HOID - ETF AI Analysis
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Tuttle - Rareview Humanoid Robotics ETF (HOID)
HOID, the Tuttle Rareview Humanoid Robotics ETF, has a solid overall rating driven mainly by strong, innovative leaders like Alphabet, Qualcomm, Nvidia, and Tesla, which all show robust financial performance, positive earnings calls, and strategic focus on AI and advanced technologies. The rating is held back somewhat by holdings such as Symbotic and Amazon, where valuation concerns, net losses or weaker technical trends add risk. The main risk factor for this ETF is its concentration in high-growth, often richly valued technology and robotics names, which can make the fund more sensitive to market swings and macroeconomic or geopolitical challenges.
HOID vs. SPDR S&P 500 ETF (SPY)
- AUM
- 241.74K
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- N/A
- Issuer
- Rareview Funds
- Inception Date
- Oct 16, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
HOID Summary
HOID is the Tuttle–Rareview Humanoid Robotics ETF, focused on companies building and supporting humanoid robots and related technologies. It follows a robotics and artificial intelligence theme rather than a traditional market index, investing mainly in U.S. tech and industrial firms. Well-known holdings include Nvidia, Tesla, Alphabet (Google), Qualcomm, and Amazon, along with companies that make sensors, chips, and automation equipment. Someone might invest in HOID to tap into potential long-term growth as robots and AI become more common in factories, businesses, and homes. A key risk is that it’s heavily concentrated in technology and robotics, so its price can be very volatile and may fall sharply if that sector struggles.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, actively managed fund focused on a niche area like humanoid robotics and AI.
What would affect this ETF?
This global ETF is heavily focused on technology and industrial companies tied to robotics and AI, so it could benefit if demand for automation, humanoid robots, and AI chips grows and major holdings like Nvidia, Alphabet, Amazon, and Tesla continue to innovate. On the downside, it may be hurt by rising interest rates that pressure growth stocks, economic slowdowns that reduce corporate spending on automation, or new regulations and safety concerns that slow the rollout of advanced robotics and AI systems.
HOID Top 10 Holdings
HOID is essentially a bet on the brains and nervous system of humanoid robots, with chipmakers and automation leaders steering the ship. Nvidia and Analog Devices have been rising, giving the fund a lift as demand for AI and advanced semiconductors stays strong, while Amazon’s steady gains add a broad tech tailwind. On the flip side, Tesla is losing steam and Symbotic has been lagging, dragging on returns. With a clear tilt toward U.S.-based technology and industrial names, this ETF is tightly focused on the global Robotics & AI boom.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TDY | Teledyne Technologies | 6.47% | $15.64K | $29.72B | 23.94% | 71Outperform |
 ADI | Analog Devices | 5.99% | $14.47K | $197.67B | 75.03% | 78Outperform |
 CGNX | Cognex | 5.91% | $14.28K | $9.36B | 20.59% | 70Outperform |
 TSLA | Tesla | 5.24% | $12.66K | $1.55T | -9.94% | 73Outperform |
 QCOM | Qualcomm | 5.24% | $12.67K | $191.78B | -1.87% | 80Outperform |
 NVDA | Nvidia | 4.89% | $11.81K | $5.21T | 13.81% | 76Outperform |
 GOOGL | Alphabet Class A | 4.64% | $11.21K | $3.86T | 19.06% | 85Outperform |
 SYM | Symbotic | 4.18% | $10.09K | $22.92B | -44.86% | 70Outperform |
 ROK | Rockwell Automation | 4.23% | $10.23K | $47.74B | 21.48% | 71Outperform |
 AMZN | Amazon | 4.00% | $9,672 | $2.69T | 11.51% | 71Outperform |
HOID Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HOID, the sentiment is Negative. The current price of 25.30 is compared to the 20-day moving average (MA) of , compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HOID.
HOID Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HOID | $25.30 | $28.00(10.68% Upside) | $241.74K | 0.75% | 72Outperform |
 IQM | $97.80 | $137.02(40.10% Upside) | $74.12M | 0.50% | 69Neutral |
 TEKY | $43.59 | $53.88(23.59% Upside) | $55.04M | 0.50% | 63Neutral |
 JHAI | $32.98 | $44.43(34.74% Upside) | $27.75M | 0.59% | 72Outperform |
 PBOT | $33.70 | $43.12(27.96% Upside) | $16.34M | 0.70% | 68Neutral |
 OAIW | $21.56 | $31.11(44.32% Upside) | $5.55M | 0.59% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HOID | Tuttle - Rareview Humanoid Robotics ETF | 25.30 | 0.63 | 2.57% | |
| IQM | Franklin Intelligent Machines ETF | 97.80 | 2.06 | 2.15% | |
| TEKY | Lazard Next Gen Technologies ETF | 43.59 | 2.38 | 5.78% | |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 32.98 | 4.15 | 14.40% | |
| PBOT | Pictet AI & Automation ETF | 33.70 | 7.46 | 28.44% | |
| OAIW | OpenAI Lab Ecosystem ETF | 21.56 | -3.40 | -13.62% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.