Roundhill Meme Stock ETF (MEME) Holdings List

$7.93 +0.26 (+3.39%)

As of 04:10 PM Eastern

What stocks does MEME hold?

The Roundhill Meme Stock ETF (MEME) top stock holdings include Applied Optoelectronics, Bloom Energy, and Sandisk. The top 21 MEME holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAOI Applied Optoelectronics	$113.15 +5.1%	7.41%	8,466
2	BE Bloom Energy	$217.28 +6.5%	6.44%	4,810
3	SNDK Sandisk	$1,480.77 -0.8%	6.13%	641
4	AXTI AXT	$67.45 +3.1%	6.04%	12,700
5	ONDS Ondas	$8.24	5.99%	111,311
6	ASTS AST SpaceMobile	$62.01 -0.5%	5.75%	13,908
7	LITE Lumentum	$885.57 +6.7%	5.55%	1,029
8	RKLB Rocket Lab	$66.91 -2.0%	5.38%	11,499
9	OKLO Oklo	$44.23 +11.4%	5.33%	20,617
10	COHR Coherent	$288.26 +4.6%	5.30%	2,789
11	NBIS Nebius Group	$221.97 +5.2%	5.11%	3,158
12	CIFR Cipher Mining	$16.31 +6.2%	4.97%	47,744
13	IREN IREN	$42.21 +6.0%	4.84%	18,848
14	CBRS Cerebras Systems	$183.91 -0.8%	4.48%	3,513
15	CRDO Credo Technology Group	$226.51 +1.8%	4.40%	2,903
16	ALAB Astera Labs	$282.65 +1.8%	4.34%	2,317
17	RIOT Riot Platforms	$21.30 +6.5%	4.31%	38,928
18	IONQ IonQ	$42.06 +2.4%	3.96%	14,674
19	CRCL Circle Internet Group	$91.97 +4.8%	3.90%	9,348
20	Cash & Other	N/A	0.29%	49,236
21	First American Government Obligations Fund 12/01/2031	N/A	0.08%	13,613

MEME Geographic Exposure

MEME's largest geographic exposure is United States at 90.8%, followed by Netherlands at 5.2%.

United States
90.8%
Netherlands
5.2%
Cayman Islands
4.0%

MEME Currency Exposure

MEME is exclusively exposed to USD.

USD
68.4%

MEME Sector Exposure

MEME's largest sector exposure is Technology at 66.4%, followed by Industrials at 9.8%.

Technology
66.4%
Industrials
9.8%
Communications
5.2%
Financials
5.1%

MEME Industry Exposure

MEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Communications Equipment at 16.9%.

Semiconductors & Semiconductor Equipment
23.6%
Communications Equipment
16.9%
Technology Hardware, Storage & Peripherals
12.0%
Electrical Equipment
9.8%
IT Services
8.2%
Software
5.8%
Interactive Media & Services
5.2%
Capital Markets
5.1%

MEME Sub-Industry Exposure

MEME's largest sub-industry exposure is Semiconductors at 23.6%, followed by Communications Equipment at 16.9%.

Semiconductors
23.6%
Communications Equipment
16.9%
Technology Hardware, Storage & Peripherals
12.0%
Heavy Electrical Equipment
9.8%
Internet Services & Infrastruc
8.2%
Application Software
5.8%
Interactive Media & Services
5.2%
Asset Management & Custody Banks
5.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Roundhill Meme Stock ETF holdings and portfolio composition, last updated on 8/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Roundhill Meme Stock ETF (MEME) Holdings List