Roundhill Meme Stock ETF (MEME)

MEME Holdings Information

MEME is an equity ETF with a total of 22 individual holdings. The top holdings are AXT, Inc. stock at 8.73%, Avis Budget Group at 7.09%, Applied Optoelectronics at 6.47%, Fastly at 5.08%, and Bloom Energy at 4.98%.

• Total Holdings: 22
• Top 10 Percentage: 56.52%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 19.26M
• PE Ratio: 69.43

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	8.73%	19,673
2	CAR	Avis Budget Group, Inc.	7.09%	2,670
3	AAOI	Applied Optoelectronics, Inc.	6.47%	7,548
4	FSLY	Fastly, Inc.	5.08%	38,471
5	BE	Bloom Energy Corporation	4.98%	4,458
6	SNDK	Sandisk Corporation	4.97%	1,004
7	IONQ	IonQ, Inc.	4.86%	19,626
8	ASTS	AST SpaceMobile, Inc.	4.84%	10,525
9	LITE	Lumentum Holdings Inc.	4.76%	991
10	QBTS	D-Wave Quantum Inc.	4.74%	40,643
11	APLD	Applied Digital Corporation	4.68%	27,638
12	RGTI	Rigetti Computing, Inc.	4.65%	43,624
13	OKLO	Oklo Inc.	4.62%	12,864
14	IREN	IREN Limited	4.61%	17,813
15	CRDO	Credo Technology Group Holding Ltd	4.48%	5,187
16	WULF	TeraWulf Inc.	4.29%	38,697
17	CIEN	Ciena Corporation	4.15%	1,521
18	NBIS	Nebius Group N.V.	4.15%	4,909
19	CRWV	CoreWeave, Inc.	4.05%	6,446
20	BIRD	Allbirds, Inc.	3.73%	64,205
21	n/a	Cash & Other	0.05%	-9,482
22	FGXXX	First American Government Obligations Fund 12/01/2031	0.03%	5,782