Roundhill Meme Stock ETF (MEME) Holdings List

$9.29 -0.46 (-4.72%)

As of 06/24/2026 04:10 PM Eastern

What stocks does MEME hold?

The Roundhill Meme Stock ETF (MEME) top stock holdings include Applied Optoelectronics, Redwire, and Bloom Energy. The top 22 MEME holdings ordered by weight make up 100.01% 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	$146.97 -0.3%	7.09%	10,403
2	RDW Redwire	$11.33 -7.3%	6.26%	102,649
3	BE Bloom Energy	$323.89 +0.6%	5.68%	5,411
4	ASTS AST SpaceMobile	$68.01 -6.7%	5.67%	17,061
5	SNDK Sandisk	$1,916.14 -2.4%	5.64%	706
6	VSH Vishay Intertechnology	$55.32 -6.2%	5.61%	23,450
7	IREN IREN	$50.12 -8.4%	5.52%	22,913
8	NBIS Nebius Group	$259.66 -5.7%	5.47%	5,840
9	PL Planet Labs PBC	$26.17 -8.3%	5.22%	41,539
10	QNT Quantinuum	$71.10 -8.2%	5.17%	23,201
11	QBTS D-Wave Quantum	$22.98 -8.2%	5.12%	54,374
12	APLD Applied Digital	$41.89 -7.5%	5.09%	29,558
13	RKLB Rocket Lab	$85.41 -10.2%	5.07%	12,282
14	IONQ IonQ	$53.46 -7.6%	5.05%	21,657
15	AXTI AXT	$69.93 -10.2%	4.34%	11,083
16	NVTS Navitas Semiconductor	$18.27 -14.6%	3.88%	41,185
17	CRDO Credo Technology Group	$268.23 -1.4%	3.57%	3,527
18	ALAB Astera Labs	$399.92 +0.7%	3.52%	2,380
19	CBRS Cerebras Systems	$182.30 -19.6%	3.47%	4,022
20	RGTI Rigetti Computing	$19.39 -8.9%	3.39%	40,134
21	First American Government Obligations Fund 12/01/2031	N/A	0.09%	22,220
22	Cash & Other	N/A	0.09%	-21,190

MEME Geographic Exposure

MEME's largest geographic exposure is United States at 89.5%, followed by Netherlands at 7.0%.

United States
89.5%
Netherlands
7.0%
Cayman Islands
3.5%

MEME Currency Exposure

MEME is exclusively exposed to USD.

USD
100.0%

MEME Sector Exposure

MEME's largest sector exposure is Technology at 61.2%, followed by Industrials at 13.1%.

Technology
61.2%
Industrials
13.1%
Communications
13.1%
Financials
6.1%
Consumer Discretionary
2.9%

MEME Industry Exposure

MEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.3%, followed by Technology Hardware, Storage & Peripherals at 17.9%.

Semiconductors & Semiconductor Equipment
25.3%
Technology Hardware, Storage & Peripherals
17.9%
Interactive Media & Services
7.0%
Electrical Equipment
6.9%
Aerospace & Defense
6.2%
Software
6.1%
Diversified Telecommunication Services
6.1%
Capital Markets
6.1%
IT Services
6.0%
Communications Equipment
5.9%
Other
2.9%

MEME Sub-Industry Exposure

MEME's largest sub-industry exposure is Semiconductors at 25.3%, followed by Technology Hardware, Storage & Peripherals at 17.9%.

Semiconductors
25.3%
Technology Hardware, Storage & Peripherals
17.9%
Interactive Media & Services
7.0%
Heavy Electrical Equipment
6.9%
Aerospace & Defense
6.2%
Application Software
6.1%
Alternative Carriers
6.1%
Asset Management & Custody Banks
6.1%
Internet Services & Infrastructure
6.0%
Communications Equipment
5.9%
Other
2.9%

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This page (NYSEARCA:MEME) was last updated on 6/25/2026 by MarketBeat.com Staff.

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Roundhill Meme Stock ETF (MEME) Holdings List