MEME ETF

MEME ETF
$8.81
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Fund Essentials - as of Sep 4, 2026

Net Assets
$14M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Oct 8, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.40%

Asset Allocation

Stocks: 99.94%
Other: 0.08%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A8.57%
AAOIApplied Optoelectronics Inc8.01%
MRNAModerna therapeutics7.36%
SNDKSandisk Corp/De7.01%
CRWVCoreweave, Inc.6.85%
Top 10 Concentration: 66.20%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEME ETF Overview

MEME ETF (Roundhill Meme Stock ETF) is managed by Roundhill Investments with $13.6M in net assets. MEME expense ratio is 0.69%, holding 20 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-10-08.

MEME performance shows a YTD return of 13.40%..

MEME top holdings include Cfd Bloom Energy Corp- A (8.6%), Applied Optoelectronics Inc (8.0%), Moderna therapeutics (7.4%), Sandisk Corp/De (7.0%), Coreweave, Inc. (6.8%). Go to all MEME holdings, MEME sectors, or MEME dividends.

MEME can be compared against other funds. Use MEME overlap to find shared positions, or MEME vs another fund for a side-by-side view. MEME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-27.26%
YTD
+13.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials8.57%
2AAOIApplied Optoelectronics IncInformation Technology8.01%
3MRNAModerna therapeuticsHealth Care7.36%
4SNDKSandisk Corp/DeInformation Technology7.01%
5CRWVCoreweave, Inc.Information Technology6.85%
6SMCISuper Micro Computer Inc Common Stock USD.001Information Technology6.65%
7LITELumentum Holdings IncInformation Technology6.42%
8COHRCoherent CorpInformation Technology6.19%
9CBRSCerebras Systems Inc.Unknown4.66%
10CIFRCipher Mining IncInformation Technology4.48%