MEME Holdings: Roundhill Meme Stock Top Holdings
NYSEARCA: MEMERoundhill InvestmentsTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MEME portfolio concentration
The Roundhill Meme Stock ETF (MEME) reports 10 holdings. Its biggest position is Applied Optoelectronics Inc (AAOI) at 10.44% of assets. The top 10 holdings account for 65.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, MEME behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MEME holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAOIApplied Optoelectronics Inc | 10.44% |
| 2 | MRNAModerna Inc | 10.10% |
| 3 | BEBloom Energy Corp Class A | 9.36% |
| 4 | AXTIAXT Inc | 5.21% |
| 5 | LITELumentum Holdings Inc | 5.19% |
| 6 | CRWVCoreWeave Inc Ordinary Shares - Class A | 5.13% |
| 7 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 5.04% |
| 8 | SMCISuper Micro Computer Inc | 4.91% |
| 9 | COHRCoherent Corp | 4.83% |
| 10 | SNDKSanDisk Corp Ordinary Shares | 4.82% |