Roundhill ETF Trust (CIK 0001976517)
Price not priced yet ⚠ · Not investment advice
Roundhill ETF Trust (CIK 0001976517)
MEME
SEC NPORT-P
ETF X-ray
Holdings21
Analyzed21 / 21
% Money-losing by weight0.0%
Most doctors who buy MEME don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AXTI | AXT INC | 00246W103 | 7.84% | 0.00 | — |
| BE | Bloom Energy Corp | 093712107 | 5.76% | 0.00 | — |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 03823U102 | 5.72% | 0.00 | — |
| SNDK | Sandisk Corp | 80004C200 | 5.12% | 0.00 | — |
| LITE | Lumentum Holdings Inc. | 55024U109 | 5.05% | 0.00 | — |
| ASTS | AST SpaceMobile, Inc. | 00217D100 | 5.01% | 0.00 | — |
| ONDS | Ondas Inc. | 68236H204 | 4.99% | 0.00 | — |
| CDE | Coeur Mining, Inc. | 192108504 | 4.89% | 0.00 | — |
| COHR | COHERENT CORP. | 19247G107 | 4.64% | 0.00 | — |
| SMCI | Super Micro Computer, Inc. | 86800U302 | 4.57% | 0.00 | — |
| RKLB | Rocket Lab Corp | 773121108 | 4.53% | 0.00 | — |
| BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | 09175A206 | 4.47% | 0.00 | — |
| CRWV | CoreWeave, Inc. | 21873S108 | 4.39% | 0.00 | — |
| PL | Planet Labs PBC | 72703X106 | 4.38% | 0.00 | — |
| IREN | IREN Ltd | N/A | 4.35% | 0.00 | — |
| VG | Venture Global, Inc. | 92333F101 | 4.34% | 0.00 | — |
| CIEN | CIENA CORP | 171779309 | 4.27% | 0.00 | — |
| WDC | WESTERN DIGITAL CORP | 958102105 | 4.21% | 0.00 | — |
| NBIS | Nebius Group N.V. | N/A | 4.18% | 0.00 | — |
| CRCL | Circle Internet Group, Inc. | 172573107 | 3.88% | 0.00 | — |
| MSTR | Strategy Inc | 594972853 | 3.60% | 0.00 | — |
Showing top 25 of 21 by weight. P/IV and EPS shown only for constituents that have a SAVNG stock analysis page. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.