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Roundhill Investments - Meme Stock (MEME) ETF Holdings & Analysis
ETFOther
What MEME does
A distinctive phenomenon in contemporary financial markets, meme stocks are characterized by their susceptibility to extreme price volatility, often driven by the collective action of individual investors and swift shifts in public sentiment. The Roundhill Meme Stock ETF (MEME) holds a singular position as the world's only exchange-traded fund engineered to provide focused investment exposure specifically to meme stocks, and it is actively managed.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Applied Optoelectronics Inc | 8.51% | |
| Bloom Energy Corp | 8.01% | |
| Moderna Inc | 7.86% | |
| Sandisk Corp | 7.15% | |
| CoreWeave Inc | 6.84% | |
| Lumentum Holdings Inc | 6.79% | |
| Super Micro Computer Inc | 6.65% | |
| Coherent Corp | 6.57% | |
| Cerebras Systems Inc | 4.36% | |
| IonQ Inc | 4.09% |
Sector allocation
| Cash & Others | 0.18% |
| Financial Services | 9.23% |
| Industrials | 9.75% |
| Technology | 80.84% |
Geographic allocation
| United States | 85.89% |
| Netherlands | 5.22% |
| Australia | 4.59% |
| Cayman Islands | 4.24% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how MEME fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MEME in PortView →Related securities
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Frequently asked questions
- What does MEME track?
- MEME is the Roundhill Investments - Meme Stock ETF, a Other ETF.
- What is the expense ratio of MEME?
- Expense ratio data for MEME is shown on the page when available from our data provider.
- What are the largest holdings in MEME?
- Top holdings include AAOI, BE, MRNA, SNDK, CRWV.
- How can PortView analyze MEME overlap with other ETFs?
- PortView computes the holdings overlap between MEME and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.