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Roundhill Meme Stock ETF (MEME) Holdings

Roundhill Meme Stock ETF logo
$10.82 -0.25 (-2.26%)
As of 12:18 PM Eastern

Top 3 MEME Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A99.64%3,068,112
2US DOLLARSN/A0.40%12,445
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%1,424

Geographic Exposure

  • United States
    92.3%
  • Cayman Islands
    7.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    51.9%
  • Financials
    7.9%
  • Industrials
    7.1%
  • Consumer Discretionary
    6.6%
  • Utilities
    5.6%
  • Energy
    4.3%
  • Real Estate
    3.8%

Industry Exposure

  • Software
    20.8%
  • Semiconductors & Semiconductor Equipment
    12.9%
  • IT Services
    9.5%
  • Capital Markets
    7.9%
  • Electrical Equipment
    7.1%
  • Auto Components
    6.6%
  • Electric Utilities
    5.6%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Renewable Energy
    4.3%
  • Communications Equipment
    3.9%
  • Real Estate Management & Devel
    3.8%

SubIndustry Exposure

  • Application Software
    20.8%
  • Semiconductors
    12.9%
  • Heavy Electrical Equipment
    7.1%
  • Auto Parts & Equipment
    6.6%
  • Electric Utilities
    5.6%
  • IT Consulting & Other Services
    5.3%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Renewable Energy Equipment
    4.3%
  • Internet Services & Infrastructure
    4.3%
  • Asset Management & Custody Banks
    3.9%
  • Investment Banking & Brokerage
    3.9%
  • Communications Equipment
    3.9%
  • Real Estate Services
    3.8%

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This page (NYSEARCA:MEME) was last updated on 10/15/2025 by MarketBeat.com Staff
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