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Roundhill Meme Stock ETF MEME

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Price alert · MEME

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5.94 USD -0.28 (-4.58%)

At closeNov 4, 2026, 4:09 PM EST

5.92 -0.02 -0.34%

After hours · Nov 4, 4:09 PM ET

5.84 Day range 6.23
5.33 52-week range 11.91
YTD
-4.19%
1 year
-22.25%

Roundhill Investments - Meme Stock ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.69%
Assets under management
$10.74M
NAV
6.23
Holdings
25
Inception
2025-10-08
Top 10 weight
55.08%

Top holdings

  1. AAOI Applied Optoelectronics Inc 6.00%
  2. CRWV CoreWeave Inc 5.85%
  3. CRDO Credo Technology Group Holding Ltd 5.84%
  4. MRNA Moderna Inc 5.74%
  5. BE Bloom Energy Corp 5.65%
  6. IREN IREN Ltd 5.45%
  7. TTMI TTM Technologies Inc 5.31%
  8. CBRS Cerebras Systems Inc 5.22%
  9. ALAB Astera Labs Inc 5.06%
  10. RDDT Reddit Inc 4.97%
  11. SMCI Super Micro Computer Inc 4.96%
  12. RKLB Rocket Lab Corp 4.92%
  13. COHR Coherent Corp 4.86%
  14. CIEN Ciena Corp 4.79%
  15. NBIS Nebius Group NV 4.67%
  16. FLEX Flex Ltd 4.59%
  17. CRCL Circle Internet Group Inc 4.08%
  18. BMNR BitMine Immersion Technologies Inc 3.97%
  19. LITE Lumentum Holdings Inc 3.86%
  20. MSTR Strategy Inc 3.76%
  21. FGXXX First American Government Obligations Fund 12/01/2031 0.54%
  22. Cash & Other -0.08%

Sector weights

  • Technology 60.63%
  • Financial Services 15.45%
  • Healthcare 10.13%
  • Industrials 9.38%
  • Communication Services 4.41%

Country weights

  • United States 95.66%
  • Australia 4.34%

Updated 2026-11-04