MEME ETF

MEME ETF
$8.51
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AAOI is MEME's largest holding at 7.59% of the fund as of Sep 15, 2026. MEME is Roundhill Meme Stock ETF.

Showing top 21 of 21 holdings · as of Sep 15, 2026
MEME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
7.59%		7.6%10,859$1.04MInfo TechSemiconductors
2
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
7.18%		14.8%16,395$983.7KComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3—Cfd Bloom Energy Corp- A
7.18%		21.9%3,825$983.2K
4
CRWV
Coreweave, Inc.
6.67%		28.6%11,003$913.0K
5—Rocket Lab Corp
6.45%		35.1%14,122$883.3K
6
SNDK
Sandisk Corp
6.30%		41.4%556$862.9K
7
SMCI
Super Micro Computer Inc
6.18%		47.5%23,024$845.9K
8
LITE
Lumentum Holdings Inc
6.09%		53.6%999$834.2K
9
AXTI
Axt Inc
6.05%		59.7%14,517$828.3K
10
COHR
Coherent Corp
5.92%		65.6%3,042$810.7K
11—Ionq, Inc. Pipe
4.61%		70.2%16,837$631.4K
12
ALAB
Astera Labs Inc -
4.41%		74.6%2,352$604.6K
13—Credo Technology Group Holding Ltd
4.16%		78.8%3,796$569.7K
14
CIFR
Cipher Mining Inc
3.75%		82.5%32,877$514.0K
15—IREN Limited Ordinary Shares
3.56%		86.1%11,278$486.9K
16
CRCL
Circle Internet Group In
3.47%		89.6%4,884$475.8K
17—Nebius Group Nv
3.47%		93.0%2,238$474.9K
18
BMNR
Bitmine Immersion Technologi
3.31%		96.3%17,575$452.7K
19
MSTR
Microstrategy Inc
3.21%		99.6%3,210$439.6K
20
FGXXX
First American Government Obligations Fund
0.46%		100.0%62,527$62.5K
21—Cash & Other
-0.03%		100.0%-3,823$-3823
Not reported for this fund: share changes.
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MEME ETF All Holdings

MEME holdings total 63 positions. The top 10 holdings account for 65.6% of the fund, led by Applied Optoelectronics Inc at 7.6%, Ast Spacemobile Inc Class A at 7.2%, Cfd Bloom Energy Corp- A at 7.2%.

MEME portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Information Technology at 68.2%.

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

21 of 63 holdings

  • 1

    Applied Optoelectronics Inc

    AAOIInformation Technology
    7.59%
  • 2

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    7.18%
  • 3

    Cfd Bloom Energy Corp- A

    BEIndustrials
    7.18%
  • 4

    Coreweave, Inc.

    CRWVInformation Technology
    6.67%
  • 5

    Rocket Lab Corp

    RKLBIndustrials
    6.45%
  • 6

    Sandisk Corp/De

    SNDKInformation Technology
    6.30%
  • 7

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    6.18%
  • 8

    Lumentum Holdings Inc

    LITEInformation Technology
    6.09%
  • 9

    Axt Inc Com

    AXTIInformation Technology
    6.05%
  • 10

    Coherent Corp

    COHRInformation Technology
    5.92%
  • 11

    Ionq, Inc. Pipe

    IONQInformation Technology
    4.61%
  • 12

    Astera Labs Inc - Common

    ALABInformation Technology
    4.41%
  • 13

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    4.16%
  • 14

    Cipher Mining Inc

    CIFRInformation Technology
    3.75%
  • 15

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    3.56%
  • 16

    Circle Internet Group In

    CRCLCommunication Services
    3.47%
  • 17

    Nebius Group Nv

    NBIS:ASUnknown
    3.47%
  • 18

    Bitmine Immersion Technologi

    BMNRInformation Technology
    3.31%
  • 19

    Microstrategy Inc

    MSTRInformation Technology
    3.21%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    0.46%
  • 21

    Cash & Other

    Other
    -0.03%