# MEME holdings: all 18 positions

> All 18 MEME holdings with weights, as of Oct 14, 2026. The top 3 are MRNA 7.80%, TWST 7.03% and TEM 6.60%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

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.

Source: Roundhill (https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Moderna Inc | MRNA | 7.80% |
| 2 | Twist Bioscience Corp | TWST | 7.03% |
| 3 | Tempus AI Inc | TEM | 6.60% |
| 4 | Applied Optoelectronics Inc | AAOI | 6.22% |
| 5 | Applied Digital Corp | APLD | 6.09% |
| 6 | IREN Ltd | IREN | 6.06% |
| 7 | AST SpaceMobile Inc | ASTS | 5.79% |
| 8 | AXT Inc | AXTI | 5.67% |
| 9 | Nebius Group NV | NBIS | 5.62% |
| 10 | Super Micro Computer Inc | SMCI | 5.60% |
| 11 | Bloom Energy Corp | BE | 5.56% |
| 12 | Rocket Lab Corp | RKLB | 5.33% |
| 13 | CoreWeave Inc | CRWV | 5.05% |
| 14 | Lumentum Holdings Inc | LITE | 5.03% |
| 15 | Penguin Solutions Inc | PENG | 4.49% |
| 16 | Astera Labs Inc | ALAB | 4.27% |
| 17 | Credo Technology Group Holding Ltd | CRDO | 4.06% |
| 18 | Cerebras Systems Inc | CBRS | 3.65% |
| | First American Government Obligations Fund 12/01/2031 | | 0.12% |
| | Cash and other net assets | | −0.04% |

The largest 18 of 18 positions are shown. All of them: https://etfiq.com/funds/meme/holdings/meme-holdings.csv (CSV) or https://etfiq.com/data/books/meme.json (JSON).

Fund page: https://etfiq.com/funds/meme

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