NYSE ARCA | ETF
Roundhill ETF Trust - Roundhill Meme Stock ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC.
It invests in public equity markets.
The fund invests in stocks of companies operating across diversified sectors.
The fund invests in volatility stocks of companies across diversified market capitalization.
The fund employs fundamental analysis to create its portfolio.
Roundhill ETF Trust - Roundhill Meme Stock ETF was formed on October 8, 2025 and is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NK | NantKwest Inc | Healthcare | Biotechnology | 9.91% |
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 6.70% |
| AAOI | Applied Opt | Technology | Communication Equipment | 6.66% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 6.31% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 6.03% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 6.02% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.94% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 5.82% |
| CRML | Critical Metals Corp. Ordinary Shares | Basic Materials | Other Industrial Metals & Mining | 5.73% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 5.72% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.54% |
| FSLY | Fastly, Inc. Class A Common Stock | Technology | Software - Application | 5.52% |
| FLNC | Fluence Energy Inc | Utilities | Utilities - Renewable | 5.46% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 5.43% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 5.41% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.39% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 5.30% |
| ONDS_old | Ondas Holdings Inc | Information Technology | Communications Equipment | 5.30% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 5.27% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 5.14% |