HUMM - ETF AI Analysis
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800VDC AI Datacenter Ecosystem ETF (HUMM)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions have shown strong gains this year, helping support the ETF’s overall results.
Focused Exposure to AI Datacenter Theme
The fund concentrates on companies tied to the AI datacenter ecosystem, giving investors targeted access to a fast-growing area of technology and industrial infrastructure.
Balanced Mix of Technology and Industrials
Holding both technology and industrial stocks helps spread risk across different parts of the AI hardware and equipment supply chain.
Negative Factors
High Concentration in a Few Stocks
The top holdings each carry meaningful weight, so weakness in any of these companies could have a noticeable impact on the ETF.
Heavy U.S. Market Dependence
With most assets in U.S. companies, the fund is highly sensitive to changes in the U.S. market and economy.
Moderate Expense Ratio
The ETF’s fee is not extremely high but is also not among the lowest, which slightly reduces the net return investors keep over time.
HUMM vs. SPDR S&P 500 ETF (SPY)
AUM3.60M
RegionGlobal
Expense Ratio0.49%
BetaN/A
IssuerHarbor
Inception DateSep 16, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,679
30 Day Avg. Volume7,925
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.73Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering16
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HUMM Summary
HUMM, the 800VDC AI Datacenter Ecosystem ETF, is a fund that invests in companies helping power and build next‑generation artificial intelligence data centers. It follows a specialized AI and robotics theme, focusing on areas like semiconductors, electrical equipment, and energy management. Well-known holdings include Texas Instruments and ABB, along with other chip and power-system makers that support high-efficiency data centers. Someone might invest in HUMM for targeted growth exposure to the expanding AI infrastructure trend. A key risk is that it is heavily concentrated in technology and industrial stocks, so its price can rise or fall sharply with that sector.
How much will it cost me?This ETF has an annual expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the average index ETF because HUMM is actively managed and focuses on a specialized AI datacenter theme, which typically costs more to run.
What would affect this ETF?This ETF could benefit if global demand for AI and robotics keeps growing, driving more investment into advanced data centers and power equipment, especially among its technology and industrial holdings across multiple countries. However, it could be hurt by rising interest rates, slower economic growth, or new regulations that reduce spending on large data centers or limit the expansion of AI-related infrastructure.
HUMM Top 10 Holdings
HUMM is essentially a power play on the AI hardware boom, with a heavy tilt toward semiconductor and electrical equipment names. Monolithic Power and Texas Instruments have been steady engines, helping drive returns as demand for AI-ready chips and power systems stays firm. Vicor and Flex are rising but a bit volatile, adding juice when sentiment is strong. On the flip side, Navitas and STMicroelectronics have been lagging, occasionally acting like sand in the gears. With a global mix spanning U.S. and European suppliers, the fund is concentrated in the AI datacenter supply chain rather than any single country or tech giant.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vicor | 7.82% | $277.31K | $13.32B | 485.97% | 73 Outperform | |
| Navitas Semiconductor | 6.11% | $216.71K | $3.03B | 59.04% | 48 Neutral | |
| Infineon | 6.05% | $214.76K | $87.02B | 71.51% | 74 Outperform | |
| ON Semiconductor | 5.83% | $206.89K | $29.93B | 64.30% | 73 Outperform | |
| Monolithic Power | 5.81% | $206.11K | $66.21B | 46.26% | 75 Outperform | |
| Flex | 5.41% | $192.03K | $40.63B | 89.60% | 74 Outperform | |
| ABB Ltd | 4.88% | $173.23K | $171.65B | 31.87% | 77 Outperform | |
| Vertiv Holdings | 4.84% | $171.60K | $92.90B | 49.33% | 77 Outperform | |
| Texas Instruments | 4.72% | $167.61K | $255.79B | 53.62% | 78 Outperform | |
| STMicroelectronics | 4.63% | $164.19K | $46.99B | 88.15% | 57 Neutral |
HUMM Technical Analysis
Positive
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HUMM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HUMM.
HUMM Peer Comparison
Comparison Results
Performance Comparison
HUMM
800VDC AI Datacenter Ecosystem ETF
28.62
2.55
9.78%
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
PBOT
Pictet AI & Automation ETF
―
―
―
OAIW
OpenAI Lab Ecosystem ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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