MEME ETF

MEME ETF
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Information Technology is MEME's largest sector at 64.2% of the fund as of Sep 4, 2026. MEME is Roundhill Meme Stock ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (64.2%), Industrials (8.6%), Health Care (7.4%), Consumer Discretionary (4.2%), Financials (3.8%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEME sector exposure is important for understanding concentration risk. With Information Technology at 64.2%, 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

80.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    64.23%
  • 2Industrials
    8.57%
  • 3Health Care
    7.36%
  • 4Consumer Discretionary
    4.24%
  • 5Financials
    3.75%
  • 6Communication Services
    3.60%

Industry Breakdown (Top 15)

Semiconductors
32.4%
6 holdings
Technology Hardware, Storage & Peripherals
18.8%
4 holdings
Electrical Components & Equipment
8.6%
1 holding
Biotechnology
7.4%
1 holding
Data Processing & Outsourced Services
6.8%
1 holding
Electronic Equipment & Instruments
6.2%
1 holding
Specialized Consumer Services
4.2%
1 holding
Multi-Sector Holdings
3.7%
1 holding
Internet Content & Information
3.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding