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Roundhill Meme Stock ETF MEME

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5.94 USD -0.28 (-4.58%)

Nov 4, 2026, 3:59 PM EST

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
$10.26M
NAV
5.95
Holdings
25
Inception
2025-10-08
Top 10 weight
54.97%

Top holdings

  1. MRNA Moderna Inc 6.79%
  2. AAOI Applied Optoelectronics Inc 5.82%
  3. BE Bloom Energy Corp 5.54%
  4. CRDO Credo Technology Group Holding Ltd 5.53%
  5. CRWV CoreWeave Inc 5.52%
  6. RDDT Reddit Inc 5.51%
  7. CBRS Cerebras Systems Inc 5.13%
  8. IREN IREN Ltd 5.07%
  9. ALAB Astera Labs Inc 5.07%
  10. TTMI TTM Technologies Inc 4.99%
  11. RKLB Rocket Lab Corp 4.95%
  12. SMCI Super Micro Computer Inc 4.89%
  13. COHR Coherent Corp 4.79%
  14. NBIS Nebius Group NV 4.57%
  15. CIEN Ciena Corp 4.55%
  16. BMNR BitMine Immersion Technologies Inc 4.40%
  17. CRCL Circle Internet Group Inc 4.32%
  18. FLEX Flex Ltd 4.21%
  19. MSTR Strategy Inc 4.14%
  20. LITE Lumentum Holdings Inc 3.72%
  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 2026-11-05