Roundhill Meme Stock ETF (MEME) Holdings List

$8.01 -0.16 (-1.96%)

As of 03:33 PM Eastern

What stocks does MEME hold?

The Roundhill Meme Stock ETF (MEME) top stock holdings include Applied Optoelectronics, Nebius Group, and IREN. The top 20 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 20 MEME Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAOI Applied Optoelectronics	$130.43 -0.9%	6.87%	9,087
2	NBIS Nebius Group	$224.42 -0.6%	6.75%	4,424
3	IREN IREN	$39.28 -3.8%	6.51%	22,080
4	BE Bloom Energy	$236.05 +3.5%	6.32%	3,830
5	SNDK Sandisk	$1,385.73 -2.9%	5.95%	611
6	APLD Applied Digital	$30.18 -3.5%	5.62%	25,576
7	LITE Lumentum	$840.59 -1.0%	5.44%	951
8	CBRS Cerebras Systems	$218.19 -3.9%	5.40%	3,390
9	CRDO Credo Technology Group	$228.74 -3.9%	5.37%	3,235
10	CRWV CoreWeave	$92.10 +0.2%	5.37%	9,328
11	ALAB Astera Labs	$325.73 -9.9%	5.34%	2,140
12	RKLB Rocket Lab	$74.91 +0.6%	5.27%	10,119
13	COHR Coherent	$333.27 +2.9%	5.26%	2,495
14	HIMS Hims & Hers Health	$31.23 -2.9%	5.24%	23,557
15	IONQ IonQ	$40.50 -2.9%	5.08%	17,387
16	WDC Western Digital	$526.56 -4.0%	4.99%	1,143
17	STX Seagate Technology	$846.32 +0.1%	4.63%	674
18	TER Teradyne	$397.16 -1.6%	4.41%	1,497
19	First American Government Obligations Fund 12/01/2031	N/A	0.12%	14,895
20	Cash & Other	N/A	0.06%	-7,214

MEME Geographic Exposure

MEME's largest geographic exposure is United States at 83.9%, followed by Netherlands at 6.9%.

United States
83.9%
Netherlands
6.9%
Cayman Islands
5.3%
Ireland
3.9%

MEME Currency Exposure

MEME is exclusively exposed to USD.

USD
68.5%

MEME Sector Exposure

MEME's largest sector exposure is Technology at 59.4%, followed by Communications at 6.9%.

Technology
59.4%
Communications
6.9%
Financials
6.2%
Industrials
6.0%
Health Care
5.2%

MEME Industry Exposure

MEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Technology Hardware, Storage & Peripherals at 15.4%.

Semiconductors & Semiconductor Equipment
23.1%
Technology Hardware, Storage & Peripherals
15.4%
IT Services
11.5%
Interactive Media & Services
6.9%
Capital Markets
6.2%
Electrical Equipment
6.0%
Communications Equipment
5.6%
Health Care Providers & Services
5.2%
Technology Hardware, Storage &
3.9%

MEME Sub-Industry Exposure

MEME's largest sub-industry exposure is Semiconductors at 23.1%, followed by Technology Hardware, Storage & Peripherals at 15.4%.

Semiconductors
23.1%
Technology Hardware, Storage & Peripherals
15.4%
Interactive Media & Services
6.9%
Asset Management & Custody Banks
6.2%
Heavy Electrical Equipment
6.0%
Internet Services & Infrastruc
5.9%
Communications Equipment
5.6%
Internet Services & Infrastructure
5.5%
Health Care Services
5.2%
Technology Hardware, Storage &
3.9%

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This page (NYSEARCA:MEME) was last updated on 8/5/2026 by MarketBeat.com Staff.

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Roundhill Meme Stock ETF (MEME) Holdings List