Roundhill Meme Stock ETF (MEME) Holdings List

$7.58 -0.33 (-4.17%)

As of 07/15/2026 04:10 PM Eastern

What stocks does MEME hold?

The Roundhill Meme Stock ETF (MEME) top stock holdings include Bloom Energy, Applied Optoelectronics, and IREN. The top 20 MEME holdings ordered by weight make up 100.02% 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 20 MEME Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BE Bloom Energy	$238.72 -1.9%	7.02%	5,552
2	AAOI Applied Optoelectronics	$109.09 -13.0%	6.86%	12,051
3	IREN IREN	$38.28 -0.8%	6.79%	31,738
4	NBIS Nebius Group	$199.51 +2.8%	6.58%	6,109
5	SNDK Sandisk	$1,615.00 -8.1%	6.24%	727
6	WULF TeraWulf	$19.37 -0.2%	6.11%	53,824
7	CRDO Credo Technology Group	$226.74 -4.0%	5.86%	4,559
8	WDC Western Digital	$513.84 -8.8%	5.40%	1,973
9	ASTS AST SpaceMobile	$66.31 -3.6%	5.33%	14,295
10	ALAB Astera Labs	$350.62 -3.1%	5.33%	2,725
11	APLD Applied Digital	$29.03 +2.0%	5.24%	33,538
12	COHR Coherent	$299.26 -3.7%	5.21%	3,304
13	LITE Lumentum	$752.00 -7.7%	5.17%	1,471
14	IONQ IonQ	$37.38 -4.9%	5.14%	22,952
15	TTMI TTM Technologies	$143.62 +1.2%	5.00%	6,916
16	CBRS Cerebras Systems	$184.01 -9.7%	4.62%	5,110
17	MRVL Marvell Technology	$206.26 -7.3%	4.45%	3,860
18	WEN Wendy's	$7.45 +0.4%	3.64%	98,162
19	First American Government Obligations Fund 12/01/2031	N/A	0.02%	4,784
20	Cash & Other	N/A	0.01%	2,716

MEME Geographic Exposure

MEME's largest geographic exposure is United States at 85.1%, followed by Netherlands at 5.7%.

United States
85.1%
Netherlands
5.7%
Ireland
4.9%
Cayman Islands
4.3%

MEME Currency Exposure

MEME is exclusively exposed to USD.

USD
100.0%

MEME Sector Exposure

MEME's largest sector exposure is Technology at 56.2%, followed by Communications at 11.3%.

Technology
56.2%
Communications
11.3%
Industrials
7.4%
Financials
5.8%
Health Care
5.6%
Consumer Discretionary
3.8%

MEME Industry Exposure

MEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Technology Hardware, Storage & Peripherals at 16.0%.

Semiconductors & Semiconductor Equipment
19.9%
Technology Hardware, Storage & Peripherals
16.0%
Electrical Equipment
7.4%
Capital Markets
5.8%
Interactive Media & Services
5.7%
Health Care Providers & Services
5.6%
Diversified Telecommunication Services
5.6%
Communications Equipment
5.5%
Software
5.0%
IT Services
5.0%
Other
8.7%

MEME Sub-Industry Exposure

MEME's largest sub-industry exposure is Semiconductors at 19.9%, followed by Technology Hardware, Storage & Peripherals at 16.0%.

Semiconductors
19.9%
Technology Hardware, Storage & Peripherals
16.0%
Heavy Electrical Equipment
7.4%
Asset Management & Custody Banks
5.8%
Interactive Media & Services
5.7%
Health Care Services
5.6%
Alternative Carriers
5.6%
Communications Equipment
5.5%
Application Software
5.0%
Internet Services & Infrastructure
5.0%
Other
8.7%

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This page (NYSEARCA:MEME) was last updated on 7/16/2026 by MarketBeat.com Staff.

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Roundhill Meme Stock ETF (MEME) Holdings List