MEME ETF

MEME ETF
$6.72
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Oct 8, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+26.43%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
AAOIApplied Optoelectronics Inc11.02%
MRNAModerna therapeutics9.67%
BECfd Bloom Energy Corp- A9.15%
LITELumentum Holdings Inc5.45%
AXTIAxt Inc Com5.37%
Top 10 Concentration: 65.46%Report Date: Oct 1, 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 $13.8M in net assets. MEME expense ratio is 0.69%, holding 63 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-10-08.

MEME performance shows a YTD return of 26.43%..

MEME top holdings include Applied Optoelectronics Inc (11.0%), Moderna therapeutics (9.7%), Cfd Bloom Energy Corp- A (9.2%), Lumentum Holdings Inc (5.5%), Axt Inc Com (5.4%). 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
+10.45%
YTD
+26.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1AAOIApplied Optoelectronics IncInformation Technology11.02%
2MRNAModerna therapeuticsHealth Care9.67%
3BECfd Bloom Energy Corp- AIndustrials9.15%
4LITELumentum Holdings IncInformation Technology5.45%
5AXTIAxt Inc ComInformation Technology5.37%
6COHRCoherent, IncInformation Technology5.23%
7CRWVCoreweave, Inc.Information Technology5.09%
8SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.89%
9SNDKVSandisk Corp.Information Technology4.83%
10ASTSAst Spacemobile Inc Class ACommunication Services4.76%