MEME ETF

MEME ETF
$5.15
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Information Technology is MEME's largest sector at 60.7% of the fund as of Oct 1, 2026. MEME is Roundhill Meme Stock ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MEME ETF Sector Allocation

MEME sector allocation breaks down across Information Technology (60.7%), Health Care (9.7%), Industrials (9.2%), Communication Services (8.3%), Financials (4.1%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEME sector exposure is important for understanding concentration risk. With Information Technology at 60.7%, the fund has significant sector concentration.

MEME by country shows geographic exposure. MEME overlap reveals how sector exposure compares with other funds.

MEME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.68%
  • 2Health Care
    9.67%
  • 3Industrials
    9.15%
  • 4Communication Services
    8.27%
  • 5Financials
    4.11%
  • 6Consumer Discretionary
    3.93%

Industry Breakdown (Top 15)

Semiconductors
38.2%
7 holdings
Technology Hardware, Storage & Peripherals
12.2%
3 holdings
Biotechnology
9.7%
1 holding
Electrical Components & Equipment
9.2%
1 holding
Electronic Equipment & Instruments
5.2%
1 holding
Data Processing & Outsourced Services
5.1%
1 holding
Wireless Telecommunication Services
4.8%
1 holding
Specialized Consumer Services
3.9%
1 holding
Multi-Sector Holdings
3.8%
1 holding
Internet Content & Information
3.5%
1 holding
Asset Management & Custody Banks
0.3%
1 holding