Roundhill Meme Stock ETF (MEME) Holdings List

$7.61 -0.46 (-5.70%)

Closing price 09/14/2026 04:10 PM Eastern

Extended Trading

$7.67 +0.06 (+0.80%)

As of 09/14/2026 07:15 PM Eastern

What stocks does MEME hold?

The Roundhill Meme Stock ETF (MEME) top stock holdings include Bloom Energy, AST SpaceMobile, and Moderna. 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	BE Bloom Energy	$257.29 -6.7%	7.46%	4,324
2	ASTS AST SpaceMobile	$60.00 +0.2%	6.43%	15,128
3	MRNA Moderna	$146.69 +1.9%	6.41%	6,455
4	CRWV CoreWeave	$82.98 -6.8%	6.26%	10,273
5	SMCI Super Micro Computer	$36.74 -8.4%	6.08%	22,503
6	SNDK Sandisk	$1,551.99 -5.0%	5.99%	505
7	LITE Lumentum	$835.03 -9.9%	5.98%	994
8	COHR Coherent	$266.20 -12.8%	5.89%	3,065
9	RKLB Rocket Lab	$62.55 -0.6%	5.89%	13,445
10	CIEN Ciena	$319.23 -8.7%	5.45%	2,491
11	ALAB Astera Labs	$257.04 -11.7%	4.83%	2,281
12	IONQ IonQ	$37.54 +2.2%	4.82%	17,874
13	CRDO Credo Technology Group	$150.09 -7.9%	4.58%	3,934
14	CBRS Cerebras Systems	$181.21 -5.6%	4.55%	3,178
15	NBIS Nebius Group	$212.19 -5.5%	3.37%	2,182
16	IREN IREN	$43.17 -1.5%	3.36%	11,022
17	CRCL Circle Internet Group	$97.49 +7.6%	3.35%	4,807
18	BMNR BitMine Immersion Technologies	$25.79 +3.0%	3.12%	18,297
19	MSTR Strategy	$136.94 +4.6%	2.93%	3,004
20	PATH UiPath	$14.67 +6.7%	2.88%	27,820
21	Cash & Other	N/A	0.37%	54,834

MEME Geographic Exposure

MEME's largest geographic exposure is United States at 92.1%, followed by Cayman Islands at 4.4%.

United States
92.1%
Cayman Islands
4.4%
Netherlands
3.5%

MEME Currency Exposure

MEME is exclusively exposed to USD.

USD
62.7%

MEME Sector Exposure

MEME's largest sector exposure is Technology at 49.8%, followed by Communications at 9.9%.

Technology
49.8%
Communications
9.9%
Industrials
7.9%
Health Care
6.2%
Financials
3.4%

MEME Industry Exposure

MEME's largest industry exposure is Technology Hardware, Storage & Peripherals at 16.5%, followed by Communications Equipment at 12.4%.

Technology Hardware, Storage & Peripherals
16.5%
Communications Equipment
12.4%
Semiconductors & Semiconductor Equipment
9.0%
Electrical Equipment
7.9%
IT Services
6.4%
Diversified Telecommunication Services
6.4%
Biotechnology
6.2%
Software
5.4%
Interactive Media & Services
3.5%
Capital Markets
3.4%

MEME Sub-Industry Exposure

MEME's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 16.5%, followed by Communications Equipment at 12.4%.

Technology Hardware, Storage & Peripherals
16.5%
Communications Equipment
12.4%
Semiconductors
9.0%
Heavy Electrical Equipment
7.9%
Internet Services & Infrastruc
6.4%
Alternative Carriers
6.4%
Biotechnology
6.2%
Systems Software
5.4%
Interactive Media & Services
3.5%
Asset Management & Custody Banks
3.4%

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Roundhill Meme Stock ETF (MEME) Holdings List