ETF profile for Tuttle - Rareview Humanoid Robotics ETF (HOID) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HOID ETF Profile
| Family: |
Rareview Funds |
| Name: |
Tuttle - Rareview Humanoid Robotics ETF |
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| Inception Date: |
15-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
Tuttle - Rareview Humanoid Robotics ETF seeks capital appreciation. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities issued by Humanoid Robotics Companies, including common stocks and depository receipts (including American Depositary Receipts ("ADRs")). Humanoid robotics refers to the field of designing and building robots that resemble and function similarly to humans. Humanoid robots typically have a human-like structure, including a head, torso, arms and legs, and are equipped with advanced sensors, artificial intelligence and actuators to interact with their environment in a human-like manner. Under normal circumstances, the Fund invests at least 80% of its net assets in Humanoid Robotics Companies. Humanoid Robotics Companies are issuers that derive at least 50% of their revenue from, or commit at least 50% of their assets to, one or more of the following activities: (1) the manufacture of humanoid robotics; or (2) development, production or supply of critical hardware software or other enabling technology essential to humanoid robots (e.g., precision actuators, AI locomotion stacks, tactile sensors, power systems) ("Critical Technological Input"). |
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| Prospectus |
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| Top 10 Holdings |
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| Teledyne Technologies Inc |
TDY |
6.6200% |
| Analog Devices Inc |
ADI |
5.9800% |
| Cognex Corp |
CGNX |
5.4600% |
| Tesla Inc |
TSLA |
5.2300% |
| QUALCOMM Inc |
QCOM |
5.0500% |
| NVIDIA Corp |
NVDA |
4.5500% |
| Amazon.com Inc |
AMZN |
4.5400% |
| Alphabet Inc |
GOOGL |
4.4300% |
| Autodesk Inc |
ADSK |
4.3400% |
| Rockwell Automation Inc |
ROK |
4.0900% |
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Top 10 Holdings Weight: |
50.3% |
| Number of Holdings: |
33 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
447,814 |
| NAV: |
22.35 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
