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Rareview Humanoid Robotics ETF HOID

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22.77 USD -1.74 (-7.10%)

Nov 5, 2026, 11:51 AM EST

22.81 Day range 22.81
22.81 52-week range 25.40
YTD
-7.70%
1 year
-7.70%

Rareview Humanoid Robotics ETF

Issuer
Rareview
Asset class
Equity
Expense ratio
1.64%
Assets under management
$494.60K
NAV
24.73
Holdings
33
Inception
2026-10-13
Top 10 weight
50.24%

Top holdings

  1. TDY TELEDYNE TECH 6.71%
  2. ADI ANALOG DEVICES INC 6.28%
  3. CGNX COGNEX CORP 6.04%
  4. TSLA Tesla Inc. 5.48%
  5. QCOM QUALCOMM INC 4.79%
  6. NVDA NVIDIA CORP 4.68%
  7. ROK ROCKWELL AUTOMATION INC 4.33%
  8. APH AMPHENOL CORP-CL A 4.02%
  9. GOOGL ALPHABET INC-CL A 3.96%
  10. AMZN AMAZON.COM INC 3.95%
  11. SYM SYMBOTIC INC. 3.90%
  12. ADSK AUTODESK INC 3.67%
  13. PTC PARAMETRIC TECHNOLOGY CORP 3.37%
  14. CDNS CADENCE DESIGN SYS INC 3.27%
  15. SNPS SYNOPSYS INC 3.18%
  16. Cash & Other 3.12%
  17. JBL JABIL CIRCUIT INC 3.08%
  18. TER TERADYNE INC 2.94%
  19. SANM SANMINA CORP 2.66%
  20. TXN TEXAS INSTRUMENTS INC 1.64%
  21. MPWR MONOLITHIC POWER SYSTEMS INC 1.61%
  22. RRX REGAL BELOIT CORP 1.60%
  23. PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 1.53%
  24. TKR Timken Co 1.50%
  25. 0VAG.L NOVANTA INC 1.49%

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 2026-11-05