Roundhill Meme Stock ETF (MEME) Holdings List

$10.10 -0.22 (-2.13%)

As of 10:05 AM Eastern

What stocks does MEME hold?

The Roundhill Meme Stock ETF (MEME) top stock holdings include AXT, Applied Optoelectronics, and AST SpaceMobile. The top 22 MEME holdings ordered by weight make up 100.04% 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 22 MEME Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AXTI AXT	$115.99 -4.9%	7.36%	12,961
2	AAOI Applied Optoelectronics	$204.56 -8.3%	6.98%	9,604
3	ASTS AST SpaceMobile	$76.89 +2.8%	5.75%	15,702
4	SNDK Sandisk	$1,419.14 -1.9%	5.49%	721
5	APLD Applied Digital	$45.92 +1.0%	5.32%	26,421
6	IONQ IonQ	$55.29 +0.1%	5.21%	21,696
7	OKLO Oklo	$64.98 -6.7%	5.19%	14,662
8	BE Bloom Energy	$287.87 -0.7%	5.12%	4,022
9	LITE Lumentum	$993.28 -3.6%	4.93%	1,119
10	CRDO Credo Technology Group	$182.37 -3.7%	4.80%	5,220
11	CRWV CoreWeave	$116.53 +4.7%	4.76%	8,546
12	IREN IREN	$58.37 +5.8%	4.62%	15,465
13	ALAB Astera Labs	$223.41 -0.3%	4.60%	4,720
14	CIEN Ciena	$582.22 +0.7%	4.60%	1,719
15	DOCN DigitalOcean	$154.16 -3.2%	4.54%	5,678
16	NBIS Nebius Group	$225.33 +8.7%	4.44%	5,146
17	COHR Coherent	$397.27 -1.6%	4.44%	2,717
18	CRCL Circle Internet Group	$120.04 -5.2%	3.92%	7,070
19	WULF TeraWulf	$23.52 +1.7%	3.91%	34,245
20	CIFR Cipher Mining	$21.20 -0.2%	3.79%	37,778
21	First American Government Obligations Fund 12/01/2031	N/A	0.16%	31,765
22	Cash & Other	N/A	0.11%	22,195

MEME Geographic Exposure

MEME's largest geographic exposure is United States at 90.7%, followed by Netherlands at 4.8%.

United States
90.7%
Netherlands
4.8%
Cayman Islands
4.5%

MEME Currency Exposure

MEME is exclusively exposed to USD.

USD
100.0%

MEME Sector Exposure

MEME's largest sector exposure is Technology at 66.9%, followed by Communications at 10.1%.

Technology
66.9%
Communications
10.1%
Industrials
5.3%
Utilities
4.6%
Financials
3.9%

MEME Industry Exposure

MEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by IT Services at 13.8%.

Semiconductors & Semiconductor Equipment
26.1%
IT Services
13.8%
Technology Hardware, Storage & Peripherals
10.1%
Communications Equipment
9.7%
Software
7.2%
Diversified Telecommunication Services
5.3%
Electrical Equipment
5.3%
Interactive Media & Services
4.8%
Electric Utilities
4.6%
Capital Markets
3.9%

MEME Sub-Industry Exposure

MEME's largest sub-industry exposure is Semiconductors at 26.1%, followed by Technology Hardware, Storage & Peripherals at 10.1%.

Semiconductors
26.1%
Technology Hardware, Storage & Peripherals
10.1%
Communications Equipment
9.7%
Internet Services & Infrastructure
9.5%
Application Software
7.2%
Alternative Carriers
5.3%
Heavy Electrical Equipment
5.3%
Interactive Media & Services
4.8%
Electric Utilities
4.6%
Internet Services & Infrastruc
4.3%
Other
3.9%

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This page (NYSEARCA:MEME) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Roundhill Meme Stock ETF (MEME) Holdings List