Holdings of Roundhill Meme Stock ETF
Roundhill ETF Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.7M $ · Ten largest lines: 55.5 % of the equity sleeve
Sector breakdown
- Technology 18.8 %
- Unattributed 81.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.2 %
- AU 4.5 %
- NL 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 12.1M $ | 91.17 % |
| AU | 1 | 597.8K $ | 4.51 % |
| NL | 1 | 573.4K $ | 4.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AXT Inc | 18,885 | 1.1M $ | 7.84 % |
| Bloom Energy Corp | 5,840 | 791.3K $ | 5.76 % |
| Applied Optoelectronics Inc | 9,291 | 785.9K $ | 5.72 % |
| Sandisk Corp/DE | 1,106 | 702.7K $ | 5.12 % |
| Lumentum Holdings Inc | 987 | 693.6K $ | 5.05 % |
| AST SpaceMobile Inc | 8,299 | 687.7K $ | 5.01 % |
| Ondas Inc | 75,748 | 684.8K $ | 4.99 % |
| Coeur Mining Inc | 35,778 | 671.6K $ | 4.89 % |
| Coherent Corp | 2,673 | 636.7K $ | 4.64 % |
| Super Micro Computer Inc | 27,569 | 627.7K $ | 4.57 % |
| Rocket Lab Corp | 9,691 | 622.4K $ | 4.53 % |
| BitMine Immersion Technologies Inc | 31,015 | 613.5K $ | 4.47 % |
| CoreWeave Inc | 7,786 | 603.2K $ | 4.39 % |
| Planet Labs PBC | 21,505 | 601.1K $ | 4.38 % |
| IREN Ltd | 17,440 | 597.8K $ | 4.35 % |
| Venture Global Inc | 37,826 | 596.1K $ | 4.34 % |
| Ciena Corp | 1,509 | 585.8K $ | 4.27 % |
| Western Digital Corp | 2,137 | 578K $ | 4.21 % |
| Nebius Group NV | 5,526 | 573.4K $ | 4.18 % |
| Circle Internet Group Inc | 5,586 | 533K $ | 3.88 % |