MEME ETF

$6.56
Showing top 20 of 22 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SNDKSandisk Corp/De6.85%2,131$1.25M••••••••••••••••••••••
2CRML:AUCritical Metals Corp6.37%88,943$1.16M••••••••••••••••••••••
3LITELumentum Holdings Inc6.13%2,397$1.12M••••••••••••••••••••••
4USARUsa Rare Earth Inc5.96%46,103$1.08M••••••••••••••••••••••
5RDWRedwire Corp5.50%99,739$1.00M••••••••••••••••••••••
6BEBloom Energy Corporation Class A5.47%6,756$995.5K••••••••••••••••••••••
7ONDSTc3Tndgy35.47%102,753$994.6K••••••••••••••••••••••
8APLDApplied Digital Corp5.12%29,502$930.5K••••••••••••••••••••••
9ASTSAst Spacemobile Inc5.03%8,832$914.1K••••••••••••••••••••••
10HLHecla Mining Co4.78%37,632$869.7K••••••••••••••••••••••
11IREN:AUIris Energy Ltd4.68%18,931$850.8K••••••••••••••••••••••
12QBTSD-Wave Quantum, Inc.4.64%42,005$844.7K••••••••••••••••••••••
13RGTIRigetti Computing Inc4.61%48,788$838.7K••••••••••••••••••••••
14YNDX:ASYandex N.V. (Class A)4.59%10,131$834.7K••••••••••••••••••••••
15CDECoeur Mining Inc4.53%39,711$824.0K••••••••••••••••••••••
16RKLBRocket Lab Corp Common Stock Usd4.48%11,157$815.7K••••••••••••••••••••••
17CRWV:USCoreweave, Inc.4.20%9,274$764.7K••••••••••••••••••••••
18ALCCAltc Acquisition Corp Cl A4.02%10,712$730.9K••••••••••••••••••••••
19BMNRBitMine Technologies Inc3.85%34,509$700.5K••••••••••••••••••••••
20CRDOCredo Technology Group Holding Ltd3.57%6,704$650.0K••••••••••••••••••••••
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MEME ETF All Holdings

MEME holdings total 22 positions. The top 10 holdings account for 56.7% of the fund, led by Sandisk Corp/De at 6.8%, Critical Metals Corp at 6.4%, Lumentum Holdings Inc at 6.1%.

MEME portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 49.0%.

MEME sector allocation provides a detailed breakdown. MEME overlap tool shows how holdings compare to other funds in your portfolio.

MEME ETF Holdings

22 of 22 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    6.85%
  • 2

    Critical Metals Corp

    CRML:AUUnknown
    6.37%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    6.13%
  • 4

    Usa Rare Earth Inc

    USARMaterials
    5.96%
  • 5

    Redwire Corp

    RDWIndustrials
    5.50%
  • 6

    Bloom Energy Corporation Class A

    BEIndustrials
    5.47%
  • 7

    Tc3Tndgy3

    ONDSInformation Technology
    5.47%
  • 8

    Applied Digital Corp

    APLDInformation Technology
    5.12%
  • 9

    Ast Spacemobile Inc

    ASTSCommunication Services
    5.03%
  • 10

    Hecla Mining Co

    HLMaterials
    4.78%
  • 11

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    4.68%
  • 12

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    4.64%
  • 13

    Rigetti Computing Inc

    RGTIInformation Technology
    4.61%
  • 14

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    4.59%
  • 15

    Coeur Mining Inc

    CDEMaterials
    4.53%
  • 16

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    4.48%
  • 17

    Coreweave, Inc.

    CRWV:USInformation Technology
    4.20%
  • 18

    Altc Acquisition Corp Cl A

    ALCCEnergy
    4.02%
  • 19

    BitMine Technologies Inc

    BMNRInformation Technology
    3.85%
  • 20

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    3.57%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 22

    Cash&Other

    Other
    -0.05%