Fund holdings · Roundhill Meme Stock ETF

MEME holdings: all 18 positions

MEME held 18 positions as of Oct 14, 2026. Moderna Inc is the largest at 7.80%; the top 10 are 62.5% of the fund.

How much of the fund each position is · one bar per position, largest first
MRNA 7.80%18 positionsCBRS 3.65%
62.5%
top 10 together
7.80%
largest position
0
positions under 1%

Every position

18 of 18 · click a column to sort
MEME’s 18 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Roundhill.
#HoldingTickerWeight ↓
1Moderna IncMRNA7.80%
2Twist Bioscience CorpTWST7.03%
3Tempus AI IncTEM6.60%
4Applied Optoelectronics IncAAOI6.22%
5Applied Digital CorpAPLD6.09%
6IREN LtdIREN6.06%
7AST SpaceMobile IncASTS5.79%
8AXT IncAXTI5.67%
9Nebius Group NVNBIS5.62%
10Super Micro Computer IncSMCI5.60%
11Bloom Energy CorpBE5.56%
12Rocket Lab CorpRKLB5.33%
13CoreWeave IncCRWV5.05%
14Lumentum Holdings IncLITE5.03%
15Penguin Solutions IncPENG4.49%
16Astera Labs IncALAB4.27%
17Credo Technology Group Holding LtdCRDO4.06%
18Cerebras Systems IncCBRS3.65%
First American Government Obligations Fund 12/01/20310.12%
Cash and other net assets−0.04%
As of Oct 14, 2026. Source: Roundhill.

The book

Positions18
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together62.5%
Cash and other net assets0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MEME, data as of Oct 14, 2026. https://etfiq.com/funds/meme/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.