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
3Iris Energy Ltd
6.46%
21.2%31,738$1.26M
4Nebius 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
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
9Western 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
Ionq Inc Class A
5.32%
66.0%22,952$1.04M
12DebtBhg_20-A C 144A
5.30%
71.3%3,304$1.04M
13Applied Digital Corp
5.26%
76.6%33,538$1.03M
14
LITE
Lumentum Holdings Inc
5.25%
81.8%1,471$1.03M
15
TTMI
Ttm Technologies Inc. [ttmi]
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
The Wendy S Co
3.90%
100.0%98,162$763.7K
19
FGXXX
First American Government Obligations Fund
0.02%
100.0%4,784$4.8K
20Sold ILS Bought USD 20260505
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%, Iris Energy Ltd 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 50.1%.

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

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

    Iris Energy Ltd

    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

    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

    ALABUnknown
    5.33%
  • 11

    Ionq Inc Class A

    IONQInformation Technology
    5.32%
  • 12

    Bhg_20-A C 144A 5.17 09/17/2031

    Other
    5.30%
  • 13

    Applied Digital Corporation

    APLDInformation Technology
    5.26%
  • 14

    Lumentum Holdings Inc

    LITEInformation Technology
    5.25%
  • 15

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    5.09%
  • 16

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    4.61%
  • 17

    Marvell Technology Group Ltd

    MRVLInformation Technology
    4.55%
  • 18

    Wendy S Co/the

    WENUnknown
    3.90%
  • 19

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 20

    Sold ILS Bought USD 20260505

    Other
    0.02%