Total Holdings
22
Portfolio diversification across 22 positions
MEME
(NYSEARCA)Roundhill Meme Stock ETF
$6.65-- (--)
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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
$20.20M
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.
Top 31 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 |  | Bloom Energy Corporation | Stock | 6.39% |
| 2 |  | Ondas Inc. | Stock | 5.70% |
| 3 |  | Eos Energy Enterprises, Inc. | Stock | 5.69% |
| 4 |  | IREN Limited | Stock | 5.67% |
| 5 |  | Applied Digital Corporation | Stock | 5.42% |
| 6 |  | Sandisk Corporation | Stock | 5.32% |
| 7 |  | USA Rare Earth, Inc. | Stock | 5.27% |
| 8 |  | AST SpaceMobile, Inc. | Stock | 5.24% |
| 9 |  | Affirm Holdings, Inc | Stock | 5.14% |
| 10 |  | CoreWeave, Inc. | Stock | 5.06% |
| 11 |  | Lumentum Holdings Inc. | Stock | 5.06% |
| 12 |  | Oklo Inc. | Stock | 4.85% |
| 13 |  | Nebius Group N.V. | Stock | 4.75% |
| 14 |  | IonQ, Inc. | Stock | 4.74% |
| 15 |  | Credo Technology Group Holding Ltd | Stock | 4.72% |
| 16 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 4.67% |
| 17 |  | Rocket Lab Corporation | Stock | 4.61% |
| 18 |  | Riot Blockchain, Inc | Stock | 4.44% |
| 19 |  | Marathon Digital Holdings, Inc | Stock | 4.44% |
| 20 |  | Palo Alto Networks Inc | Stock | 4.42% |
| 21 | S SAVE | Spirit Airlines, Inc | Stock | 4.42% |
| 22 |  | Hecla Mining Company | Stock | 4.38% |
| 23 |  | Coeur Mining, Inc. | Stock | 4.34% |
| 24 |  | Western Digital Corporation | Stock | 4.30% |
| 25 |  | Unity Software Inc. | Stock | 4.18% |
| 26 |  | AppLovin Corporation | Stock | 4.16% |
| 27 |  | Roku, Inc | Stock | 4.15% |
| 28 |  | GameStop Corp | Stock | 4.14% |
| 29 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 4.03% |
| 30 |  | SoFi Technologies Inc. Common Stock | Stock | 3.96% |
| 31 | F FGXXX | First American Government Obligations Fund 12/01/2031 | Stock | 0.12% |