MEME Holdings — Roundhill MEME Stock ETF
All 21 reported holdings of Roundhill MEME Stock ETF (MEME) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AXT Inc | 7.84% | $1.08M |
| Bloom Energy Corp | 5.76% | $791.26K |
| Applied Optoelectronics Inc | 5.72% | $785.93K |
| Sandisk Corp/DE | 5.12% | $702.69K |
| Lumentum Holdings Inc | 5.05% | $693.62K |
| AST SpaceMobile Inc | 5.01% | $687.74K |
| Ondas Inc | 4.99% | $684.76K |
| Coeur Mining Inc | 4.89% | $671.55K |
| Coherent Corp | 4.64% | $636.74K |
| Super Micro Computer Inc | 4.57% | $627.75K |
| Rocket Lab Corp | 4.53% | $622.36K |
| BitMine Immersion Technologies | 4.47% | $613.48K |
| CoreWeave Inc | 4.39% | $603.18K |
| Planet Labs PBC | 4.38% | $601.06K |
| IREN Ltd | 4.35% | $597.84K |
| Venture Global Inc | 4.34% | $596.14K |
| Ciena Corp | 4.27% | $585.84K |
| Western Digital Corp | 4.21% | $578.04K |
| Nebius Group NV | 4.18% | $573.38K |
| Circle Internet Group Inc | 3.88% | $532.96K |
| Strategy, Inc. | 3.60% | $494.30K |
MEME overview: performance, fees, allocation and SEC filings