MEME ETF largest holding is BE at 7.65% as of Jun 30, 2026

MEME ETF largest holding is BE at 7.65% as of Jun 30, 2026
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BE is MEME's largest holding at 7.65% of the fund as of Jun 30, 2026. MEME is Roundhill Meme Stock ETF.

Showing top 20 of 20 holdings · as of Jun 30, 2026
MEME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
7.65%		7.7%5,552$1.50MIndustrialsElectrical Equipment
2
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
7.04%		14.7%12,051$1.38MInfo TechSemiconductors
Sector and industry · Pro
3—IREN Limited Ordinary Shares
6.46%		21.2%31,738$1.26M
4—Nebius Group Nv
6.09%		27.2%6,109$1.19M
5
SNDK
Sandisk Corp
6.01%		33.3%727$1.18M
6
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
5.74%		39.0%4,559$1.12M
7
WULF
Terawulf Inc
5.57%		44.6%53,824$1.09M
8
ASTS
Ast Spacemobile Inc Class A
5.42%		50.0%14,295$1.06M
9—Western Digital Corp Company Guar 11/28 3
5.36%		55.3%1,973$1.05M
10
ALAB
Astera Labs Inc
5.33%		60.7%2,725$1.04M
11—Ionq, Inc. Pipe
5.32%		66.0%22,952$1.04M
12
COHR
Coherent Corp
5.30%		71.3%3,304$1.04M
13—Applied Digital Corp
5.26%		76.6%33,538$1.03M
14
LITE
Lumentum Holdings Inc
5.25%		81.8%1,471$1.03M
15—Ttm Techologies
5.09%		86.9%6,916$996.5K
16
CBRS
Cerebras Systems Inc A
4.61%		91.5%5,110$902.5K
17
MRVL
Marvell Technology Group Ltd.
4.55%		96.1%3,860$890.5K
18
WEN
Wendys Co.
3.90%		100.0%98,162$763.7K
19
FGXXX
First American Government Obligations Fund
0.02%		100.0%4,784$4.8K
20DebtFnma 30Yr Umbs
0.02%		100.0%-$3.0K
Not reported for this fund: share changes.
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MEME ETF All Holdings

MEME holdings total 20 positions. The top 10 holdings account for 60.7% of the fund, led by Bloom Energy Corporation Com Cl A at 7.7%, Applied Optoelectronics Inc at 7.0%, IREN Limited Ordinary Shares at 6.5%.

MEME portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 60.5%.

MEME sectors provide a detailed breakdown. MEME overlap shows how holdings compare to other funds in your portfolio.

Compare MEME

MEME vs SPYMEME vs QQQMEME vs VOOMEME vs VTIMEME vs IVVMEME vs SCHDMEME vs VYMMEME vs VXUS

MEME ETF Holdings

20 of 20 holdings

  • 1

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    7.65%
  • 2

    Applied Optoelectronics Inc

    AAOIInformation Technology
    7.04%
  • 3

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    6.46%
  • 4

    Nebius Group Nv

    NBIS:ASUnknown
    6.09%
  • 5

    Sandisk Corp/De

    SNDKInformation Technology
    6.01%
  • 6

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    5.74%
  • 7

    Terawulf Inc

    WULFInformation Technology
    5.57%
  • 8

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    5.42%
  • 9

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.36%
  • 10

    Astera Labs Inc

    ALABInformation Technology
    5.33%
  • 11

    Ionq, Inc. Pipe

    IONQInformation Technology
    5.32%
  • 12

    Coherent Corp

    Other
    5.30%
  • 13

    Applied Digital Corp

    APLDInformation Technology
    5.26%
  • 14

    Lumentum Holdings Inc

    LITEInformation Technology
    5.25%
  • 15

    Ttm Techologies

    TTMIInformation Technology
    5.09%
  • 16

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    4.61%
  • 17

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    4.55%
  • 18

    Wendys Co.

    WENConsumer Discretionary
    3.90%
  • 19

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 20

    Fnma 30Yr Umbs 2.5 10/01/2051

    Other
    0.02%