Roundhill Meme Stock ETF (MEME) Holdings List

$9.05 +0.08 (+0.89%)

Closing price 04:10 PM Eastern

Extended Trading

$9.05 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does MEME hold?

The Roundhill Meme Stock ETF (MEME) has 41 holdings, with Applied Optoelectronics, Bloom Energy, and Moderna among its largest positions. The top 22 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 22 MEME Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAOI Applied Optoelectronics	$121.57 +5.2%	7.05%	9,964
2	BE Bloom Energy	$286.87 -0.8%	6.28%	3,511
3	MRNA Moderna	$203.21 +6.9%	6.24%	6,021
4	ALAB Astera Labs	$362.34 +3.4%	5.94%	2,910
5	CRWV CoreWeave	$87.39 -2.5%	5.93%	10,824
6	SMCI Super Micro Computer	$43.19 -1.1%	5.66%	21,515
7	LITE Lumentum	$1,091.67 +0.6%	5.61%	896
8	IONQ IonQ	$43.04 -1.7%	5.57%	21,145
9	RKLB Rocket Lab	$73.02 -1.2%	5.53%	12,730
10	CBRS Cerebras Systems	$181.55 +9.1%	5.53%	4,143
11	CRDO Credo Technology Group	$212.48 -2.8%	5.53%	4,670
12	COHR Coherent	$333.45 -1.1%	5.45%	2,553
13	SNDK Sandisk	$1,704.16 -0.9%	5.45%	452
14	CIFR Cipher Mining	$15.48 -1.5%	3.94%	31,906
15	IREN IREN	$40.48 -3.1%	3.68%	11,701
16	NBIS Nebius Group	$232.57 -4.2%	3.53%	2,344
17	MARA MARA	$11.17 -0.5%	3.48%	39,030
18	BMNR BitMine Immersion Technologies	$26.81 +2.0%	3.21%	18,351
19	CRCL Circle Internet Group	$83.47 +2.7%	3.18%	5,143
20	MSTR Strategy	$164.43 +2.8%	2.89%	2,794
21	First American Government Obligations Fund 12/01/2031	N/A	0.42%	62,527
22	Cash & Other	N/A	-0.10%	-15,078

MEME Geographic Exposure

MEME's largest geographic exposure is United States at 184.4%, followed by Netherlands at 8.5%.

United States
100.0%
Netherlands
8.5%
Cayman Islands
7.3%

MEME Currency Exposure

MEME is exclusively exposed to USD.

USD
100.0%

MEME Sector Exposure

MEME's largest sector exposure is Technology at 111.0%, followed by Health Care at 19.4%.

Technology
100.0%
Health Care
19.4%
Industrials
18.3%
Communications
18.0%
Financials
7.9%

MEME Industry Exposure

MEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 55.8%, followed by Technology Hardware, Storage & Peripherals at 26.4%.

Semiconductors & Semiconductor Equipment
55.8%
Technology Hardware, Storage & Peripherals
26.4%
Biotechnology
19.4%
Electrical Equipment
18.3%
Communications Equipment
10.9%
IT Services
10.2%
Diversified Telecommunication Services
9.5%
Interactive Media & Services
8.5%
Capital Markets
7.9%
Software
7.6%

MEME Sub-Industry Exposure

MEME's largest sub-industry exposure is Semiconductors at 55.8%, followed by Technology Hardware, Storage & Peripherals at 26.4%.

Semiconductors
55.8%
Technology Hardware, Storage & Peripherals
26.4%
Biotechnology
19.4%
Heavy Electrical Equipment
18.3%
Communications Equipment
10.9%
Internet Services & Infrastruc
10.2%
Alternative Carriers
9.5%
Interactive Media & Services
8.5%
Asset Management & Custody Banks
7.9%
Application Software
7.6%

MEME Coupon Exposure

MEME's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

MEME Maturity Exposure

MEME's largest maturity exposure is 5-10 at 0.3%.

5-10
0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Roundhill Meme Stock ETF holdings and portfolio composition, last updated on 10/2/2026.

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