Holdings of Roundhill Meme Stock ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M $ including 13.3M $ in equities, 96.6 %
- Positions
- 20 in 3 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXT Inc | 18,885 | 1.1M $ | 7.84 % |
| 2 | Bloom Energy Corp | 5,840 | 791.3K $ | 5.76 % |
| 3 | Applied Optoelectronics Inc | 9,291 | 785.9K $ | 5.72 % |
| 4 | Sandisk Corp/DE | 1,106 | 702.7K $ | 5.12 % |
| 5 | Lumentum Holdings Inc | 987 | 693.6K $ | 5.05 % |
| 6 | AST SpaceMobile Inc | 8,299 | 687.7K $ | 5.01 % |
| 7 | Ondas Inc | 75,748 | 684.8K $ | 4.99 % |
| 8 | Coeur Mining Inc | 35,778 | 671.6K $ | 4.89 % |
| 9 | Coherent Corp | 2,673 | 636.7K $ | 4.64 % |
| 10 | Super Micro Computer Inc | 27,569 | 627.7K $ | 4.57 % |
| 11 | Rocket Lab Corp | 9,691 | 622.4K $ | 4.53 % |
| 12 | BitMine Immersion Technologies Inc | 31,015 | 613.5K $ | 4.47 % |
| 13 | CoreWeave Inc | 7,786 | 603.2K $ | 4.39 % |
| 14 | Planet Labs PBC | 21,505 | 601.1K $ | 4.38 % |
| 15 | IREN Ltd | 17,440 | 597.8K $ | 4.35 % |
| 16 | Venture Global Inc | 37,826 | 596.1K $ | 4.34 % |
| 17 | Ciena Corp | 1,509 | 585.8K $ | 4.27 % |
| 18 | Western Digital Corp | 2,137 | 578K $ | 4.21 % |
| 19 | Nebius Group NV | 5,526 | 573.4K $ | 4.18 % |
| 20 | Circle Internet Group Inc | 5,586 | 533K $ | 3.88 % |
Sector breakdown
- Technology 18.8 %
- Industrials 10.7 %
- Materials 5.1 %
- Unattributed 65.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.2 %
- Australia 4.5 %
- Netherlands 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 12.1M $ | 91.17 % |
| 2 | Australia | 1 | 597.8K $ | 4.51 % |
| 3 | Netherlands | 1 | 573.4K $ | 4.32 % |
Cite this page
Titelia. "Holdings of Roundhill Meme Stock ETF". https://titelia.com/en/funds/S000089480