MEME · Roundhill Meme Stock ETF ETF
Roundhill ETF Trust
$8.15
+4.78%
At close · Sep 4
Net assets $24,370,944
Holdings23
1 month
+1.75%
Year to date
+31.45%
52-week range
$5.33–$11.91
30-session avg volume
144,212
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089480
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV13.39%
Country allocation
US102.59%
NL6.08%
AU4.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $3,226,559 | 13.24% | |
| Applied Optoelectronics Inc | AAOI | $2,279,886 | 9.35% |
| Nebius Group NV | $1,481,100 | 6.08% | |
| Bloom Energy Corp | BE | $1,433,587 | 5.88% |
| AST SpaceMobile Inc | ASTS | $1,395,991 | 5.73% |
| Sandisk Corp | SNDK | $1,302,847 | 5.35% |
| D-Wave Quantum Inc | QBTS | $1,245,753 | 5.11% |
| Rocket Lab Corp | RKLB | $1,189,407 | 4.88% |
| Coherent Corp | COHR | $1,175,915 | 4.83% |
| Western Digital Corp | WDC | $1,167,580 | 4.79% |
| IonQ Inc | IONQ | $1,128,047 | 4.63% |
| IREN Ltd | $1,124,135 | 4.61% | |
| Lumentum Holdings Inc | LITE | $1,118,910 | 4.59% |
| AXT Inc | AXTI | $1,107,005 | 4.54% |
| Applied Digital Corp | APLD | $1,048,354 | 4.30% |
| CoreWeave Inc | CRWV | $1,016,104 | 4.17% |
| Astera Labs Inc | ALAB | $977,632 | 4.01% |
| Wendy's Co/The | WEN | $918,524 | 3.77% |
| Cerebras Systems Inc | CBRS | $884,000 | 3.63% |
| Credo Technology Group Holding | $847,940 | 3.48% | |
| Marvell Technology Inc | MRVL | $801,622 | 3.29% |
| Micron Technology Inc | MU | $700,654 | 2.87% |
| First American Government Obli | 31846V336 | $35,721 | 0.15% |