation 1.45%

Sector weights

  • Technology 62.52%
  • Industrials 19.39%
  • Consumer Cyclical 9.43%
  • Communication Services 4.02%
  • Cash & Others 3.18%
  • Basic Materials 1.46%

Country weights

  • United States 96.82%
  • Other 3.18%

Updated 2026-11-06