Roundhill Meme Stock ETF MEME
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $24.4M
- Holdings
- 23
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Roundhill Meme Stock ETF (MEME) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Roundhill. Its category is Equity · US (equity). Its last price was US$6.96 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 1 May 2026. It reported net assets of US$24.37 million as of 30 Jun 2026. Its latest holdings report lists 23 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $24,370,944
- Total assets
- $27,612,155
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 23 of 23 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 13.24% | $3.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Applied Optoelectronics Inc | US03823U1025 | 9.35% | $2.3M | Equity (common) | United States | USD |
| 3 | Nebius Group NV | NL0009805522 | 6.08% | $1.5M | Equity (common) | Netherlands | USD |
| 4 | Bloom Energy Corp | US0937121079 | 5.88% | $1.4M | Equity (common) | United States | USD |
| 5 | AST SpaceMobile Inc | US00217D1000 | 5.73% | $1.4M | Equity (common) | United States | USD |
| 6 | Sandisk Corp | US80004C2008 | 5.35% | $1.3M | Equity (common) | United States | USD |
| 7 | D-Wave Quantum Inc | US26740W1099 | 5.11% | $1.2M | Equity (common) | United States | USD |
| 8 | Rocket Lab Corp | US7731211089 | 4.88% | $1.2M | Equity (common) | United States | USD |
| 9 | Coherent Corp | US19247G1076 | 4.83% | $1.2M | Equity (common) | United States | USD |
| 10 | Western Digital Corp | US9581021055 | 4.79% | $1.2M | Equity (common) | United States | USD |
| 11 | IonQ Inc | US46222L1089 | 4.63% | $1.1M | Equity (common) | United States | USD |
| 12 | IREN Ltd | AU0000185993 | 4.61% | $1.1M | Equity (common) | Australia | USD |
| 13 | Lumentum Holdings Inc | US55024U1097 | 4.59% | $1.1M | Equity (common) | United States | USD |
| 14 | AXT Inc | US00246W1036 | 4.54% | $1.1M | Equity (common) | United States | USD |
| 15 | Applied Digital Corp | US0381692070 | 4.30% | $1.0M | Equity (common) | United States | USD |
| 16 | CoreWeave Inc | US21873S1087 | 4.17% | $1.0M | Equity (common) | United States | USD |
| 17 | Astera Labs Inc | US04626A1034 | 4.01% | $978K | Equity (common) | United States | USD |
| 18 | Wendy's Co/The | US95058W1009 | 3.77% | $919K | Equity (common) | United States | USD |
| 19 | Cerebras Systems Inc | US15675D1037 | 3.63% | $884K | Equity (common) | United States | USD |
| 20 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 3.48% | $848K | Equity (common) | United States | USD |
| 21 | Marvell Technology Inc | US5738741041 | 3.29% | $802K | Equity (common) | United States | USD |
| 22 | Micron Technology Inc | US5951121038 | 2.87% | $701K | Equity (common) | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.15% | $36K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 13.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.59% | |
| Netherlands | 6.08% | |
| Australia | 4.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 113.28% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 46.83% | |
| Energy | 5.88% | |
| Consumer Discretionary | 5.73% | |
| Industrials | 4.88% | |
| Telecommunications | 4.59% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089480) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MEME and VTI Vanguard Morningstar Total Stock Market ETF
- MEME and VOO Vanguard S&P 500 ETF
- MEME and IVV iShares Core S&P 500 ETF
- MEME and QQQ Invesco QQQ Trust, Series 1