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Roundhill Meme Stock ETF MEME

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6.21 USD +0.29 (+4.99%)

Nov 3, 2026, 3:11 PM EST

6.14 Day range 6.31
5.33 52-week range 11.91
YTD
+0.08%
1 year
-24.24%

Roundhill Investments - Meme Stock ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.69%
Assets under management
$10.24M
NAV
5.94
Holdings
25
Inception
2025-10-08
Top 10 weight
54.85%

Top holdings

  1. AAOI Applied Optoelectronics Inc 6.15%
  2. MRNA Moderna Inc 5.82%
  3. CRWV CoreWeave Inc 5.73%
  4. CRDO Credo Technology Group Holding Ltd 5.68%
  5. BE Bloom Energy Corp 5.43%
  6. CBRS Cerebras Systems Inc 5.39%
  7. TTMI TTM Technologies Inc 5.22%
  8. ALAB Astera Labs Inc 5.22%
  9. IREN IREN Ltd 5.15%
  10. SMCI Super Micro Computer Inc 5.04%
  11. RKLB Rocket Lab Corp 4.93%
  12. RDDT Reddit Inc 4.93%
  13. COHR Coherent Corp 4.92%
  14. CIEN Ciena Corp 4.76%
  15. FLEX Flex Ltd 4.60%
  16. NBIS Nebius Group NV 4.57%
  17. CRCL Circle Internet Group Inc 4.10%
  18. LITE Lumentum Holdings Inc 4.07%
  19. BMNR BitMine Immersion Technologies Inc 3.96%
  20. MSTR Strategy Inc 3.81%
  21. FGXXX First American Government Obligations Fund 12/01/2031 0.56%
  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 2026-11-03