MEME Holdings — Roundhill MEME Stock ETF
All 23 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) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.24% | $3.23M |
| Applied Optoelectronics Inc | 9.35% | $2.28M |
| Nebius Group NV | 6.08% | $1.48M |
| Bloom Energy Corp | 5.88% | $1.43M |
| AST SpaceMobile Inc | 5.73% | $1.40M |
| Sandisk Corp | 5.35% | $1.30M |
| D-Wave Quantum Inc | 5.11% | $1.25M |
| Rocket Lab Corp | 4.88% | $1.19M |
| Coherent Corp | 4.83% | $1.18M |
| Western Digital Corp | 4.79% | $1.17M |
| IonQ Inc | 4.63% | $1.13M |
| IREN Ltd | 4.61% | $1.12M |
| Lumentum Holdings Inc | 4.59% | $1.12M |
| AXT Inc | 4.54% | $1.11M |
| Applied Digital Corp | 4.30% | $1.05M |
| CoreWeave Inc | 4.17% | $1.02M |
| Astera Labs Inc | 4.01% | $977.63K |
| Wendy's Co/The | 3.77% | $918.52K |
| Cerebras Systems Inc | 3.63% | $884.00K |
| Credo Technology Group Holding | 3.48% | $847.94K |
| Marvell Technology Inc | 3.29% | $801.62K |
| Micron Technology Inc | 2.88% | $700.65K |
| First American Government Obli | 0.15% | $35.72K |
MEME overview: performance, fees, allocation and SEC filings