Holdings of Roundhill Meme Stock ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.4M $ including 24.3M $ in equities, 99.9 %
- Positions
- 21 in 3 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc | 15,388 | 2.3M $ | 9.35 % |
| 2 | Nebius Group NV | 5,363 | 1.5M $ | 6.08 % |
| 3 | Bloom Energy Corp | 4,736 | 1.4M $ | 5.88 % |
| 4 | AST SpaceMobile Inc | 15,710 | 1.4M $ | 5.73 % |
| 5 | Sandisk Corp | 573 | 1.3M $ | 5.35 % |
| 6 | D-Wave Quantum Inc | 51,928 | 1.2M $ | 5.11 % |
| 7 | Rocket Lab Corp | 11,701 | 1.2M $ | 4.88 % |
| 8 | Coherent Corp | 2,981 | 1.2M $ | 4.83 % |
| 9 | WESTERN DIGITAL CORP | 1,828 | 1.2M $ | 4.79 % |
| 10 | IonQ Inc | 21,180 | 1.1M $ | 4.63 % |
| 11 | IREN Ltd | 24,582 | 1.1M $ | 4.61 % |
| 12 | LUMENTUM HOLDINGS INC | 1,304 | 1.1M $ | 4.59 % |
| 13 | AXT Inc | 15,358 | 1.1M $ | 4.54 % |
| 14 | Applied Digital Corp | 28,106 | 1M $ | 4.30 % |
| 15 | CoreWeave Inc | 10,208 | 1M $ | 4.17 % |
| 16 | Astera Labs Inc | 2,024 | 977.6K $ | 4.01 % |
| 17 | Wendy's Co/The | 110,799 | 918.5K $ | 3.77 % |
| 18 | Cerebras Systems Inc | 4,000 | 884K $ | 3.63 % |
| 19 | Credo Technology Group Holding Ltd | 3,118 | 847.9K $ | 3.48 % |
| 20 | Marvell Technology Inc | 2,691 | 801.6K $ | 3.29 % |
| 21 | Micron Technology Inc | 607 | 700.7K $ | 2.88 % |
Sector breakdown
- Technology 24.4 %
- Industrials 10.8 %
- Unattributed 64.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.3 %
- Netherlands 6.1 %
- Australia 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 21.7M $ | 89.30 % |
| 2 | Netherlands | 1 | 1.5M $ | 6.08 % |
| 3 | Australia | 1 | 1.1M $ | 4.62 % |
Cite this page
Titelia. "Holdings of Roundhill Meme Stock ETF". https://titelia.com/en/funds/S000089480