Roundhill Meme Stock ETF (MEME) is an ETF managed by Independent / Boutique. Its largest position is AXT INC (AXTI), representing 7.84% of fund assets.
Roundhill Meme Stock ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEME
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AXT INC
|
7.84% | $1,076,067.30 | 18,885 |
|
-
Bloom Energy Corp
|
5.76% | $791,261.60 | 5,840 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
5.72% | $785,925.69 | 9,291 |
|
-
Sandisk Corp
|
5.12% | $702,686.04 | 1,106 |
|
-
Lumentum Holdings Inc.
|
5.05% | $693,624.12 | 987 |
|
-
AST SpaceMobile, Inc.
|
5.01% | $687,738.13 | 8,299 |
|
-
Ondas Inc.
|
4.99% | $684,761.92 | 75,748 |
|
-
Coeur Mining, Inc.
|
4.89% | $671,553.06 | 35,778 |
|
-
COHERENT CORP.
|
4.64% | $636,735.33 | 2,673 |
|
-
Super Micro Computer, Inc.
|
4.57% | $627,746.13 | 27,569 |
|
-
Rocket Lab Corp
|
4.53% | $622,356.02 | 9,691 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
4.47% | $613,476.70 | 31,015 |
|
-
CoreWeave, Inc.
|
4.39% | $603,181.42 | 7,786 |
|
-
Planet Labs PBC
|
4.38% | $601,064.75 | 21,505 |
|
-
IREN Ltd
|
4.35% | $597,843.20 | 17,440 |
|
-
Venture Global, Inc.
|
4.34% | $596,137.76 | 37,826 |
|
-
CIENA CORP
|
4.27% | $585,839.07 | 1,509 |
|
-
WESTERN DIGITAL CORP
|
4.21% | $578,037.13 | 2,137 |
|
-
Nebius Group N.V.
|
4.18% | $573,377.76 | 5,526 |
|
-
Circle Internet Group, Inc.
|
3.88% | $532,960.26 | 5,586 |
|
-
Strategy Inc
|
3.60% | $494,298.84 | 4,942 |
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