Roundhill Meme Stock ETF (MEME) Holdings
MEME holdings summary
as of Oct 24, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 62.0% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- APLD 7.01% Applied Digital Corporation
- Annual turnover
- — of the portfolio traded
All MEME holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital Corporation | Technology | 7.01% | $777,479.56 | $5.46B | — |
| 2 | MRNA | Moderna, Inc. | Healthcare | 6.93% | $769,577.91 | $87.04B | — |
| 3 | IREN | Iris Energy Limited | Financial Services | 6.59% | $731,079.60 | $10.64B | — |
| 4 | CIFR | Cipher Mining Inc. | Technology | 6.29% | $698,329.95 | $3.73B | — |
| 5 | SMCI | Super Micro Computer, Inc. | Technology | 6.26% | $694,201.56 | $20.78B | 9.7 |
| 6 | AAOI | Applied Optoelectronics, Inc. | Technology | 6.17% | $685,267.82 | $6.42B | — |
| 7 | NPA | New Providence Acquisition Corp | Financial Services | 6.06% | $672,671.80 | — | — |
| 8 | CRWV | CoreWeave, Inc. | Technology | 5.77% | $640,232.89 | $33.86B | — |
| 9 | BE | Bloom Energy Corporation | Industrials | 5.70% | $632,886.14 | $65.18B | 291.2 |
| 10 | AXTI | AXT, Inc. | Technology | 5.18% | $575,077.62 | $3.38B | — |
| 11 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 5.17% | $573,901.26 | $13.07B | — |
| 12 | YNDX | Yandex NV | Communication Services | 5.10% | $566,166.08 | — | — |
| 13 | CIEN | Ciena Corporation | Technology | 4.93% | $547,155.52 | $47.18B | 74.4 |
| 14 | LITE | Lumentum Holdings Inc. | Technology | 4.68% | $519,333.30 | $74.65B | — |
| 15 | SMTC | Semtech Corporation | Technology | 3.64% | $403,694.08 | $12.76B | 90.5 |
| 16 | CRDO | Credo Technology Group Holding Ltd | Technology | 3.63% | $402,539.91 | $31.90B | 60.2 |
| 17 | DMYI | dMY Technology Group Inc. III | Financial Services | 3.57% | $395,703.66 | — | — |
| 18 | ALAB | Astera Labs, Inc. | Technology | 3.40% | $377,758.49 | $49.59B | 140.8 |
| 19 | CBRS | Cerebras Systems Inc. | Technology | 3.17% | $351,634.24 | $30.22B | — |
| 20 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.40% | $43,991.73 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MEME sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.1% | 12 | APLD, CIFR, SMCI |
| Financial Services | 21.4% | 4 | IREN, NPA, BMNR |
| Healthcare | 6.9% | 1 | MRNA |
| Industrials | 5.7% | 1 | BE |
| Communication Services | 5.1% | 1 | YNDX |
| Other | 0.4% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
MEME top industries
MEME overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.1% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 17 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 5 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MEME portfolio
Roundhill Meme Stock ETF holds 20 positions. The ten largest make up 62.0% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Applied Digital Corporation (7.01%), Moderna, Inc. (6.93%), Iris Energy Limited (6.59%), Cipher Mining Inc. (6.29%), Super Micro Computer, Inc. (6.26%).
By sector, Technology is 60.1%, Financial Services is 21.4%, Healthcare is 6.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MEME chart, MEME performance, MEME overview.
MEME holdings FAQ
How many holdings does MEME have?
MEME holds 20 positions as of October 24, 2026.
What are the top 10 holdings of MEME?
The ten largest holdings are Applied Digital Corporation (7.01%), Moderna, Inc. (6.93%), Iris Energy Limited (6.59%), Cipher Mining Inc. (6.29%), Super Micro Computer, Inc. (6.26%), Applied Optoelectronics, Inc. (6.17%), New Providence Acquisition Corp (6.06%), CoreWeave, Inc. (5.77%), Bloom Energy Corporation (5.70%), AXT, Inc. (5.18%). Together they are 62.0% of the fund.
What percentage of MEME is Applied Digital Corporation?
Applied Digital Corporation is the largest holding at 7.01% of net assets, about $777,479.56 of the fund's $11.1M.
Which sector is the largest in MEME?
Technology is the largest sector at 60.1%, followed by Financial Services (21.4%) and Healthcare (6.9%), based on the sectors of the individual holdings.
How concentrated is MEME?
The top 10 holdings are 62.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MEME behaves like a portfolio of about 18 equally weighted stocks.