Total Holdings
22
Portfolio diversification across 22 positions
MEME
(NYSEARCA)Roundhill Meme Stock ETF
$7.70-- (--)
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MEME ETF Holdings: Roundhill Meme Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.77M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Roundhill
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Applied Optoelectronics, Inc | Stock | 8.16% |
| 2 | Y YNDX | Yandex N.V | Stock | 6.38% |
| 3 |  | Redwire Corp | Stock | 6.34% |
| 4 |  | Nebius Group N.V. | Stock | 6.25% |
| 5 |  | Bloom Energy Corporation | Stock | 6.13% |
| 6 |  | Iris Energy Ltd | Stock | 5.97% |
| 7 |  | Sandisk Corp | Stock | 5.84% |
| 8 |  | Vishay Intertechnology, Inc. | Stock | 5.72% |
| 9 |  | Intuitive Machines Inc. | Stock | 5.67% |
| 10 |  | AST SpaceMobile, Inc. | Stock | 5.66% |
| 11 |  | D-Wave Quantum Inc. | Stock | 5.64% |
| 12 | N NPA | New Providence Acquisition Corp | Stock | 5.64% |
| 13 |  | Applied Digital Corporation | Stock | 5.52% |
| 14 | D DMYI | dMY Technology Group, Inc. III | Stock | 5.51% |
| 15 |  | Rocket Lab Corporation | Stock | 5.19% |
| 16 |  | Quantinuum Inc. | Stock | 5.19% |
| 17 | F FREY | FREYR Battery SA | Stock | 5.10% |
| 18 |  | IonQ, Inc. | Stock | 4.90% |
| 19 |  | Planet Labs PBC | Stock | 4.73% |
| 20 |  | AXT Inc | Stock | 4.69% |
| 21 |  | Navitas Semiconductor Corporation | Stock | 3.67% |
| 22 |  | Astera Labs, Inc. | Stock | 3.47% |
| 23 |  | Cerebras Systems Inc. | Stock | 3.45% |
| 24 |  | Rigetti Computing Inc | Stock | 3.44% |
| 25 |  | Wolfspeed Inc. | Stock | 3.42% |
| 26 |  | Credo Technology Group Holding Ltd | Stock | 3.41% |
| 27 | N NMFQS:FGXXX | - | Cash | 0.16% |
| 28 | F FGXXX | First American Government Obligations Fund 12/01/2031 | Stock | 0.03% |
Frequently Asked Questions About Roundhill Meme Stock ETF Holdings
What are the top holdings in MEME?
Roundhill Meme Stock ETF (MEME) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MEME's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MEME's holdings table to analyze concentration risk.
What is MEME's sector allocation?
The Sector Allocation chart shows how MEME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MEME invest in?
MEME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MEME ETF?
MEME's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.