Roundhill Meme Stock ETF (MEME)

MEME Holdings Information

MEME is an equity ETF with a total of 23 individual holdings. The top holdings are AXT, Inc. stock at 8.22%, Applied Optoelectronics at 6.55%, Bloom Energy at 5.59%, Lumentum Holdings at 4.98%, and Sandisk at 4.89%.

• Total Holdings: 23
• Top 10 Percentage: 53.89%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 13.83M
• PE Ratio: 69.43

Top 25 Holdings

As of Mar 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	8.22%	18,885
2	AAOI	Applied Optoelectronics, Inc.	6.55%	9,291
3	BE	Bloom Energy Corporation	5.59%	5,840
4	LITE	Lumentum Holdings Inc.	4.98%	987
5	SNDK	Sandisk Corporation	4.89%	1,106
6	ONDS	Ondas Inc.	4.79%	75,748
7	PL	Planet Labs PBC	4.76%	21,505
8	VG	Venture Global, Inc.	4.76%	37,826
9	ASTS	AST SpaceMobile, Inc.	4.69%	8,299
10	COHR	Coherent Corp.	4.67%	2,673
11	CDE	Coeur Mining, Inc.	4.40%	35,778
12	IREN	IREN Limited	4.39%	17,440
13	CIEN	Ciena Corporation	4.35%	1,509
14	SMCI	Super Micro Computer, Inc.	4.35%	27,569
15	RKLB	Rocket Lab Corporation	4.24%	9,691
16	WDC	Western Digital Corporation	4.22%	2,137
17	CRWV	CoreWeave, Inc.	4.18%	7,786
18	BMNR	Bitmine Immersion Technologies, Inc.	4.09%	31,015
19	NBIS	Nebius Group N.V.	4.00%	5,526
20	CRCL	Circle Internet Group, Inc.	3.76%	5,586
21	594972853	Strategy Inc	3.54%	4,942
22	n/a	Cash & Other	0.38%	-53,026
23	FGXXX	First American Government Obligations Fund 12/01/2031	0.20%	27,621