MEME – Roundhill Meme Stock ETF – ETF Stock Quote

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Portfolio Holdings MEME

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Applied Optoelectronics Inc	10.44	2M	Technology
Moderna Inc	10.10	2M	Healthcare
Bloom Energy Corp Class A	9.36	1M	Industrials
AXT Inc	5.21	799,878	Technology
Lumentum Holdings Inc	5.19	796,433	Technology
CoreWeave Inc Ordinary Shares - Class A	5.13	787,391	Technology
AST SpaceMobile Inc Ordinary Shares - Class A	5.04	773,126	Technology
Super Micro Computer Inc	4.91	754,086	Technology
Coherent Corp	4.83	741,974	Technology
SanDisk Corp Ordinary Shares	4.82	739,453	Technology

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United States

Roundhill Meme Stock ETF MEME

Morningstar’s Analysis MEME

Portfolio Holdings MEME

Applied Optoelectronics Inc

Moderna Inc

Bloom Energy Corp Class A

AXT Inc

Lumentum Holdings Inc

CoreWeave Inc Ordinary Shares - Class A

AST SpaceMobile Inc Ordinary Shares - Class A

Super Micro Computer Inc

Coherent Corp

SanDisk Corp Ordinary Shares

Sponsor Center

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