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Roundhill Meme Stock ETF (MEME) Holdings List

$11.12 -0.60 (-5.12%)
As of 12:50 PM Eastern

What stocks does MEME hold?

The Roundhill Meme Stock ETF (MEME) top stock holdings include Applied Optoelectronics, AST SpaceMobile, and Applied Digital. The top 21 MEME holdings ordered by weight make up 100.03% of the total fund. MEME is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete MEME stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 MEME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$184.14
-9.0%
6.65%9,054
2
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$106.74
-9.7%
6.30%15,761
3
Applied Digital Corporation stock logo
APLD
Applied Digital
$45.90
-4.1%
6.02%30,158
4
Sandisk Corporation stock logo
SNDK
Sandisk
$1,795.21
+4.6%
5.93%926
5
Bloom Energy Corporation stock logo
BE
Bloom Energy
$286.54
-5.4%
5.82%4,549
6
IREN Limited stock logo
IREN
IREN
$65.59
-1.5%
5.72%23,704
7
IonQ, Inc. stock logo
IONQ
IonQ
$68.61
-3.9%
5.54%22,649
8
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$25.28
-9.4%
5.46%65,044
9
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$27.71
-7.4%
5.43%50,730
10
Nebius Group N.V. stock logo
NBIS
Nebius Group
$249.59
-4.2%
5.39%5,900
11
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$944.42
-8.2%
5.01%1,250
12
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$114.75
-6.9%
4.90%9,392
13
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$31.98
+23.7%
4.86%47,980
14
Oklo Inc. stock logo
OKLO
Oklo
$64.87
-11.7%
4.85%17,929
15
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$92.14
-8.6%
4.67%9,775
16
AXT Inc stock logo
AXTI
AXT
$106.65
-3.8%
4.64%9,220
17
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$62.59
+2.5%
4.49%15,540
18
POET Technologies Inc. stock logo
POET
POET Technologies
$14.27
+3.3%
4.37%70,898
19
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$209.24
-8.6%
3.56%4,424
20First American Government Obligations Fund 12/01/2031N/A0.39%93,990
21Cash & OtherN/A0.03%-6,885

MEME Geographic Exposure

MEME's largest geographic exposure is United States at 94.1%, followed by Netherlands at 6.0%.

  • United States
    94.1%
  • Netherlands
    6.0%

MEME Currency Exposure

MEME is exclusively exposed to USD.

  • USD
    100.0%

MEME Sector Exposure

MEME's largest sector exposure is Technology at 50.5%, followed by Industrials at 23.4%.

  • Technology
    50.5%
  • Industrials
    23.4%
  • Communications
    12.1%
  • Financials
    5.8%

MEME Industry Exposure

MEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Electrical Equipment at 11.7%.

  • Semiconductors & Semiconductor Equipment
    23.2%
  • Electrical Equipment
    11.7%
  • Aerospace & Defense
    11.7%
  • Technology Hardware, Storage & Peripherals
    10.9%
  • Diversified Telecommunication Services
    6.0%
  • Interactive Media & Services
    6.0%
  • Capital Markets
    5.8%
  • Communications Equipment
    5.7%
  • Software
    5.5%
  • IT Services
    5.2%

MEME Sub-Industry Exposure

MEME's largest sub-industry exposure is Semiconductors at 23.2%, followed by Aerospace & Defense at 11.7%.

  • Semiconductors
    23.2%
  • Aerospace & Defense
    11.7%
  • Technology Hardware, Storage & Peripherals
    10.9%
  • Heavy Electrical Equipment
    6.1%
  • Alternative Carriers
    6.0%
  • Interactive Media & Services
    6.0%
  • Asset Management & Custody Banks
    5.8%
  • Communications Equipment
    5.7%
  • Electrical Components & Equipment
    5.7%
  • Application Software
    5.5%
  • Other
    5.2%

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This page (NYSEARCA:MEME) was last updated on 6/3/2026 by MarketBeat.com Staff.
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