MEME holdings — Roundhill Meme Stock ETF
Roundhill Meme Stock ETF (MEME) held 23 positions with net assets of $24.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, AAOI, NBIS.
MEME top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 13.24% ($3.23M)
- AAOI Applied Optoelectronics Inc — 9.35% ($2.28M)
- NBIS Nebius Group NV — 6.08% ($1.48M)
- BE Bloom Energy Corp — 5.88% ($1.43M)
- ASTS AST SpaceMobile Inc — 5.73% ($1.40M)
- SNDK Sandisk Corp — 5.35% ($1.30M)
- QBTS D-Wave Quantum Inc — 5.11% ($1.25M)
- RKLB Rocket Lab Corp — 4.88% ($1.19M)
- COHR Coherent Corp — 4.83% ($1.18M)
- WDC Western Digital Corp — 4.79% ($1.17M)
- IONQ IonQ Inc — 4.63% ($1.13M)
- IREN IREN Ltd — 4.61% ($1.12M)
- LITE Lumentum Holdings Inc — 4.59% ($1.12M)
- AXTI AXT Inc — 4.54% ($1.11M)
- APLD Applied Digital Corp — 4.30% ($1.05M)
- CRWV CoreWeave Inc — 4.17% ($1.02M)
- ALAB Astera Labs Inc — 4.01% ($978K)
- WEN Wendy's Co/The — 3.77% ($919K)
- CBRS Cerebras Systems Inc — 3.63% ($884K)
- CRDO Credo Technology Group Holding — 3.48% ($848K)
- MRVL Marvell Technology Inc — 3.29% ($802K)
- MU Micron Technology Inc — 2.87% ($701K)
- FGXXX First American Government Obli — 0.15% ($35.7K)
What are MEME's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (13.2%), AAOI (9.4%), NBIS (6.1%), BE (5.9%), ASTS (5.7%), SNDK (5.3%), QBTS (5.1%), RKLB (4.9%), COHR (4.8%), WDC (4.8%).
How many stocks are in MEME?
Roundhill Meme Stock ETF reported 23 holdings as of June 30, 2026.