MEME ETF

MEME ETF
$6.37
See how much of MEME you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAOI is MEME's largest holding at 11.02% of the fund as of Oct 1, 2026. MEME is Roundhill Meme Stock ETF.

Showing top 22 of 22 holdings · as of Oct 1, 2026
MEME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
11.02%		11.0%16,148$1.73MInfo TechSemiconductors
2—Moderna therapeuticsHealth Care · Biotechnology
9.67%		20.7%8,052$1.52MHealth CareBiotechnology
Sector and industry · Pro
3—Cfd Bloom Energy Corp- A
9.15%		29.8%5,186$1.44M
4
LITE
Lumentum Holdings Inc
5.45%		35.3%820$857.5K
5
AXTI
Axt Inc
5.37%		40.7%10,333$845.3K
6
COHR
Coherent, Inc
5.23%		45.9%2,578$822.9K
7
CRWV
Coreweave, Inc.
5.09%		51.0%9,038$800.5K
8
SMCI
Super Micro Computer Inc
4.89%		55.9%18,361$769.7K
9
SNDK
Sandisk Corp.
4.83%		60.7%425$759.8K
10
ASTS
Ast Spacemobile Inc Class A
4.76%		65.5%13,135$749.2K
11—Nebius Group Nv
4.22%		69.7%2,859$664.1K
12
SMTC
Semtech Corp
4.06%		73.7%3,423$638.7K
13—IREN Limited Ordinary Shares
3.93%		77.7%15,206$618.1K
14
ALAB
Astera Labs Inc -
3.82%		81.5%1,687$601.3K
15
BMNR
Bitmine Immersion Technologi
3.81%		85.3%22,391$598.5K
16—Marathon Patent Group Inc.
3.81%		89.1%53,451$599.2K
17—Credo Technology Group Holding Ltd
3.63%		92.7%2,720$571.7K
18
CRCL
Circle Internet Group In
3.51%		96.3%6,656$551.8K
19—Ionq, Inc. Pipe
3.48%		99.7%12,440$547.2K
20
FGXXX
First American Government Obligations Fund
0.30%		100.0%46,669$46.7K
21—Other Assets and Liabilities
0.05%		100.1%8,380$-8380
22—USD
0.00%		100.1%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MEME ETF All Holdings

MEME holdings total 63 positions. The top 10 holdings account for 65.5% of the fund, led by Applied Optoelectronics Inc at 11.0%, Moderna therapeutics at 9.7%, Cfd Bloom Energy Corp- A at 9.2%.

MEME portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Information Technology at 60.7%.

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

22 of 63 holdings

  • 1

    Applied Optoelectronics Inc

    AAOIInformation Technology
    11.02%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    9.67%
  • 3

    Cfd Bloom Energy Corp- A

    BEIndustrials
    9.15%
  • 4

    Lumentum Holdings Inc

    LITEInformation Technology
    5.45%
  • 5

    Axt Inc Com

    AXTIInformation Technology
    5.37%
  • 6

    Coherent, Inc

    COHRInformation Technology
    5.23%
  • 7

    Coreweave, Inc.

    CRWVInformation Technology
    5.09%
  • 8

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    4.89%
  • 9

    Sandisk Corp.

    SNDKVInformation Technology
    4.83%
  • 10

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    4.76%
  • 11

    Nebius Group Nv

    NBIS:ASUnknown
    4.22%
  • 12

    Semtech Corp

    SMTCInformation Technology
    4.06%
  • 13

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    3.93%
  • 14

    Astera Labs Inc - Common

    ALABInformation Technology
    3.82%
  • 15

    Bitmine Immersion Technologi

    BMNRInformation Technology
    3.81%
  • 16

    Marathon Patent Group Inc.

    MARAFinancials
    3.81%
  • 17

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    3.63%
  • 18

    Circle Internet Group In

    CRCLCommunication Services
    3.51%
  • 19

    Ionq, Inc. Pipe

    IONQInformation Technology
    3.48%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 21

    Other Assets And Liabilities

    Other
    0.05%
  • 22

    USD

    Other
    0.00%